Zhongtai Securities Co Ltd (600918) - Total Liabilities
Based on the latest financial reports, Zhongtai Securities Co Ltd (600918) has total liabilities worth CN¥196.56 Billion CNY (≈ $28.76 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 Zhongtai Securities Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Zhongtai Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Zhongtai Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Zhongtai Securities Co Ltd for net asset value and shareholders' equity analysis.
Zhongtai Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongtai Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.31 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥5.47 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥143.36 Billion |
|
Ormat Technologies Inc
NYSE:ORA
|
USA | $3.44 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Abivax SA
PA:ABVX
|
France | €140.81 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Zhongtai 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 600918 market cap overview.
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 | 5.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Zhongtai Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongtai Securities Co Ltd (2005–2024)
The table below shows the annual total liabilities of Zhongtai Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥179.43 Billion ≈ $26.26 Billion |
+17.02% |
| 2023-12-31 | CN¥153.33 Billion ≈ $22.44 Billion |
-3.70% |
| 2022-12-31 | CN¥159.22 Billion ≈ $23.30 Billion |
-4.96% |
| 2021-12-31 | CN¥167.53 Billion ≈ $24.51 Billion |
+19.60% |
| 2020-12-31 | CN¥140.08 Billion ≈ $20.50 Billion |
+25.51% |
| 2019-12-31 | CN¥111.61 Billion ≈ $16.33 Billion |
+8.15% |
| 2018-12-31 | CN¥103.20 Billion ≈ $15.10 Billion |
+5.20% |
| 2017-12-31 | CN¥98.10 Billion ≈ $14.36 Billion |
+8.73% |
| 2016-12-31 | CN¥90.23 Billion ≈ $13.20 Billion |
-13.10% |
| 2015-12-31 | CN¥103.83 Billion ≈ $15.19 Billion |
+48.89% |
| 2014-12-31 | CN¥69.74 Billion ≈ $10.20 Billion |
+168.75% |
| 2013-12-31 | CN¥25.95 Billion ≈ $3.80 Billion |
+18.55% |
| 2012-12-31 | CN¥21.89 Billion ≈ $3.20 Billion |
-2.26% |
| 2011-12-31 | CN¥22.39 Billion ≈ $3.28 Billion |
-29.39% |
| 2010-12-31 | CN¥31.72 Billion ≈ $4.64 Billion |
-6.61% |
| 2009-12-31 | CN¥33.96 Billion ≈ $4.97 Billion |
+119.84% |
| 2008-12-31 | CN¥15.45 Billion ≈ $2.26 Billion |
-46.00% |
| 2007-12-31 | CN¥28.61 Billion ≈ $4.19 Billion |
+1081.00% |
| 2006-12-31 | CN¥2.42 Billion ≈ $354.49 Million |
+168.37% |
| 2005-12-31 | CN¥902.67 Million ≈ $132.09 Million |
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About Zhongtai Securities Co Ltd
Zhongtai Securities Co., Ltd. provides securities brokerage services in China. It offers investment banking services, including stock sponsorship and underwriting, bond underwriting, asset securitization, NEEQ recommendation and listing, merger, and acquisition reorganization services; wealth management services that consist of securities brokerage, investment advisory, product configuration, and… Read more