Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co., Ltd. engages in the production and sale of semiconductor lighting products and lighting control products in China. It offers commercial, industrial, home, outdoor, smart, and project lightings; light source and electric gear; and ventilation fans, bathroom heaters, ceiling fans, integrated ceilings, and lamps. The company was founded in 1991 and is headquartered in … Read more
Guangdong PAK Corporation Co Ltd (300625) - Total Liabilities
Latest total liabilities as of September 2025: CN¥896.13 Million CNY
Based on the latest financial reports, Guangdong PAK Corporation Co Ltd (300625) has total liabilities worth CN¥896.13 Million 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 PAK Corporation Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangdong PAK Corporation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong PAK Corporation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong PAK Corporation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
USA | $6.38 Million |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
Mayne Pharma Group Limited
PINK:MAYNF
|
USA | $644.32 Million |
|
Seven West Media Limited
PINK:WANHY
|
USA | $1.15 Billion |
|
Bonava AB B
LSE:0RHA
|
UK | Skr15.39 Billion |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
Vietnam | ₫862.89 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥1.03 Billion |
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$2.62 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangdong PAK Corporation 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 | 2.25 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 PAK Corporation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong PAK Corporation Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangdong PAK Corporation Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | -10.30% |
| 2023-12-31 | CN¥1.19 Billion | +5.05% |
| 2022-12-31 | CN¥1.13 Billion | +0.63% |
| 2021-12-31 | CN¥1.12 Billion | +33.37% |
| 2020-12-31 | CN¥842.15 Million | +2.47% |
| 2019-12-31 | CN¥821.82 Million | +22.49% |
| 2018-12-31 | CN¥670.93 Million | +20.23% |
| 2017-12-31 | CN¥558.05 Million | -3.44% |
| 2016-12-31 | CN¥577.96 Million | +4.37% |
| 2015-12-31 | CN¥553.76 Million | -20.01% |
| 2014-12-31 | CN¥692.29 Million | -6.62% |
| 2013-12-31 | CN¥741.39 Million | +8.02% |
| 2012-12-31 | CN¥686.34 Million | -- |