ORIENT SECUR.CO.LTD.H YC1 (OS9) - Total Liabilities
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. Also explore how fast is ORIENT SECUR.CO.LTD.H YC1 growing its equity to track the company's year-over-year net asset growth rate.
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. See ORIENT SECUR.CO.LTD.H YC1 (OS9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.99 Billion |
|
RTW Venture Fund Ltd
LSE:RTW
|
UK | $203.82 Million |
|
Surya Citra Media Tbk
JK:SCMA
|
Indonesia | Rp1.95 Trillion |
|
LifeSemantics Corp.
KQ:347700
|
Korea | ₩408.85 Billion |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
USA | $211.27 Million |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥968.95 Million |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 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. For the full company profile including market capitalisation, see ORIENT SECUR.CO.LTD.H YC1 market cap and net worth.
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
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