CITIC Securities Company Limited (CI9) - Total Liabilities
Based on the latest financial reports, CITIC Securities Company Limited (CI9) has total liabilities worth €1.76 Trillion EUR (≈ $2.05 Trillion USD) as of December 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 CITIC Securities Company Limited (CI9) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of CITIC Securities Company Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥41.16 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
USA | $881.88 Million |
|
Doosan
KO:000150
|
Korea | ₩20.11 Trillion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.26 Trillion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$21.13 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 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 full company profile including market capitalisation, see CITIC Securities Company Limited (CI9) 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 | 5.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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