Guangdong Homa Appliances Co Ltd
Guangdong TCL Smart Home Appliances Co., Ltd. operates as a home appliance company in China and internationally. The company engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines. It also owns two core production and operation companies, Hefei Home Appliances and OMA Refrigerator. It exports its products. The company was formerly k… Read more
Guangdong Homa Appliances Co Ltd (002668) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.69 Billion CNY
Based on the latest financial reports, Guangdong Homa Appliances Co Ltd (002668) has total liabilities worth CN¥10.69 Billion CNY as of September 2025.
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.
Guangdong Homa Appliances Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Guangdong Homa Appliances Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Homa Appliances Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Homa Appliances Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pozavarovalnica Sava, d.d.
F:I69
|
Germany | €2.28 Billion |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $15.24 Million |
|
New Wave Group AB ser. B
LSE:0KIZ
|
UK | Skr6.06 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥182.74 Million |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
China | CN¥13.05 Billion |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | ₹27.51 Billion |
|
Basler Kantonalbank
SW:BSKP
|
Switzerland | CHF51.12 Billion |
|
Systemair AB
ST:SYSR
|
Sweden | Skr4.15 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Guangdong Homa Appliances 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Guangdong Homa Appliances Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Homa Appliances Co Ltd (2008–2024)
The table below shows the annual total liabilities of Guangdong Homa Appliances Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.35 Billion | +11.35% |
| 2023-12-31 | CN¥10.19 Billion | +111.93% |
| 2022-12-31 | CN¥4.81 Billion | -14.56% |
| 2021-12-31 | CN¥5.63 Billion | -19.66% |
| 2020-12-31 | CN¥7.01 Billion | +12.67% |
| 2019-12-31 | CN¥6.22 Billion | -13.55% |
| 2018-12-31 | CN¥7.19 Billion | +3.48% |
| 2017-12-31 | CN¥6.95 Billion | +123.40% |
| 2016-12-31 | CN¥3.11 Billion | +22.79% |
| 2015-12-31 | CN¥2.53 Billion | +49.19% |
| 2014-12-31 | CN¥1.70 Billion | +12.50% |
| 2013-12-31 | CN¥1.51 Billion | +31.20% |
| 2012-12-31 | CN¥1.15 Billion | -12.81% |
| 2011-12-31 | CN¥1.32 Billion | +44.46% |
| 2010-12-31 | CN¥913.69 Million | +20.17% |
| 2009-12-31 | CN¥760.36 Million | +12.31% |
| 2008-12-31 | CN¥677.00 Million | -- |