ORIENT SECUR.CO.LTD.H YC1 (OS9) - Total Liabilities

Latest as of March 2026: €431.65 Billion EUR ≈ $504.64 Billion USD

Based on the latest financial reports, ORIENT SECUR.CO.LTD.H YC1 (OS9) has total liabilities worth €431.65 Billion EUR (≈ $504.64 Billion 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. For the complete balance sheet picture, see ORIENT SECUR.CO.LTD.H YC1 total assets.

ORIENT SECUR.CO.LTD.H YC1 - Total Liabilities Trend (2021–2025)

This chart illustrates how ORIENT SECUR.CO.LTD.H YC1's total liabilities have evolved over time, based on quarterly financial data. Explore ORIENT SECUR.CO.LTD.H YC1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

ORIENT SECUR.CO.LTD.H YC1 Competitors by Total Liabilities

The table below lists competitors of ORIENT SECUR.CO.LTD.H YC1 ranked by their total liabilities.

Company Country Total Liabilities
Alligo AB Series B
ST:ALLIGO-B
Sweden Skr5.91 Billion
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
Turkey TL17.64 Billion
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥157.33 Million
Jianglong Shipbuilding Co Ltd
SHE:300589
China CN¥1.23 Billion
Risesun Real Estate Development Co Ltd
SHE:002146
China CN¥120.08 Billion
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
China CN¥3.20 Billion
Ponsse Oyj 1
HE:PON1V
Finland €218.38 Million

Liability Composition Analysis (2021–2025)

This chart breaks down ORIENT SECUR.CO.LTD.H YC1'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.

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 5.09 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 ORIENT SECUR.CO.LTD.H YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)

The table below shows the annual total liabilities of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €404.19 Billion
≈ $472.54 Billion
+20.17%
2024-12-31 €336.34 Billion
≈ $393.21 Billion
+10.30%
2023-12-31 €304.93 Billion
≈ $356.50 Billion
+4.91%
2022-12-31 €290.67 Billion
≈ $339.82 Billion
+10.75%
2021-12-31 €262.46 Billion
≈ $306.84 Billion
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About ORIENT SECUR.CO.LTD.H YC1

F:OS9 Germany Capital Markets
Market Cap
$726.52 Million
€621.43 Million EUR
Market Cap Rank
#10456 Global
#1229 in Germany
Share Price
€0.61
Change (1 day)
+1.68%
52-Week Range
€0.59 - €0.93
All Time High
€0.95
About

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more