Shanxi Securities Co Ltd (002500) - Total Liabilities
Based on the latest financial reports, Shanxi Securities Co Ltd (002500) has total liabilities worth CN¥71.93 Billion CNY (≈ $10.53 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. Also explore net asset momentum of Shanxi Securities Co Ltd to track the company's year-over-year net asset growth rate.
Shanxi Securities Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shanxi Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanxi Securities Co Ltd (002500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shanxi Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$207.91 Million |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.60 Billion |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.01 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
Germany | €39.80 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$954.36 Million |
|
Union Bank of Taiwan
TW:2838
|
Taiwan | NT$970.36 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shanxi 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 002500 market cap.
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 | 3.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Shanxi Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Securities Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shanxi Securities Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥63.00 Billion ≈ $9.22 Billion |
+1.01% |
| 2024-12-31 | CN¥62.37 Billion ≈ $9.13 Billion |
+4.93% |
| 2023-12-31 | CN¥59.44 Billion ≈ $8.70 Billion |
-8.65% |
| 2022-12-31 | CN¥65.07 Billion ≈ $9.52 Billion |
+11.04% |
| 2021-12-31 | CN¥58.60 Billion ≈ $8.57 Billion |
+29.68% |
| 2020-12-31 | CN¥45.18 Billion ≈ $6.61 Billion |
+6.37% |
| 2019-12-31 | CN¥42.48 Billion ≈ $6.22 Billion |
-4.00% |
| 2018-12-31 | CN¥44.25 Billion ≈ $6.47 Billion |
+15.27% |
| 2017-12-31 | CN¥38.39 Billion ≈ $5.62 Billion |
+9.59% |
| 2016-12-31 | CN¥35.03 Billion ≈ $5.13 Billion |
+0.20% |
| 2015-12-31 | CN¥34.96 Billion ≈ $5.12 Billion |
+78.20% |
| 2014-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
+92.54% |
| 2013-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
+58.79% |
| 2012-12-31 | CN¥6.42 Billion ≈ $938.96 Million |
-5.70% |
| 2011-12-31 | CN¥6.80 Billion ≈ $995.73 Million |
-38.70% |
| 2010-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
-3.06% |
| 2009-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
+109.31% |
| 2008-12-31 | CN¥5.47 Billion ≈ $800.61 Million |
-38.22% |
| 2007-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
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About Shanxi Securities Co Ltd
Shanxi Securities Co., Ltd. operates as a securities company in China. The company operates through five segments: Wealth Management, Corporate Finance, Asset Management, Investment, and Institutional Business. The Wealth Management segment is involved in securities brokerage, investment advisory, sale of financial products developed by the company, and other financial institutions, financing. Th… Read more