Guoyuan Securities Co Ltd Total Liabilities
Guoyuan Securities Co Ltd total liabilities. Based on the latest financial reports, Guoyuan Securities Co Ltd (000728) has total liabilities worth CN¥147.32 Billion CNY (≈ $21.56 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. Check Guoyuan Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guoyuan Securities Co Ltd (1994–2024)
Total liabilities of Guoyuan Securities Co Ltd from 1994 to 2024. This chart illustrates how Guoyuan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guoyuan Securities Co Ltd (000728) long-term investment share to see how much of total assets are deployed in long-term investments.
Guoyuan Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guoyuan Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.85 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Vontier Corp
NYSE:VNT
|
USA | $2.87 Billion |
|
BILIBILI INC. DL -0001
F:71BB
|
Germany | €25.62 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥49.43 Billion |
|
LEG Immobilien SE
XETRA:LEG
|
Germany | €12.40 Billion |
|
Brinks Company
NYSE:BCO
|
USA | $6.89 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Guoyuan 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 complete balance sheet picture, see 000728 current and non-current assets.
Liquidity & Leverage Metrics
Guoyuan Securities Co Ltd Total Liabilities Ratios Explained
Guoyuan Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Guoyuan Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guoyuan Securities Co Ltd (1994–2024)
The table below shows the annual total liabilities of Guoyuan Securities Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥135.04 Billion ≈ $19.76 Billion |
+37.43% |
| 2023-12-31 | CN¥98.26 Billion ≈ $14.38 Billion |
+1.77% |
| 2022-12-31 | CN¥96.55 Billion ≈ $14.13 Billion |
+17.31% |
| 2021-12-31 | CN¥82.31 Billion ≈ $12.04 Billion |
+37.56% |
| 2020-12-31 | CN¥59.83 Billion ≈ $8.76 Billion |
+2.58% |
| 2019-12-31 | CN¥58.33 Billion ≈ $8.54 Billion |
+9.24% |
| 2018-12-31 | CN¥53.40 Billion ≈ $7.81 Billion |
-1.65% |
| 2017-12-31 | CN¥54.29 Billion ≈ $7.94 Billion |
+6.87% |
| 2016-12-31 | CN¥50.80 Billion ≈ $7.43 Billion |
-3.21% |
| 2015-12-31 | CN¥52.49 Billion ≈ $7.68 Billion |
+47.09% |
| 2014-12-31 | CN¥35.68 Billion ≈ $5.22 Billion |
+96.08% |
| 2013-12-31 | CN¥18.20 Billion ≈ $2.66 Billion |
+129.17% |
| 2012-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+1.84% |
| 2011-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
-21.40% |
| 2010-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
-30.15% |
| 2009-12-31 | CN¥14.20 Billion ≈ $2.08 Billion |
+98.77% |
| 2008-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
-47.95% |
| 2007-12-31 | CN¥13.73 Billion ≈ $2.01 Billion |
+141.30% |
| 2006-12-31 | CN¥5.69 Billion ≈ $832.44 Million |
+4211.94% |
| 2005-12-31 | CN¥131.93 Million ≈ $19.31 Million |
-16.01% |
| 2004-12-31 | CN¥157.07 Million ≈ $22.98 Million |
-69.03% |
| 2003-12-31 | CN¥507.15 Million ≈ $74.21 Million |
-16.65% |
| 2002-12-31 | CN¥608.43 Million ≈ $89.03 Million |
-18.16% |
| 2001-12-31 | CN¥743.39 Million ≈ $108.78 Million |
+7.62% |
| 2000-12-31 | CN¥690.78 Million ≈ $101.08 Million |
+2.59% |
| 1999-12-31 | CN¥673.31 Million ≈ $98.53 Million |
-10.19% |
| 1998-12-31 | CN¥749.67 Million ≈ $109.70 Million |
-10.03% |
| 1997-12-31 | CN¥833.21 Million ≈ $121.93 Million |
+10.89% |
| 1996-12-31 | CN¥751.38 Million ≈ $109.95 Million |
+23.17% |
| 1995-12-31 | CN¥610.01 Million ≈ $89.26 Million |
+142.84% |
| 1994-12-31 | CN¥251.20 Million ≈ $36.76 Million |
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About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and… Read more