Holly Futures Co. Ltd. A
Soho Holly Futures Co., Ltd. operates as a futures company in Mainland China and Hong Kong. The company provides commodity and financial futures brokerage, asset management, investment consulting, and risk management services. It is also involved in the fund sales and other financial service businesses. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly F… Read more
Holly Futures Co. Ltd. A (001236) - Total Liabilities
Latest total liabilities as of June 2025: CN¥8.90 Billion CNY
Based on the latest financial reports, Holly Futures Co. Ltd. A (001236) has total liabilities worth CN¥8.90 Billion CNY as of June 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.
Holly Futures Co. Ltd. A - Total Liabilities Trend (2019–2024)
This chart illustrates how Holly Futures Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holly Futures Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Holly Futures Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Start Group
SHG:600734
|
China | CN¥813.55 Million |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $11.24 Billion |
|
Konoike Transport Co. Ltd
F:2KT
|
Germany | €136.30 Billion |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
SmartFinancial, Inc.
NYSE:SMBK
|
USA | $5.19 Billion |
|
AKTR
AT:AKTR
|
Greece | €1.29 Billion |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
USA | $1.51 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Holly Futures Co. Ltd. A'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 | 1.17 | 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 | 4.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Holly Futures Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holly Futures Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of Holly Futures Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.82 Billion | +31.57% |
| 2023-12-31 | CN¥7.47 Billion | -13.66% |
| 2022-12-31 | CN¥8.65 Billion | +35.08% |
| 2021-12-31 | CN¥6.40 Billion | +36.12% |
| 2020-12-31 | CN¥4.70 Billion | +61.50% |
| 2019-12-31 | CN¥2.91 Billion | -- |