Guosen Securities Co Ltd (002736) - Total Liabilities

Latest as of September 2025: CN¥463.72 Billion CNY

Based on the latest financial reports, Guosen Securities Co Ltd (002736) has total liabilities worth CN¥463.72 Billion CNY as of September 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.

Guosen Securities Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Guosen Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guosen Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guosen Securities Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2005–2024)

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.

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 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 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 (2005–2024)

The table below shows the annual total liabilities of Guosen Securities Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥382.81 Billion +8.60%
2023-12-31 CN¥352.50 Billion +22.63%
2022-12-31 CN¥287.45 Billion +8.32%
2021-12-31 CN¥265.37 Billion +19.63%
2020-12-31 CN¥221.83 Billion +31.74%
2019-12-31 CN¥168.39 Billion +5.71%
2018-12-31 CN¥159.29 Billion +8.00%
2017-12-31 CN¥147.49 Billion +2.01%
2016-12-31 CN¥144.58 Billion -25.65%
2015-12-31 CN¥194.47 Billion +51.25%
2014-12-31 CN¥128.57 Billion +137.12%
2013-12-31 CN¥54.22 Billion +30.63%
2012-12-31 CN¥41.51 Billion +8.40%
2011-12-31 CN¥38.29 Billion -19.38%
2010-12-31 CN¥47.49 Billion -22.16%
2009-12-31 CN¥61.02 Billion +73.69%
2008-12-31 CN¥35.13 Billion -35.16%
2007-12-31 CN¥54.18 Billion +402.02%
2006-12-31 CN¥10.79 Billion +209.29%
2005-12-31 CN¥3.49 Billion --

About Guosen Securities Co Ltd

SHE:002736 China Financial Conglomerates
Market Cap
$18.12 Billion
CN¥123.82 Billion CNY
Market Cap Rank
#1256 Global
#115 in China
Share Price
CN¥12.09
Change (1 day)
-1.47%
52-Week Range
CN¥10.44 - CN¥15.54
All Time High
CN¥18.15
About

Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through five segments; Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margi… Read more