Guosen Securities Co Ltd Total Liabilities
Guosen Securities Co Ltd total liabilities. Based on the latest financial reports, Guosen Securities Co Ltd (002736) has total liabilities worth CN¥452.99 Billion CNY (≈ $66.29 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. See 002736 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Guosen Securities Co Ltd (2005–2025)
Total liabilities of Guosen Securities Co Ltd from 2005 to 2025. This chart illustrates how Guosen Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Guosen Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
Guosen Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guosen Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥582.43 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $34.32 Billion |
|
Trimble Inc
NASDAQ:TRMB
|
USA | $3.43 Billion |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
USA | $4.78 Billion |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
Germany | €17.52 Trillion |
|
Assurant, Inc.
NYSE:AIZ
|
USA | $29.98 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.40 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $126.76 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Guosen 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 complete balance sheet picture, see 002736 asset base.
Liquidity & Leverage Metrics
Guosen Securities Co Ltd Total Liabilities Ratios Explained
Guosen Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Guosen Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guosen Securities Co Ltd (2005–2025)
The table below shows the annual total liabilities of Guosen Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥445.16 Billion ≈ $65.14 Billion |
+16.29% |
| 2024-12-31 | CN¥382.81 Billion ≈ $56.02 Billion |
+8.60% |
| 2023-12-31 | CN¥352.50 Billion ≈ $51.58 Billion |
+22.63% |
| 2022-12-31 | CN¥287.45 Billion ≈ $42.06 Billion |
+8.32% |
| 2021-12-31 | CN¥265.37 Billion ≈ $38.83 Billion |
+19.41% |
| 2020-12-31 | CN¥222.24 Billion ≈ $32.52 Billion |
+31.98% |
| 2019-12-31 | CN¥168.39 Billion ≈ $24.64 Billion |
+5.69% |
| 2018-12-31 | CN¥159.32 Billion ≈ $23.31 Billion |
+8.02% |
| 2017-12-31 | CN¥147.49 Billion ≈ $21.58 Billion |
+2.01% |
| 2016-12-31 | CN¥144.58 Billion ≈ $21.16 Billion |
-25.65% |
| 2015-12-31 | CN¥194.47 Billion ≈ $28.46 Billion |
+51.25% |
| 2014-12-31 | CN¥128.57 Billion ≈ $18.81 Billion |
+132.47% |
| 2013-12-31 | CN¥55.30 Billion ≈ $8.09 Billion |
+41.73% |
| 2012-12-31 | CN¥39.02 Billion ≈ $5.71 Billion |
+1.91% |
| 2011-12-31 | CN¥38.29 Billion ≈ $5.60 Billion |
-19.38% |
| 2010-12-31 | CN¥47.49 Billion ≈ $6.95 Billion |
-22.16% |
| 2009-12-31 | CN¥61.02 Billion ≈ $8.93 Billion |
+73.69% |
| 2008-12-31 | CN¥35.13 Billion ≈ $5.14 Billion |
-35.16% |
| 2007-12-31 | CN¥54.18 Billion ≈ $7.93 Billion |
+402.02% |
| 2006-12-31 | CN¥10.79 Billion ≈ $1.58 Billion |
+209.29% |
| 2005-12-31 | CN¥3.49 Billion ≈ $510.63 Million |
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About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trad… Read more