First Capital Securities Co Ltd Class A

SHE:002797 China Financial Conglomerates
Market Cap
$4.42 Billion
CN¥32.40 Billion CNY
Market Cap Rank
#3718 Global
#324 in China
Share Price
CN¥7.71
Change (1 day)
+0.78%
52-Week Range
CN¥6.57 - CN¥8.33
All Time High
CN¥26.41
About

First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest… Read more

First Capital Securities Co Ltd Class A (002797) - Total Liabilities

Latest total liabilities as of September 2025: CN¥37.27 Billion CNY

Based on the latest financial reports, First Capital Securities Co Ltd Class A (002797) has total liabilities worth CN¥37.27 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.

First Capital Securities Co Ltd Class A - Total Liabilities Trend (2005–2024)

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

First Capital Securities Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of First Capital Securities Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Eldorado Resorts Inc
F:2ER
Germany €27.93 Billion
Bohai Leasing Co Ltd
SHE:000415
China CN¥240.27 Billion
Liberty Global PLC
NASDAQ:LBTYA
USA $12.65 Billion
SK Innovation Co Ltd Pref
KO:096775
Korea ₩69.10 Trillion
Spar Nord Bank
CO:SPNO
Denmark Dkr128.66 Billion
Changjiang Securities Co Ltd
SHE:000783
China CN¥155.85 Billion
Mapletree Logistics Trust
PINK:MAPGF
USA $6.53 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down First Capital Securities Co Ltd Class 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 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 2.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 First Capital Securities Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First Capital Securities Co Ltd Class A (2005–2024)

The table below shows the annual total liabilities of First Capital Securities Co Ltd Class A from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥35.93 Billion +19.82%
2023-12-31 CN¥29.99 Billion -7.86%
2022-12-31 CN¥32.55 Billion +15.58%
2021-12-31 CN¥28.16 Billion +6.56%
2020-12-31 CN¥26.42 Billion +1.40%
2019-12-31 CN¥26.06 Billion +6.80%
2018-12-31 CN¥24.40 Billion +1.96%
2017-12-31 CN¥23.93 Billion +5.98%
2016-12-31 CN¥22.58 Billion -15.43%
2015-12-31 CN¥26.70 Billion +70.65%
2014-12-31 CN¥15.65 Billion +141.25%
2013-12-31 CN¥6.48 Billion +6.53%
2012-12-31 CN¥6.09 Billion +15.67%
2011-12-31 CN¥5.26 Billion -10.58%
2010-12-31 CN¥5.88 Billion +16.40%
2009-12-31 CN¥5.06 Billion +55.66%
2008-12-31 CN¥3.25 Billion -36.78%
2007-12-31 CN¥5.14 Billion +255.04%
2006-12-31 CN¥1.45 Billion +195.97%
2005-12-31 CN¥488.95 Million --