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.

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 002348 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang DiAn Diagnostics Co SHE:300244	China	CN¥5.41 Billion
Huron Consulting Group Inc NASDAQ:HURN	USA	$1.19 Billion
Hap Seng Consolidated Bhd KLSE:3034	Malaysia	RM9.28 Billion
IBF Financial Holdings Co Ltd TW:2889	Taiwan	NT$378.01 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	China	CN¥1.57 Billion
Wangfujing SHG:600859	China	CN¥19.44 Billion
1st Source Corporation NASDAQ:SRCE	USA	$7.74 Billion
Tecan Group AG SW:TECN	Switzerland	CHF656.74 Million

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 Goldlok Toys Holdings Guangdong Co Ltd (002348) total market value.

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

$1.72 Billion

CN¥11.77 Billion CNY

Market Cap Rank

#6824 Global

#1514 in China

Share Price

CN¥12.43

Change (1 day)

+9.04%

52-Week Range

CN¥3.63 - CN¥15.37

All Time High

CN¥15.37