CITIC Securities Company Limited Total Liabilities
CITIC Securities Company Limited total liabilities. 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. Check CI9 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CITIC Securities Company Limited (2014–2025)
Total liabilities of CITIC Securities Company Limited from 2014 to 2025. This chart illustrates how CITIC Securities Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore CI9 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
USA | $285.16 Trillion |
|
Pepco Group B.V.
WAR:PCO
|
Poland | zł3.31 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥7.02 Billion |
|
Dabur India Limited
NSE:DABUR
|
India | Rs-118.03 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
China | CN¥4.28 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥15.02 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €898.13 Billion |
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 complete balance sheet picture, see CI9 current and non-current assets.
Liquidity & Leverage Metrics
CITIC Securities Company Limited Total Liabilities Ratios Explained
CITIC Securities Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About CITIC Securities Company Limited
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more