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 (≈ $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.
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. See working capital to net assets of Guoyuan Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥21.37 Billion |
|
United Tractors Tbk PT
JK:UNTR
|
Indonesia | Rp81.25 Trillion |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
USA | $13.44 Billion |
|
Radian Group Inc
NYSE:RDN
|
USA | $5.84 Billion |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.67 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 full company profile including market capitalisation, see 000728 company net worth.
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 ≈ $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