Huaan Securities Co Ltd (600909) - Total Liabilities

Latest as of September 2025: CN¥82.90 Billion CNY ≈ $12.13 Billion USD

Based on the latest financial reports, Huaan Securities Co Ltd (600909) has total liabilities worth CN¥82.90 Billion CNY (≈ $12.13 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. See net assets of Huaan Securities Co Ltd for net asset value and shareholders' equity analysis.

Huaan Securities Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Huaan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Huaan Securities Co Ltd market capitalisation.

Huaan Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Huaan Securities Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Graham Holdings Co
NYSE:GHC
USA $3.31 Billion
Capital Financial Indonesia Tbk PT
JK:CASA
Indonesia Rp26.90 Trillion
Wonik Ips Co. Ltd
KQ:240810
Korea ₩271.73 Billion
Cousins Properties Incorporated
NYSE:CUZ
USA $4.19 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$977.30 Million
H&R Block Inc
NYSE:HRB
USA $3.17 Billion
Cosco Shipping Development Co Ltd
SHG:601866
China CN¥100.70 Billion
Ninestar Corp
SHE:002180
China CN¥7.78 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Huaan 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. Check Huaan Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 3.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Huaan Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huaan Securities Co Ltd (2005–2024)

The table below shows the annual total liabilities of Huaan Securities Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥80.49 Billion
≈ $11.78 Billion
+37.81%
2023-12-31 CN¥58.41 Billion
≈ $8.55 Billion
+8.81%
2022-12-31 CN¥53.68 Billion
≈ $7.85 Billion
-0.59%
2021-12-31 CN¥54.00 Billion
≈ $7.90 Billion
+23.47%
2020-12-31 CN¥43.73 Billion
≈ $6.40 Billion
+17.16%
2019-12-31 CN¥37.33 Billion
≈ $5.46 Billion
+18.19%
2018-12-31 CN¥31.58 Billion
≈ $4.62 Billion
+15.54%
2017-12-31 CN¥27.33 Billion
≈ $4.00 Billion
+21.39%
2016-12-31 CN¥22.52 Billion
≈ $3.30 Billion
-27.90%
2015-12-31 CN¥31.23 Billion
≈ $4.57 Billion
+73.93%
2014-12-31 CN¥17.96 Billion
≈ $2.63 Billion
+154.74%
2013-12-31 CN¥7.05 Billion
≈ $1.03 Billion
+10817.50%
2012-12-31 CN¥64.57 Million
≈ $9.45 Million
-17.46%
2011-12-31 CN¥78.22 Million
≈ $11.45 Million
+6327.48%
2010-12-31 CN¥1.22 Million
≈ $178.09K
+139.69%
2009-12-31 CN¥507.75K
≈ $74.30K
+265.41%
2008-12-31 CN¥138.95K
≈ $20.33K
-100.00%
2007-12-31 CN¥6.76 Billion
≈ $989.64 Million
+115.00%
2006-12-31 CN¥3.15 Billion
≈ $460.30 Million
+10.88%
2005-12-31 CN¥2.84 Billion
≈ $415.14 Million
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About Huaan Securities Co Ltd

SHG:600909 China Capital Markets
Market Cap
$3.83 Billion
CN¥26.15 Billion CNY
Market Cap Rank
#4258 Global
#738 in China
Share Price
CN¥5.59
Change (1 day)
-0.53%
52-Week Range
CN¥5.42 - CN¥7.71
All Time High
CN¥13.56
About

Huaan Securities Co., Ltd. provides investment and financing solutions in China. It offers securities brokerage and investment consulting services; financial consulting related services to securities trading and investment; securities underwriting and sponsorship services; securities proprietary trading services; margin trading services; agency sales services for financial products and securities… Read more