Caida Securities Co Ltd Total Liabilities
Caida Securities Co Ltd total liabilities. Based on the latest financial reports, Caida Securities Co Ltd (600906) has total liabilities worth CN¥49.27 Billion CNY (≈ $7.21 Billion USD) as of June 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 how resilient are Caida Securities Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caida Securities Co Ltd (2005–2025)
Total liabilities of Caida Securities Co Ltd from 2005 to 2025. This chart illustrates how Caida Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Caida Securities Co Ltd (600906) long-term investment share to see how much of total assets are deployed in long-term investments.
Caida Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Caida Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
USA | $908.10 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥4.19 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.56 Billion |
|
Ruentex Development Co Ltd
TW:9945
|
Taiwan | NT$86.41 Billion |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 Billion |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
China | CN¥5.07 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥57.57 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Caida 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 Caida Securities Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Caida Securities Co Ltd Total Liabilities Ratios Explained
Caida 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Caida Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caida Securities Co Ltd (2005–2025)
The table below shows the annual total liabilities of Caida Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥42.40 Billion ≈ $6.20 Billion |
+5.21% |
| 2024-12-31 | CN¥40.30 Billion ≈ $5.90 Billion |
+14.77% |
| 2023-12-31 | CN¥35.12 Billion ≈ $5.14 Billion |
+7.27% |
| 2022-12-31 | CN¥32.74 Billion ≈ $4.79 Billion |
-4.08% |
| 2021-12-31 | CN¥34.13 Billion ≈ $4.99 Billion |
+12.98% |
| 2020-12-31 | CN¥30.21 Billion ≈ $4.42 Billion |
+18.26% |
| 2019-12-31 | CN¥25.54 Billion ≈ $3.74 Billion |
+3.52% |
| 2018-12-31 | CN¥24.68 Billion ≈ $3.61 Billion |
+31.31% |
| 2017-12-31 | CN¥18.79 Billion ≈ $2.75 Billion |
-22.94% |
| 2016-12-31 | CN¥24.39 Billion ≈ $3.57 Billion |
-12.35% |
| 2015-12-31 | CN¥27.82 Billion ≈ $4.07 Billion |
+74.01% |
| 2014-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
+146.87% |
| 2013-12-31 | CN¥6.48 Billion ≈ $947.68 Million |
-20.76% |
| 2012-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
+6.30% |
| 2011-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
-37.16% |
| 2010-12-31 | CN¥12.24 Billion ≈ $1.79 Billion |
-12.44% |
| 2009-12-31 | CN¥13.98 Billion ≈ $2.05 Billion |
+83.03% |
| 2008-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
-36.20% |
| 2007-12-31 | CN¥11.97 Billion ≈ $1.75 Billion |
+684.88% |
| 2006-12-31 | CN¥1.52 Billion ≈ $223.12 Million |
+178.06% |
| 2005-12-31 | CN¥548.34 Million ≈ $80.24 Million |
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About Caida Securities Co Ltd
Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities brokerage; securities investment consulting; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading and securities lending; distribution of mutual funds; financial advisory services related to securities trading and investment acti… Read more