GF Securities Co Ltd (000776) - Total Liabilities
Based on the latest financial reports, GF Securities Co Ltd (000776) has total liabilities worth CN¥820.49 Billion CNY (≈ $120.06 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 GF Securities Co Ltd (000776) cash flow conversion to assess how effectively this company generates cash.
GF Securities Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how GF Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000776 financial resilience to evaluate the company's liquid asset resilience ratio.
GF Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of GF Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥28.68 Billion |
|
Knorr-Bremse AG
F:KBX
|
Germany | €5.62 Billion |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | £1.20 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
Ke Holdings Inc
NYSE:BEKE
|
USA | $51.36 Billion |
|
Mega Financial Holding Co Ltd
TW:2886
|
Taiwan | NT$4.42 Trillion |
Liability Composition Analysis (1994–2024)
This chart breaks down GF 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 000776 company net 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 | 6.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 GF Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GF Securities Co Ltd (1994–2024)
The table below shows the annual total liabilities of GF Securities Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥605.66 Billion ≈ $88.63 Billion |
+11.85% |
| 2023-12-31 | CN¥541.51 Billion ≈ $79.24 Billion |
+9.96% |
| 2022-12-31 | CN¥492.46 Billion ≈ $72.06 Billion |
+15.86% |
| 2021-12-31 | CN¥425.05 Billion ≈ $62.20 Billion |
+19.67% |
| 2020-12-31 | CN¥355.19 Billion ≈ $51.98 Billion |
+18.30% |
| 2019-12-31 | CN¥300.25 Billion ≈ $43.94 Billion |
-0.07% |
| 2018-12-31 | CN¥300.48 Billion ≈ $43.97 Billion |
+12.00% |
| 2017-12-31 | CN¥268.28 Billion ≈ $39.26 Billion |
-3.65% |
| 2016-12-31 | CN¥278.45 Billion ≈ $40.75 Billion |
-17.93% |
| 2015-12-31 | CN¥339.28 Billion ≈ $49.65 Billion |
+70.73% |
| 2014-12-31 | CN¥198.72 Billion ≈ $29.08 Billion |
+140.70% |
| 2013-12-31 | CN¥82.56 Billion ≈ $12.08 Billion |
+45.06% |
| 2012-12-31 | CN¥56.92 Billion ≈ $8.33 Billion |
+26.08% |
| 2011-12-31 | CN¥45.14 Billion ≈ $6.61 Billion |
-41.00% |
| 2010-12-31 | CN¥76.52 Billion ≈ $11.20 Billion |
-12.15% |
| 2009-12-31 | CN¥87.09 Billion ≈ $12.74 Billion |
+103641.16% |
| 2008-12-31 | CN¥83.95 Million ≈ $12.28 Million |
-30.05% |
| 2007-12-31 | CN¥120.01 Million ≈ $17.56 Million |
-26.76% |
| 2006-12-31 | CN¥163.87 Million ≈ $23.98 Million |
-4.93% |
| 2005-12-31 | CN¥172.36 Million ≈ $25.22 Million |
-9.46% |
| 2004-12-31 | CN¥190.38 Million ≈ $27.86 Million |
-22.03% |
| 2003-12-31 | CN¥244.17 Million ≈ $35.73 Million |
+0.10% |
| 2002-12-31 | CN¥243.94 Million ≈ $35.70 Million |
-9.03% |
| 2001-12-31 | CN¥268.16 Million ≈ $39.24 Million |
-23.86% |
| 2000-12-31 | CN¥352.17 Million ≈ $51.53 Million |
+2.74% |
| 1999-12-31 | CN¥342.78 Million ≈ $50.16 Million |
+90.77% |
| 1998-12-31 | CN¥179.68 Million ≈ $26.29 Million |
+104.08% |
| 1997-12-31 | CN¥88.04 Million ≈ $12.88 Million |
+184.84% |
| 1996-12-31 | CN¥30.91 Million ≈ $4.52 Million |
-20.03% |
| 1995-12-31 | CN¥38.65 Million ≈ $5.66 Million |
+39.09% |
| 1994-12-31 | CN¥27.79 Million ≈ $4.07 Million |
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About GF Securities Co Ltd
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The company offers equity and debt finance, a… Read more