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

Latest as of June 2025: €541.39 Billion EUR ≈ $632.94 Billion USD

Based on the latest financial reports, China Merchants Securities Co. Ltd (195H) has total liabilities worth €541.39 Billion EUR (≈ $632.94 Billion USD) as of June 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 China Merchants Securities Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

China Merchants Securities Co. Ltd - Total Liabilities Trend (2017–2024)

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 net assets for net asset value and shareholders' equity analysis.

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
Sichuan Anning Iron and Titanium Co SHE:002978	China	CN¥8.09 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥4.22 Billion
Triumph Science & Technology Co Ltd SHG:600552	China	CN¥7.32 Billion
Mtar Technologies Limited NSE:MTARTECH	India	Rs4.30 Billion
CENTRAL PUERTO ADR/1 AP1 F:C3TA	Germany	€1.05 Trillion
Changchun UP Optotech Co Ltd SHE:002338	China	CN¥791.39 Million
Sinbon Electronics Co Ltd TW:3023	Taiwan	NT$15.50 Billion
Aker Solutions ASA OL:AKSO	Norway	Nkr25.82 Billion

Liability Composition Analysis (2017–2024)

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	4.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2017–2024)

The table below shows the annual total liabilities of China Merchants Securities Co. Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About China Merchants Securities Co. Ltd

F:195H Germany Capital Markets

Market Cap

$2.15 Billion

€1.84 Billion EUR

Market Cap Rank

#6000 Global

#905 in Germany

Share Price

€1.44

Change (1 day)

+0.00%

52-Week Range

€1.26 - €2.00

All Time High

€2.70