CITIC Securities Company Limited (CI9) - Total Liabilities

Latest as of March 2026: €1.90 Trillion EUR ≈ $2.23 Trillion USD

Based on the latest financial reports, CITIC Securities Company Limited (CI9) has total liabilities worth €1.90 Trillion EUR (≈ $2.23 Trillion 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. Also explore CI9 net assets growth trend to track the company's year-over-year net asset growth rate.

CITIC Securities Company Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how CITIC Securities Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CITIC Securities Company Limited (CI9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CITIC Securities Company Limited Competitors by Total Liabilities

The table below lists competitors of CITIC Securities Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Jyske Bank A/S CO:JYSK	Denmark	Dkr708.46 Billion
Charles River Laboratories NYSE:CRL	USA	$4.74 Billion
HudBay Minerals Inc TO:HBM	Canada	CA$2.90 Billion
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	Germany	€23.93 Billion
Nuvalent Inc NASDAQ:NUVL	USA	$156.78 Million
Indra A MC:IDR	Spain	€4.88 Billion
China Steel Corp TW:2002	Taiwan	NT$351.30 Billion
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	Vietnam	₫2588.06 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down CITIC Securities Company Limited'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 CI9 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	5.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 CITIC Securities Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CITIC Securities Company Limited (2014–2025)

The table below shows the annual total liabilities of CITIC Securities Company Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.76 Trillion ≈ $2.05 Trillion	+24.37%
2024-12-31	€1.41 Trillion ≈ $1.65 Trillion	+19.74%
2023-12-31	€1.18 Trillion ≈ $1.38 Trillion	+12.31%
2022-12-31	€1.05 Trillion ≈ $1.23 Trillion	-1.40%
2021-12-31	€1.06 Trillion ≈ $1.24 Trillion	+22.81%
2020-12-31	€867.08 Billion ≈ $1.01 Trillion	+38.45%
2019-12-31	€626.27 Billion ≈ $732.18 Billion	+26.19%
2018-12-31	€496.30 Billion ≈ $580.23 Billion	+5.05%
2017-12-31	€472.43 Billion ≈ $552.32 Billion	+4.60%
2016-12-31	€451.65 Billion ≈ $528.03 Billion	-4.79%
2015-12-31	€474.37 Billion ≈ $554.59 Billion	+25.33%
2014-12-31	€378.49 Billion ≈ $442.50 Billion	--

About CITIC Securities Company Limited

F:CI9 Germany Capital Markets

Market Cap

$9.13 Billion

€7.81 Billion EUR

Market Cap Rank

#2374 Global

#488 in Germany

Share Price

€2.98

Change (1 day)

-0.67%

52-Week Range

€2.58 - €3.50

All Time High

€3.50