Guangdong PAK Corporation Co Ltd Total Liabilities
Guangdong PAK Corporation Co Ltd total liabilities. Based on the latest financial reports, Guangdong PAK Corporation Co Ltd (300625) has total liabilities worth CN¥896.13 Million CNY (≈ $131.13 Million USD) 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. Check asset resilience ratio of Guangdong PAK Corporation Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong PAK Corporation Co Ltd (2012–2024)
Total liabilities of Guangdong PAK Corporation Co Ltd from 2012 to 2024. This chart illustrates how Guangdong PAK Corporation Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥1.42 Billion |
|
Jw Pharmac
KO:001060
|
Korea | ₩239.83 Billion |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
Canada | CA$969.10 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $2.84 Million |
|
TSH Resources Bhd
KLSE:9059
|
Malaysia | RM520.29 Million |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.79 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. For the complete balance sheet picture, see Guangdong PAK Corporation Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Guangdong PAK Corporation Co Ltd Total Liabilities Ratios Explained
Guangdong PAK Corporation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $155.85 Million |
-10.30% |
| 2023-12-31 | CN¥1.19 Billion ≈ $173.74 Million |
+5.05% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.39 Million |
+0.63% |
| 2021-12-31 | CN¥1.12 Billion ≈ $164.36 Million |
+33.37% |
| 2020-12-31 | CN¥842.15 Million ≈ $123.23 Million |
+2.47% |
| 2019-12-31 | CN¥821.82 Million ≈ $120.26 Million |
+22.49% |
| 2018-12-31 | CN¥670.93 Million ≈ $98.18 Million |
+20.23% |
| 2017-12-31 | CN¥558.05 Million ≈ $81.66 Million |
-3.44% |
| 2016-12-31 | CN¥577.96 Million ≈ $84.57 Million |
+4.37% |
| 2015-12-31 | CN¥553.76 Million ≈ $81.03 Million |
-20.01% |
| 2014-12-31 | CN¥692.29 Million ≈ $101.30 Million |
-6.62% |
| 2013-12-31 | CN¥741.39 Million ≈ $108.49 Million |
+8.02% |
| 2012-12-31 | CN¥686.34 Million ≈ $100.43 Million |
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About 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