Caida Securities Co Ltd (600906) - Total Liabilities
Based on the latest financial reports, Caida Securities Co Ltd (600906) has total liabilities worth CN¥41.86 Billion CNY (≈ $6.13 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 how efficiently does Caida Securities Co Ltd generate cash to assess how effectively this company generates cash.
Caida Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Caida Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Caida Securities Co Ltd (600906) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
Brazil | R$6.86 Billion |
|
Aalberts Industries NV
AS:AALB
|
Netherlands | €1.96 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.85 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
Simmons First National Corporation
NASDAQ:SFNC
|
USA | $21.12 Billion |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
China | CN¥1.02 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.88 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥2.32 Billion |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see Caida Securities Co Ltd (600906) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2005–2024)
The table below shows the annual total liabilities of Caida Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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; agency sales of securities investment funds; financial consulting related to securities trading and securities investment activiti… Read more