China Merchants Securities Co. Ltd (195H) - Total Liabilities

Latest as of March 2026: €646.99 Billion EUR ≈ $756.40 Billion USD

Based on the latest financial reports, China Merchants Securities Co. Ltd (195H) has total liabilities worth €646.99 Billion EUR (≈ $756.40 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.

China Merchants Securities Co. Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how China Merchants Securities Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Merchants Securities Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

China Merchants Securities Co. Ltd Competitors by Total Liabilities

The table below lists competitors of China Merchants Securities Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Hesai Group Sponsored ADR
NASDAQ:HSAI
USA $1.97 Billion
Four Corners Property Trust Inc
NYSE:FCPT
USA $1.29 Billion
Brookfield Wealth Solutions Ltd.
NYSE:BNT
USA $135.91 Billion
Aroundtown SA
F:AT1
Germany €18.67 Billion
SVG Optronics Co Ltd
SHE:300331
China CN¥2.00 Billion
Boyd Group Services Inc.
TO:BYD
Canada CA$1.76 Billion
First Advantage Corp
NASDAQ:FA
USA $2.46 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down China Merchants Securities 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 195H market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 4.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 China Merchants Securities Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Merchants Securities Co. Ltd (2017–2025)

The table below shows the annual total liabilities of China Merchants Securities Co. Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €615.43 Billion
≈ $719.50 Billion
+4.15%
2024-12-31 €590.91 Billion
≈ $690.83 Billion
+2.98%
2023-12-31 €573.82 Billion
≈ $670.85 Billion
+15.59%
2022-12-31 €496.42 Billion
≈ $580.37 Billion
+2.43%
2021-12-31 €484.63 Billion
≈ $566.58 Billion
+23.03%
2020-12-31 €393.90 Billion
≈ $460.51 Billion
+32.79%
2019-12-31 €296.64 Billion
≈ $346.81 Billion
+32.35%
2018-12-31 €224.14 Billion
≈ $262.04 Billion
+8.64%
2017-12-31 €206.31 Billion
≈ $241.20 Billion
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About China Merchants Securities Co. Ltd

F:195H Germany Capital Markets
Market Cap
$2.73 Billion
€2.33 Billion EUR
Market Cap Rank
#5313 Global
#846 in Germany
Share Price
€1.83
Change (1 day)
+1.10%
52-Week Range
€1.35 - €2.00
All Time High
€2.70
About

China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. It operates through Wealth management and institutional business; Investment banking; Investment management; and other segments. The company trades in stocks and futures contracts; provides margin … Read more