Goldlok Toys Holdings Guangdong Co Ltd (002348) - Total Liabilities

Latest as of March 2026: CN¥282.07 Million CNY ≈ $41.28 Million USD

Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has total liabilities worth CN¥282.07 Million CNY (≈ $41.28 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 002348 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Goldlok Toys Holdings Guangdong Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Goldlok Toys Holdings Guangdong Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Goldlok Toys Holdings Guangdong Co Ltd Competitors by Total Liabilities

The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Grainger PLC F:1U4	Germany	€1.73 Billion
PCBL LIMITED NSE:PCBL	India	Rs72.75 Billion
Parade Technologies Ltd TWO:4966	Taiwan	NT$3.88 Billion
Engineers India Limited NSE:ENGINERSIN	India	Rs27.24 Billion
Shenzhen Lihexing Co. Ltd. SHE:301013	China	CN¥962.11 Million
Piper Sandler Companies NYSE:PIPR	USA	$-1.46 Billion
Sino Geophysical SHE:300191	China	CN¥2.97 Billion
PT Daya Intiguna Yasa Tbk JK:MDIY	Indonesia	Rp3.19 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down Goldlok Toys Holdings Guangdong Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Goldlok Toys Holdings Guangdong Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Goldlok Toys Holdings Guangdong Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

The table below shows the annual total liabilities of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥290.46 Million ≈ $42.50 Million	+6.65%
2024-12-31	CN¥272.36 Million ≈ $39.85 Million	+15.66%
2023-12-31	CN¥235.47 Million ≈ $34.46 Million	+3.26%
2022-12-31	CN¥228.04 Million ≈ $33.37 Million	-16.98%
2021-12-31	CN¥274.69 Million ≈ $40.20 Million	-23.64%
2020-12-31	CN¥359.72 Million ≈ $52.64 Million	-5.15%
2019-12-31	CN¥379.25 Million ≈ $55.50 Million	-14.06%
2018-12-31	CN¥441.30 Million ≈ $64.58 Million	+28.02%
2017-12-31	CN¥344.70 Million ≈ $50.44 Million	+354.84%
2016-12-31	CN¥75.78 Million ≈ $11.09 Million	+209.99%
2015-12-31	CN¥24.45 Million ≈ $3.58 Million	+126.15%
2014-12-31	CN¥10.81 Million ≈ $1.58 Million	+16.04%
2013-12-31	CN¥9.32 Million ≈ $1.36 Million	-86.81%
2012-12-31	CN¥70.64 Million ≈ $10.34 Million	-12.15%
2011-12-31	CN¥80.41 Million ≈ $11.77 Million	+26.61%
2010-12-31	CN¥63.51 Million ≈ $9.29 Million	-6.45%
2009-12-31	CN¥67.89 Million ≈ $9.93 Million	+0.61%
2008-12-31	CN¥67.48 Million ≈ $9.87 Million	+59.25%
2007-12-31	CN¥42.37 Million ≈ $6.20 Million	+51.50%
2006-12-31	CN¥27.97 Million ≈ $4.09 Million	--

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.35 Billion

CN¥9.24 Billion CNY

Market Cap Rank

#7516 Global

#1621 in China

Share Price

CN¥9.75

Change (1 day)

+5.41%

52-Week Range

CN¥3.63 - CN¥15.37

All Time High

CN¥15.37