Guangdong PAK Corporation Co Ltd (300625) - 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. Explore Guangdong PAK Corporation Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Guangdong PAK Corporation Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.66 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
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 full company profile including market capitalisation, see 300625 market cap.
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 ≈ $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