Orient Sec Co Ltd

SHG:600958 China Capital Markets
Market Cap
$10.00 Billion
CN¥73.35 Billion CNY
Market Cap Rank
#2177 Global
#128 in China
Share Price
CN¥9.82
Change (1 day)
+1.13%
52-Week Range
CN¥8.46 - CN¥12.25
All Time High
CN¥23.50
About

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more

Orient Sec Co Ltd (600958) - Total Liabilities

Latest total liabilities as of September 2025: CN¥375.01 Billion CNY

Based on the latest financial reports, Orient Sec Co Ltd (600958) has total liabilities worth CN¥375.01 Billion CNY 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.

Orient Sec Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Orient Sec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Orient Sec Co Ltd Competitors by Total Liabilities

The table below lists competitors of Orient Sec Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Intouch Holdings PCL
F:NVAM
Germany €224.69 Million
Light & Wonder Inc
NASDAQ:LNW
USA $5.79 Billion
Cez A.S.
PR:CEZ
Czech Republic Kč622.27 Billion
Endesa S.A
PINK:ELEZF
USA $27.29 Billion
Ganfeng Lithium Co Ltd
PINK:GNENF
USA $62.99 Billion
Aluminum Corporation of China Limited
PINK:ALMMF
USA $106.65 Billion
Planet Labs PBC
NYSE:PL
USA $756.50 Million
Sociedad Química y Minera de Chile S.A
F:QYM
Germany €6.19 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Orient Sec 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.

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 4.75 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 Orient Sec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orient Sec Co Ltd (2005–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥336.34 Billion +10.30%
2023-12-31 CN¥304.93 Billion +4.91%
2022-12-31 CN¥290.67 Billion +10.75%
2021-12-31 CN¥262.46 Billion +13.67%
2020-12-31 CN¥230.89 Billion +10.49%
2019-12-31 CN¥208.96 Billion +19.68%
2018-12-31 CN¥174.60 Billion -2.11%
2017-12-31 CN¥178.36 Billion +4.02%
2016-12-31 CN¥171.47 Billion -0.61%
2015-12-31 CN¥172.52 Billion +94.05%
2014-12-31 CN¥88.90 Billion +97.24%
2013-12-31 CN¥45.07 Billion +33.62%
2012-12-31 CN¥33.73 Billion +30.94%
2011-12-31 CN¥25.76 Billion -17.59%
2010-12-31 CN¥31.26 Billion +21.12%
2009-12-31 CN¥25.81 Billion +73.31%
2008-12-31 CN¥14.89 Billion -43.88%
2007-12-31 CN¥26.54 Billion +117.94%
2006-12-31 CN¥12.18 Billion +107.33%
2005-12-31 CN¥5.87 Billion --