CITIC Securities Co Ltd
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial product… Read more
CITIC Securities Co Ltd (600030) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.74 Trillion CNY
Based on the latest financial reports, CITIC Securities Co Ltd (600030) has total liabilities worth CN¥1.74 Trillion 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.
CITIC Securities Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how CITIC Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of CITIC Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crown Castle International Corp.
LSE:0I4W
|
UK | $33.15 Billion |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
USA | $10.43 Billion |
|
UH3
F:UH3
|
Germany | €11.64 Billion |
|
MetLife Inc
NYSE:MET
|
USA | $716.25 Billion |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
USA | $58.91 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $60.43 Billion |
|
Alcon AG
NYSE:ALC
|
USA | $9.52 Billion |
|
Deutsche Post AG
PINK:DPSTF
|
USA | $51.61 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down CITIC 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 | 6.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 CITIC Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Securities Co Ltd (1999–2024)
The table below shows the annual total liabilities of CITIC Securities Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Trillion | +19.74% |
| 2023-12-31 | CN¥1.18 Trillion | +12.31% |
| 2022-12-31 | CN¥1.05 Trillion | -1.40% |
| 2021-12-31 | CN¥1.06 Trillion | +22.81% |
| 2020-12-31 | CN¥867.08 Billion | +38.45% |
| 2019-12-31 | CN¥626.27 Billion | +26.19% |
| 2018-12-31 | CN¥496.30 Billion | +5.05% |
| 2017-12-31 | CN¥472.43 Billion | +4.60% |
| 2016-12-31 | CN¥451.65 Billion | -4.79% |
| 2015-12-31 | CN¥474.37 Billion | +25.33% |
| 2014-12-31 | CN¥378.49 Billion | +108.02% |
| 2013-12-31 | CN¥181.95 Billion | +122.37% |
| 2012-12-31 | CN¥81.82 Billion | +33.50% |
| 2011-12-31 | CN¥61.29 Billion | -25.56% |
| 2010-12-31 | CN¥82.33 Billion | -42.02% |
| 2009-12-31 | CN¥141.99 Billion | +78.92% |
| 2008-12-31 | CN¥79.36 Billion | -41.49% |
| 2007-12-31 | CN¥135.63 Billion | +171.36% |
| 2006-12-31 | CN¥49.98 Billion | +270.95% |
| 2005-12-31 | CN¥13.47 Billion | +76.03% |
| 2004-12-31 | CN¥7.65 Billion | +20.94% |
| 2003-12-31 | CN¥6.33 Billion | -53.20% |
| 2002-12-31 | CN¥13.52 Billion | +8697.17% |
| 2001-12-31 | CN¥153.73 Million | -99.21% |
| 2000-12-31 | CN¥19.55 Billion | +18468.61% |
| 1999-12-31 | CN¥105.28 Million | -- |