ChinaLin Securities Co Ltd (002945) - Total Liabilities
Based on the latest financial reports, ChinaLin Securities Co Ltd (002945) has total liabilities worth CN¥29.12 Billion CNY (≈ $4.26 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. For the complete balance sheet picture, see 002945 asset base.
ChinaLin Securities Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how ChinaLin Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ChinaLin Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
ChinaLin Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of ChinaLin Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
TECHNOLOGY ONE LTD.
F:RW8
|
Germany | €440.70 Million |
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.04 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
USA | $1.11 Billion |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.28 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down ChinaLin 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. Check how resilient are ChinaLin Securities Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 ChinaLin Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ChinaLin Securities Co Ltd (2005–2025)
The table below shows the annual total liabilities of ChinaLin Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
+14.22% |
| 2024-12-31 | CN¥17.80 Billion ≈ $2.61 Billion |
+34.29% |
| 2023-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
-7.77% |
| 2022-12-31 | CN¥14.38 Billion ≈ $2.10 Billion |
-0.04% |
| 2021-12-31 | CN¥14.38 Billion ≈ $2.10 Billion |
-23.41% |
| 2020-12-31 | CN¥18.78 Billion ≈ $2.75 Billion |
+68.07% |
| 2019-12-31 | CN¥11.17 Billion ≈ $1.63 Billion |
+43.51% |
| 2018-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
-27.71% |
| 2017-12-31 | CN¥10.77 Billion ≈ $1.58 Billion |
-1.98% |
| 2016-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
-27.62% |
| 2015-12-31 | CN¥15.18 Billion ≈ $2.22 Billion |
+156.51% |
| 2014-12-31 | CN¥5.92 Billion ≈ $865.82 Million |
+126.55% |
| 2013-12-31 | CN¥2.61 Billion ≈ $382.18 Million |
-10.82% |
| 2012-12-31 | CN¥2.93 Billion ≈ $428.57 Million |
-24.80% |
| 2011-12-31 | CN¥3.89 Billion ≈ $569.87 Million |
-41.75% |
| 2010-12-31 | CN¥6.69 Billion ≈ $978.36 Million |
+16.33% |
| 2009-12-31 | CN¥5.75 Billion ≈ $841.01 Million |
+144.59% |
| 2008-12-31 | CN¥2.35 Billion ≈ $343.85 Million |
-35.12% |
| 2007-12-31 | CN¥3.62 Billion ≈ $529.98 Million |
+112.01% |
| 2006-12-31 | CN¥1.71 Billion ≈ $249.98 Million |
+131.84% |
| 2005-12-31 | CN¥736.85 Million ≈ $107.82 Million |
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About ChinaLin Securities Co Ltd
ChinaLin Securities Co., Ltd, together with its subsidiaries, engages in wealth management, investment banking, asset management, and proprietary trading in China. The company also various fund types, such as capital preservation, stock, QDII, bond, monetary, hybrid, and other products. In addition, it is involved in alternative investment; private equity fund management; venture capital and busi… Read more