Orient Sec Co Ltd (600958) - Total Liabilities
Based on the latest financial reports, Orient Sec Co Ltd (600958) has total liabilities worth CN¥375.01 Billion CNY (≈ $54.88 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 Orient Sec Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Orient Sec Co Ltd (600958) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 Billion |
|
OPC Energy Ltd
TA:OPCE
|
Israel | ILA5.76 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥6.72 Billion |
|
Antero Midstream Partners LP
NYSE:AM
|
USA | $3.91 Billion |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.35 Billion |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
Germany | €11.14 Billion |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$35.43 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. For the full company profile including market capitalisation, see 600958 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 | 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 ≈ $49.22 Billion |
+10.30% |
| 2023-12-31 | CN¥304.93 Billion ≈ $44.62 Billion |
+4.91% |
| 2022-12-31 | CN¥290.67 Billion ≈ $42.53 Billion |
+10.75% |
| 2021-12-31 | CN¥262.46 Billion ≈ $38.41 Billion |
+13.67% |
| 2020-12-31 | CN¥230.89 Billion ≈ $33.79 Billion |
+10.49% |
| 2019-12-31 | CN¥208.96 Billion ≈ $30.58 Billion |
+19.68% |
| 2018-12-31 | CN¥174.60 Billion ≈ $25.55 Billion |
-2.11% |
| 2017-12-31 | CN¥178.36 Billion ≈ $26.10 Billion |
+4.02% |
| 2016-12-31 | CN¥171.47 Billion ≈ $25.09 Billion |
-0.61% |
| 2015-12-31 | CN¥172.52 Billion ≈ $25.25 Billion |
+94.05% |
| 2014-12-31 | CN¥88.90 Billion ≈ $13.01 Billion |
+97.24% |
| 2013-12-31 | CN¥45.07 Billion ≈ $6.60 Billion |
+33.62% |
| 2012-12-31 | CN¥33.73 Billion ≈ $4.94 Billion |
+30.94% |
| 2011-12-31 | CN¥25.76 Billion ≈ $3.77 Billion |
-17.59% |
| 2010-12-31 | CN¥31.26 Billion ≈ $4.57 Billion |
+21.12% |
| 2009-12-31 | CN¥25.81 Billion ≈ $3.78 Billion |
+73.31% |
| 2008-12-31 | CN¥14.89 Billion ≈ $2.18 Billion |
-43.88% |
| 2007-12-31 | CN¥26.54 Billion ≈ $3.88 Billion |
+117.94% |
| 2006-12-31 | CN¥12.18 Billion ≈ $1.78 Billion |
+107.33% |
| 2005-12-31 | CN¥5.87 Billion ≈ $859.43 Million |
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About Orient Sec Co Ltd
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