Goldlok Holdings (Guangdong) Co (SZSE:002348) Total Liabilities : ¥289.7 Mil (As of Sep. 2024)

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What is Goldlok Holdings (Guangdong) Co Total Liabilities?

Goldlok Holdings (Guangdong) Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥289.7 Mil.

Goldlok Holdings (Guangdong) Co's quarterly Total Liabilities increased from Mar. 2024 (¥232.20 Mil) to Jun. 2024 (¥281.24 Mil) and increased from Jun. 2024 (¥281.24 Mil) to Sep. 2024 (¥289.69 Mil).

Goldlok Holdings (Guangdong) Co's annual Total Liabilities declined from Dec. 2021 (¥274.69 Mil) to Dec. 2022 (¥228.04 Mil) but then increased from Dec. 2022 (¥228.04 Mil) to Dec. 2023 (¥235.47 Mil).

Goldlok Holdings (Guangdong) Co Total Liabilities Historical Data

The historical data trend for Goldlok Holdings (Guangdong) Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goldlok Holdings (Guangdong) Co Total Liabilities Chart

Goldlok Holdings (Guangdong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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379.25

362.68

274.69

228.04

235.47

Goldlok Holdings (Guangdong) Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															243.60	235.47	232.20	281.24	289.69

Goldlok Holdings (Guangdong) Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Goldlok Holdings (Guangdong) Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	197.683	+	(27.838	+	9.953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	235.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	749.438	-	513.964
	=	235.5

Goldlok Holdings (Guangdong) Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	261.012	+	(19.213	+	9.462
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	289.7

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	768.945	-	479.258
	=	289.7

Goldlok Holdings (Guangdong) Co Total Liabilities Related Terms

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Goldlok Holdings (Guangdong) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goldlok Holdings (Guangdong) Co Ltd (SZSE:002348) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

14 Science Museum Road, Room 711-717, 7th Floor, Tower A, New Madarin Plaza, Tsimshatsui East Kowloon, Hong Kong, HKG

Website

http://www.goldlok.com

Goldlok Holdings (Guangdong) Co Ltd is a toy manufacturer with production plants based in China. It is engaged in the research, development, manufacture, and distribution of electronic and electrical plastic toys. The company produces various kinds of toys and children's products which it sells in China and other international countries. Some of its products include electric trains, remote control simulated planes, robot toys, electrical automobile toys, dolls and magnetic word pads for learning, among others. It distributes its products in domestic and overseas markets, such as the United States, Latin America, the European Union and other Asian regions.

Executives

Yang Xu En	Directors, executives
Yang Guang Cheng	Directors, directors, executives, representatives
Chen Shu Fang	Supervisors
Yang Zhen Kai	Directors, executives

Goldlok Holdings (Guangdong) Co Headlines

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