GF Securities Co Ltd (000776) - Total Liabilities
Based on the latest financial reports, GF Securities Co Ltd (000776) has total liabilities worth CN¥943.99 Billion CNY (≈ $138.14 Billion USD) as of March 2026. 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.
GF Securities Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how GF Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000776 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Essity AB (publ)
ST:ESSITY-B
|
Sweden | Skr92.70 Billion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $22.18 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$5.69 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $23.05 Billion |
|
Charter Communications Inc
NASDAQ:CHTR
|
USA | $133.57 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$90.28 Billion |
|
Qingdao Haier Co Ltd
SHG:600690
|
China | CN¥165.78 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €7.72 Billion |
Liability Composition Analysis (1994–2025)
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 | 5.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 (1994–2025)
The table below shows the annual total liabilities of GF Securities Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥813.03 Billion ≈ $118.97 Billion |
+34.24% |
| 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 in China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The company offers equity and debt financing, financial consulting, and mergers and acquisitions; and brokerage services, investment advisory, margin financing, securities l… Read more