Guangdong Homa Appliances Co Ltd (002668) - Total Liabilities

Latest as of March 2026: CN¥10.64 Billion CNY ≈ $1.56 Billion USD

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

SHE:002668 China Furnishings, Fixtures & Appliances
Market Cap
$1.59 Billion
CN¥10.86 Billion CNY
Market Cap Rank
#6912 Global
#1406 in China
Share Price
CN¥10.02
Change (1 day)
-1.28%
52-Week Range
CN¥8.62 - CN¥11.45
All Time High
CN¥24.61
About

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