Guangdong Homa Appliances Co Ltd (002668) - Total Liabilities
Based on the latest financial reports, Guangdong Homa Appliances Co Ltd (002668) has total liabilities worth CN¥10.64 Billion CNY (≈ $1.56 Billion 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 Guangdong Homa Appliances Co Ltd (002668) net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Homa Appliances Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Guangdong Homa Appliances Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002668 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥6.71 Billion |
|
Reinsurance Group of America Inc
NYSE:RZB
|
USA | $150.68 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
|
Nichidenbo Corp
TW:3090
|
Taiwan | NT$7.48 Billion |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥132.65 Million |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.26 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs6.24 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC28.10 Billion |
Liability Composition Analysis (2008–2025)
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. For the full company profile including market capitalisation, see Guangdong Homa Appliances Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2008–2025)
The table below shows the annual total liabilities of Guangdong Homa Appliances Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.77 Billion ≈ $1.58 Billion |
-5.08% |
| 2024-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
+11.35% |
| 2023-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
+111.93% |
| 2022-12-31 | CN¥4.81 Billion ≈ $703.82 Million |
-14.56% |
| 2021-12-31 | CN¥5.63 Billion ≈ $823.75 Million |
-19.66% |
| 2020-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
+12.67% |
| 2019-12-31 | CN¥6.22 Billion ≈ $909.96 Million |
-13.55% |
| 2018-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
+3.48% |
| 2017-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+123.40% |
| 2016-12-31 | CN¥3.11 Billion ≈ $455.31 Million |
+22.79% |
| 2015-12-31 | CN¥2.53 Billion ≈ $370.81 Million |
+49.19% |
| 2014-12-31 | CN¥1.70 Billion ≈ $248.56 Million |
+12.50% |
| 2013-12-31 | CN¥1.51 Billion ≈ $220.93 Million |
+31.20% |
| 2012-12-31 | CN¥1.15 Billion ≈ $168.39 Million |
-12.81% |
| 2011-12-31 | CN¥1.32 Billion ≈ $193.14 Million |
+44.46% |
| 2010-12-31 | CN¥913.69 Million ≈ $133.70 Million |
+20.17% |
| 2009-12-31 | CN¥760.36 Million ≈ $111.26 Million |
+12.31% |
| 2008-12-31 | CN¥677.00 Million ≈ $99.07 Million |
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About Guangdong Homa Appliances Co Ltd
Guangdong TCL Smart Home Appliances Co., Ltd. engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines in China and internationally. The company also exports its products. The company was formerly known as Guangdong Homa Group Co., Ltd. and changed its name to Guangdong TCL Smart Home Appliances Co., Ltd. in May 2024. The company was … Read more