Northeast Securities Co Ltd (000686) - Total Liabilities
Based on the latest financial reports, Northeast Securities Co Ltd (000686) has total liabilities worth CN¥106.26 Billion CNY (≈ $15.55 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.
Northeast Securities Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Northeast Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Northeast Securities Co Ltd (000686) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Medical Properties Trust Inc
NYSE:MPW
|
USA | $10.22 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL296.15 Million |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.24 Billion |
|
IHS Holding Ltd
NYSE:IHS
|
USA | $4.69 Billion |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$476.25 Million |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩5.63 Billion |
Liability Composition Analysis (1993–2025)
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. For the full company profile including market capitalisation, see how much is Northeast Securities Co Ltd 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 | 5.14 | 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 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 (1993–2025)
The table below shows the annual total liabilities of Northeast Securities Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥92.66 Billion ≈ $13.56 Billion |
+33.44% |
| 2024-12-31 | CN¥69.44 Billion ≈ $10.16 Billion |
+7.77% |
| 2023-12-31 | CN¥64.44 Billion ≈ $9.43 Billion |
+6.86% |
| 2022-12-31 | CN¥60.30 Billion ≈ $8.82 Billion |
-1.86% |
| 2021-12-31 | CN¥61.44 Billion ≈ $8.99 Billion |
+19.84% |
| 2020-12-31 | CN¥51.27 Billion ≈ $7.50 Billion |
-1.53% |
| 2019-12-31 | CN¥52.07 Billion ≈ $7.62 Billion |
+6.49% |
| 2018-12-31 | CN¥48.90 Billion ≈ $7.16 Billion |
+13.36% |
| 2017-12-31 | CN¥43.13 Billion ≈ $6.31 Billion |
-26.34% |
| 2016-12-31 | CN¥58.56 Billion ≈ $8.57 Billion |
-5.82% |
| 2015-12-31 | CN¥62.18 Billion ≈ $9.10 Billion |
+140.70% |
| 2014-12-31 | CN¥25.83 Billion ≈ $3.78 Billion |
+108.47% |
| 2013-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
+33.74% |
| 2012-12-31 | CN¥9.26 Billion ≈ $1.36 Billion |
-1.86% |
| 2011-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
-41.39% |
| 2010-12-31 | CN¥16.11 Billion ≈ $2.36 Billion |
+2.46% |
| 2009-12-31 | CN¥15.72 Billion ≈ $2.30 Billion |
+132.26% |
| 2008-12-31 | CN¥6.77 Billion ≈ $990.42 Million |
-39.93% |
| 2007-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
+115.67% |
| 2006-12-31 | CN¥5.22 Billion ≈ $764.57 Million |
+8427.08% |
| 2005-12-31 | CN¥61.27 Million ≈ $8.97 Million |
-23.89% |
| 2004-12-31 | CN¥80.50 Million ≈ $11.78 Million |
+6.33% |
| 2003-12-31 | CN¥75.71 Million ≈ $11.08 Million |
-32.89% |
| 2002-12-31 | CN¥112.81 Million ≈ $16.51 Million |
+18.39% |
| 2001-12-31 | CN¥95.29 Million ≈ $13.94 Million |
-23.60% |
| 1999-12-31 | CN¥124.72 Million ≈ $18.25 Million |
-33.32% |
| 1998-12-31 | CN¥187.03 Million ≈ $27.37 Million |
-0.17% |
| 1997-12-31 | CN¥187.36 Million ≈ $27.42 Million |
+3.08% |
| 1996-12-31 | CN¥181.76 Million ≈ $26.60 Million |
+81.23% |
| 1995-12-31 | CN¥100.29 Million ≈ $14.68 Million |
-4.75% |
| 1994-12-31 | CN¥105.29 Million ≈ $15.41 Million |
+1.73% |
| 1993-12-31 | CN¥103.51 Million ≈ $15.15 Million |
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About Northeast Securities Co Ltd
Northeast Securities Co., Ltd. engages in the wealth management, institutional, investment banking, credit, asset management, and securities investment businesses in China. The company offers securities brokerage and asset allocation services; trading services for stocks, bonds, funds, futures, and options; research and consulting services to public and private fund, listed company, non-listed pu… Read more