First Capital Securities Co Ltd Class A (002797) - Total Liabilities
Based on the latest financial reports, First Capital Securities Co Ltd Class A (002797) has total liabilities worth CN¥37.27 Billion CNY (≈ $5.45 Billion USD) 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. See First Capital Securities Co Ltd Class A (002797) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AUTO1 Group SE
F:AG1
|
Germany | €1.96 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
USA | $7.40 Billion |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $10.59 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
Canada | CA$7.21 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.34 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. For the full company profile including market capitalisation, see First Capital Securities Co Ltd Class A (002797) total market value.
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 ≈ $5.26 Billion |
+19.82% |
| 2023-12-31 | CN¥29.99 Billion ≈ $4.39 Billion |
-7.86% |
| 2022-12-31 | CN¥32.55 Billion ≈ $4.76 Billion |
+15.58% |
| 2021-12-31 | CN¥28.16 Billion ≈ $4.12 Billion |
+6.56% |
| 2020-12-31 | CN¥26.42 Billion ≈ $3.87 Billion |
+1.40% |
| 2019-12-31 | CN¥26.06 Billion ≈ $3.81 Billion |
+6.80% |
| 2018-12-31 | CN¥24.40 Billion ≈ $3.57 Billion |
+1.96% |
| 2017-12-31 | CN¥23.93 Billion ≈ $3.50 Billion |
+5.98% |
| 2016-12-31 | CN¥22.58 Billion ≈ $3.30 Billion |
-15.43% |
| 2015-12-31 | CN¥26.70 Billion ≈ $3.91 Billion |
+70.65% |
| 2014-12-31 | CN¥15.65 Billion ≈ $2.29 Billion |
+141.25% |
| 2013-12-31 | CN¥6.48 Billion ≈ $948.95 Million |
+6.53% |
| 2012-12-31 | CN¥6.09 Billion ≈ $890.74 Million |
+15.67% |
| 2011-12-31 | CN¥5.26 Billion ≈ $770.06 Million |
-10.58% |
| 2010-12-31 | CN¥5.88 Billion ≈ $861.15 Million |
+16.40% |
| 2009-12-31 | CN¥5.06 Billion ≈ $739.81 Million |
+55.66% |
| 2008-12-31 | CN¥3.25 Billion ≈ $475.28 Million |
-36.78% |
| 2007-12-31 | CN¥5.14 Billion ≈ $751.84 Million |
+255.04% |
| 2006-12-31 | CN¥1.45 Billion ≈ $211.76 Million |
+195.97% |
| 2005-12-31 | CN¥488.95 Million ≈ $71.55 Million |
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About First Capital Securities Co Ltd Class A
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