CITIC SECURITIES-H-
CITIC SECURITIES-H- operates in Diversified Metals & Mining.
CITIC SECURITIES-H- (CI9) - Total Liabilities
Latest total liabilities as of September 2024: €1.44 Trillion EUR
Based on the latest financial reports, CITIC SECURITIES-H- (CI9) has total liabilities worth €1.44 Trillion EUR as of September 2024.
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.
CITIC SECURITIES-H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CITIC SECURITIES-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC SECURITIES-H- Competitors by Total Liabilities
The table below lists competitors of CITIC SECURITIES-H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.04 Million |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
USA | $16.14 Million |
|
Australis Capital Inc
PINK:AUSAF
|
USA | $17.73K |
|
CBRLAND PHARMA
BE:CBJ
|
Germany | €52.49 Million |
|
AdvancedAdvT Ltd
LSE:ADVT
|
UK | GBX44.00 Million |
|
ALSEA (4FU.SG)
STU:4FU
|
Germany | €71.29 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CITIC SECURITIES-H-'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 | 5.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC SECURITIES-H- (2016–2023)
The table below shows the annual total liabilities of CITIC SECURITIES-H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.18 Trillion | +12.28% |
| 2022-12-31 | €1.05 Trillion | -1.37% |
| 2021-12-31 | €1.06 Trillion | +22.81% |
| 2020-12-31 | €867.08 Billion | +38.45% |
| 2019-12-31 | €626.27 Billion | +26.19% |
| 2018-12-31 | €496.30 Billion | +5.05% |
| 2017-12-31 | €472.43 Billion | +4.60% |
| 2016-12-31 | €451.65 Billion | -- |