China Galaxy Securities Co Ltd (CGL) - Total Liabilities
Based on the latest financial reports, China Galaxy Securities Co Ltd (CGL) has total liabilities worth €637.59 Billion EUR (≈ $745.41 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 cash efficiency ratio of China Galaxy Securities Co Ltd to assess how effectively this company generates cash.
China Galaxy Securities Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how China Galaxy Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CGL net asset value for net asset value and shareholders' equity analysis.
China Galaxy Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Galaxy Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$611.83 Million |
|
Chipbond Technology
TWO:6147
|
Taiwan | NT$6.86 Billion |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.90 Billion |
|
Grandblue Environment Co Ltd
SHG:600323
|
China | CN¥44.50 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs13.57 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$2.66 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA1.75 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down China Galaxy 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 CGL stock market capitalisation.
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 | 4.42 | 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 Galaxy Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Galaxy Securities Co Ltd (2021–2024)
The table below shows the annual total liabilities of China Galaxy Securities Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €596.97 Billion ≈ $697.92 Billion |
+12.06% |
| 2023-12-31 | €532.71 Billion ≈ $622.79 Billion |
+1.93% |
| 2022-12-31 | €522.60 Billion ≈ $610.98 Billion |
+13.32% |
| 2021-12-31 | €461.16 Billion ≈ $539.14 Billion |
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About China Galaxy Securities Co Ltd
China Galaxy Securities Co., Ltd., together with its subsidiaries, provides various financial services in China, Hong Kong, and internationally. The company operates through six segments: Wealth Management, Investment Banking, Institutional Business, International Business, Investment and Trading Business, and Parent-Subsidiary Integration Business. It offers agency trading of stocks, funds, bond… Read more