ChinaLin Securities Co Ltd (002945) - Total Liabilities
Based on the latest financial reports, ChinaLin Securities Co Ltd (002945) has total liabilities worth CN¥23.42 Billion CNY (≈ $3.43 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. Explore ChinaLin Securities Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
ChinaLin Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how ChinaLin Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ChinaLin Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Essent Group Ltd
NYSE:ESNT
|
USA | $1.61 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | Rs86.66 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.04 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$40.50 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.02 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF3.36 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
Liability Composition Analysis (2005–2024)
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. For the full company profile including market capitalisation, see 002945 market cap.
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 | 3.25 | 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 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 (2005–2024)
The table below shows the annual total liabilities of ChinaLin Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About ChinaLin Securities Co Ltd
ChinaLin Securities Co., Ltd, together with its subsidiaries, provides securities brokerage, wealth management, investment banking, and asset management services in China. It also offers alternative investment and private equity investment services; credit, agency sales of financial products, stock options, investment consulting, and other services; and margin trading and securities lending, stoc… Read more