Northeast Securities Co Ltd (000686) - Total Liabilities
Based on the latest financial reports, Northeast Securities Co Ltd (000686) has total liabilities worth CN¥89.63 Billion CNY (≈ $13.12 Billion USD) 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. Explore Northeast Securities Co Ltd (000686) cash flow conversion to assess how effectively this company generates cash.
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. Check 000686 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp602.12 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥17.40 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$5.79 Billion |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
China | CN¥160.30 Million |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
China | CN¥529.55 Million |
|
Shanxi Securities Co Ltd
SHE:002500
|
China | CN¥62.92 Billion |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs15.52 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. 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 | 0.47 | 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 ≈ $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, 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