Northeast Securities Co Ltd
Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities lending; stock pledge repurchase transaction; and futures businesses, as well as other financial servi… Read more
Northeast Securities Co Ltd (000686) - Total Liabilities
Latest total liabilities as of September 2025: CN¥89.63 Billion CNY
Based on the latest financial reports, Northeast Securities Co Ltd (000686) has total liabilities worth CN¥89.63 Billion CNY as of September 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.
Northeast Securities Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Northeast Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northeast Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Northeast Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H. Lundbeck A/S
PINK:HLBBF
|
USA | $29.04 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $775.74 Million |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
Poland | zł6.51 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.05 Billion |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
USA | $23.52 Million |
|
Gland Pharma Limited
NSE:GLAND
|
India | ₹22.37 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Northeast Securities Co Ltd'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 | 4.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Northeast Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northeast Securities Co Ltd (1993–2024)
The table below shows the annual total liabilities of Northeast Securities Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥69.44 Billion | +7.77% |
| 2023-12-31 | CN¥64.44 Billion | +6.86% |
| 2022-12-31 | CN¥60.30 Billion | -1.86% |
| 2021-12-31 | CN¥61.44 Billion | +19.84% |
| 2020-12-31 | CN¥51.27 Billion | -1.53% |
| 2019-12-31 | CN¥52.07 Billion | +6.49% |
| 2018-12-31 | CN¥48.90 Billion | +13.36% |
| 2017-12-31 | CN¥43.13 Billion | -26.34% |
| 2016-12-31 | CN¥58.56 Billion | -5.82% |
| 2015-12-31 | CN¥62.18 Billion | +140.70% |
| 2014-12-31 | CN¥25.83 Billion | +108.47% |
| 2013-12-31 | CN¥12.39 Billion | +33.74% |
| 2012-12-31 | CN¥9.26 Billion | -1.86% |
| 2011-12-31 | CN¥9.44 Billion | -41.39% |
| 2010-12-31 | CN¥16.11 Billion | +2.46% |
| 2009-12-31 | CN¥15.72 Billion | +132.26% |
| 2008-12-31 | CN¥6.77 Billion | -39.93% |
| 2007-12-31 | CN¥11.27 Billion | +115.67% |
| 2006-12-31 | CN¥5.22 Billion | +8427.08% |
| 2005-12-31 | CN¥61.27 Million | -23.89% |
| 2004-12-31 | CN¥80.50 Million | +6.33% |
| 2003-12-31 | CN¥75.71 Million | -32.89% |
| 2002-12-31 | CN¥112.81 Million | +18.39% |
| 2001-12-31 | CN¥95.29 Million | -23.60% |
| 1999-12-31 | CN¥124.72 Million | -33.32% |
| 1998-12-31 | CN¥187.03 Million | -0.17% |
| 1997-12-31 | CN¥187.36 Million | +3.08% |
| 1996-12-31 | CN¥181.76 Million | +81.23% |
| 1995-12-31 | CN¥100.29 Million | -4.75% |
| 1994-12-31 | CN¥105.29 Million | +1.73% |
| 1993-12-31 | CN¥103.51 Million | -- |