Guosen Securities Co Ltd (002736) - 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. Also explore 002736 net asset momentum to track the company's year-over-year net asset growth rate.
Guosen Securities Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Guosen Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002736 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.73 Billion |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
Germany | €165.78 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥5.09 Billion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥665.02 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$4.39 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥582.43 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 full company profile including market capitalisation, see 002736 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 | 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