CITIC Securities Co Ltd (600030) - Total Liabilities
Based on the latest financial reports, CITIC Securities Co Ltd (600030) has total liabilities worth CN¥1.76 Trillion CNY (≈ $256.97 Billion USD) as of December 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 600030 operating cash flow to assess how effectively this company generates cash.
CITIC Securities Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how CITIC Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600030 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Autodesk Inc
NASDAQ:ADSK
|
USA | $8.30 Billion |
|
Nasdaq Inc
NASDAQ:NDAQ
|
USA | $18.82 Billion |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
Korea | ₩14.33 Trillion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥43.89 Billion |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
Germany | €161.23 Billion |
|
Xcel Energy Inc
NASDAQ:XEL
|
USA | $67.27 Billion |
|
Snowflake Inc.
NYSE:SNOW
|
USA | $6.10 Billion |
|
Great-West Lifeco Inc.
TO:GWO
|
Canada | CA$829.83 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 full company profile including market capitalisation, see CITIC Securities Co Ltd market cap and net worth.
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 | 5.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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