Guoyuan Securities Co Ltd (000728) - Total Liabilities
Based on the latest financial reports, Guoyuan Securities Co Ltd (000728) has total liabilities worth CN¥147.32 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.
Guoyuan Securities Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Guoyuan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
India | Rs42.80 Billion |
|
Eutelsat Group
LSE:ETL
|
UK | €4.34 Billion |
|
Paylocity Holding Corporation
F:0P7
|
Germany | €5.87 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €62.99 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.34 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | +37.43% |
| 2023-12-31 | CN¥98.26 Billion | +1.77% |
| 2022-12-31 | CN¥96.55 Billion | +17.31% |
| 2021-12-31 | CN¥82.31 Billion | +37.56% |
| 2020-12-31 | CN¥59.83 Billion | +2.58% |
| 2019-12-31 | CN¥58.33 Billion | +9.24% |
| 2018-12-31 | CN¥53.40 Billion | -1.65% |
| 2017-12-31 | CN¥54.29 Billion | +6.87% |
| 2016-12-31 | CN¥50.80 Billion | -3.21% |
| 2015-12-31 | CN¥52.49 Billion | +47.09% |
| 2014-12-31 | CN¥35.68 Billion | +96.08% |
| 2013-12-31 | CN¥18.20 Billion | +129.17% |
| 2012-12-31 | CN¥7.94 Billion | +1.84% |
| 2011-12-31 | CN¥7.80 Billion | -21.40% |
| 2010-12-31 | CN¥9.92 Billion | -30.15% |
| 2009-12-31 | CN¥14.20 Billion | +98.77% |
| 2008-12-31 | CN¥7.15 Billion | -47.95% |
| 2007-12-31 | CN¥13.73 Billion | +141.30% |
| 2006-12-31 | CN¥5.69 Billion | +4211.94% |
| 2005-12-31 | CN¥131.93 Million | -16.01% |
| 2004-12-31 | CN¥157.07 Million | -69.03% |
| 2003-12-31 | CN¥507.15 Million | -16.65% |
| 2002-12-31 | CN¥608.43 Million | -18.16% |
| 2001-12-31 | CN¥743.39 Million | +7.62% |
| 2000-12-31 | CN¥690.78 Million | +2.59% |
| 1999-12-31 | CN¥673.31 Million | -10.19% |
| 1998-12-31 | CN¥749.67 Million | -10.03% |
| 1997-12-31 | CN¥833.21 Million | +10.89% |
| 1996-12-31 | CN¥751.38 Million | +23.17% |
| 1995-12-31 | CN¥610.01 Million | +142.84% |
| 1994-12-31 | CN¥251.20 Million | -- |
About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities brokerage company in China and internationally. It offers wealth management, investment banking and management, credit business, financial, market making, customer asset management, custody, private equity fund, fixed income, equity investment, research and consulting, direct and alternative investment, cross-border securities financial,… Read more