CITIC Securities Co Ltd Total Liabilities
CITIC Securities Co Ltd total liabilities. Based on the latest financial reports, CITIC Securities Co Ltd (600030) has total liabilities worth CN¥1.90 Trillion CNY (≈ $278.68 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. Check 600030 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CITIC Securities Co Ltd (1999–2025)
Total liabilities of CITIC Securities Co Ltd from 1999 to 2025. This chart illustrates how CITIC Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CITIC Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥8.30 Billion |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
Germany | €25.79 Billion |
|
Samsung Electro-Mechanics
KO:009150
|
Korea | ₩4.80 Trillion |
|
CTBC Financial Holding Co Ltd
TW:2891
|
Taiwan | NT$8.78 Trillion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$100.27 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €18.95 Billion |
|
Nu Holdings Ltd.
F:M1Z
|
Germany | €63.57 Billion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
Liability Composition Analysis (1999–2025)
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. For the complete balance sheet picture, see CITIC Securities Co Ltd asset portfolio.
Liquidity & Leverage Metrics
CITIC Securities Co Ltd Total Liabilities Ratios Explained
CITIC Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 5.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (1999–2025)
The table below shows the annual total liabilities of CITIC Securities Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.76 Trillion ≈ $256.97 Billion |
+24.37% |
| 2024-12-31 | CN¥1.41 Trillion ≈ $206.61 Billion |
+19.74% |
| 2023-12-31 | CN¥1.18 Trillion ≈ $172.55 Billion |
+12.31% |
| 2022-12-31 | CN¥1.05 Trillion ≈ $153.64 Billion |
-1.40% |
| 2021-12-31 | CN¥1.06 Trillion ≈ $155.82 Billion |
+22.81% |
| 2020-12-31 | CN¥867.08 Billion ≈ $126.88 Billion |
+38.45% |
| 2019-12-31 | CN¥626.27 Billion ≈ $91.64 Billion |
+26.19% |
| 2018-12-31 | CN¥496.30 Billion ≈ $72.62 Billion |
+5.05% |
| 2017-12-31 | CN¥472.43 Billion ≈ $69.13 Billion |
+4.60% |
| 2016-12-31 | CN¥451.65 Billion ≈ $66.09 Billion |
-4.79% |
| 2015-12-31 | CN¥474.37 Billion ≈ $69.42 Billion |
+25.33% |
| 2014-12-31 | CN¥378.49 Billion ≈ $55.39 Billion |
+108.02% |
| 2013-12-31 | CN¥181.95 Billion ≈ $26.63 Billion |
+122.37% |
| 2012-12-31 | CN¥81.82 Billion ≈ $11.97 Billion |
+33.50% |
| 2011-12-31 | CN¥61.29 Billion ≈ $8.97 Billion |
-25.56% |
| 2010-12-31 | CN¥82.33 Billion ≈ $12.05 Billion |
-42.02% |
| 2009-12-31 | CN¥141.99 Billion ≈ $20.78 Billion |
+78.92% |
| 2008-12-31 | CN¥79.36 Billion ≈ $11.61 Billion |
-41.49% |
| 2007-12-31 | CN¥135.63 Billion ≈ $19.85 Billion |
+171.36% |
| 2006-12-31 | CN¥49.98 Billion ≈ $7.31 Billion |
+270.95% |
| 2005-12-31 | CN¥13.47 Billion ≈ $1.97 Billion |
+76.03% |
| 2004-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
+20.94% |
| 2003-12-31 | CN¥6.33 Billion ≈ $926.17 Million |
-53.20% |
| 2002-12-31 | CN¥13.52 Billion ≈ $1.98 Billion |
+8697.17% |
| 2001-12-31 | CN¥153.73 Million ≈ $22.50 Million |
-99.21% |
| 2000-12-31 | CN¥19.55 Billion ≈ $2.86 Billion |
+18468.61% |
| 1999-12-31 | CN¥105.28 Million ≈ $15.41 Million |
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About CITIC Securities Co Ltd
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more