China Merchants Securities Co Ltd (600999) - Total Liabilities
Based on the latest financial reports, China Merchants Securities Co Ltd (600999) has total liabilities worth CN¥627.92 Billion CNY (≈ $91.88 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.
China Merchants Securities Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how China Merchants Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Merchants Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
China Merchants Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Merchants Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
Han'S Laser Tech A
SHE:002008
|
China | CN¥18.84 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
USA | $42.89 Billion |
|
Banco De Chile
NYSE:BCH
|
USA | $48.30 Trillion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.68 Billion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $2.50 Billion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
USA | $55.40 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down China Merchants 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 China Merchants Securities Co Ltd stock valuation.
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 | 5.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 China Merchants Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Securities Co Ltd (2004–2024)
The table below shows the annual total liabilities of China Merchants Securities Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥590.91 Billion ≈ $86.47 Billion |
+2.98% |
| 2023-12-31 | CN¥573.82 Billion ≈ $83.97 Billion |
+15.59% |
| 2022-12-31 | CN¥496.42 Billion ≈ $72.64 Billion |
+2.43% |
| 2021-12-31 | CN¥484.63 Billion ≈ $70.92 Billion |
+23.03% |
| 2020-12-31 | CN¥393.90 Billion ≈ $57.64 Billion |
+32.79% |
| 2019-12-31 | CN¥296.64 Billion ≈ $43.41 Billion |
+31.58% |
| 2018-12-31 | CN¥225.45 Billion ≈ $32.99 Billion |
+9.28% |
| 2017-12-31 | CN¥206.31 Billion ≈ $30.19 Billion |
+12.65% |
| 2016-12-31 | CN¥183.14 Billion ≈ $26.80 Billion |
-24.70% |
| 2015-12-31 | CN¥243.22 Billion ≈ $35.59 Billion |
+60.21% |
| 2014-12-31 | CN¥151.81 Billion ≈ $22.21 Billion |
+167.86% |
| 2013-12-31 | CN¥56.68 Billion ≈ $8.29 Billion |
+13.88% |
| 2012-12-31 | CN¥49.77 Billion ≈ $7.28 Billion |
+12.63% |
| 2011-12-31 | CN¥44.19 Billion ≈ $6.47 Billion |
-38.10% |
| 2010-12-31 | CN¥71.38 Billion ≈ $10.45 Billion |
-3.40% |
| 2009-12-31 | CN¥73.90 Billion ≈ $10.81 Billion |
+87.08% |
| 2008-12-31 | CN¥39.50 Billion ≈ $5.78 Billion |
-46.49% |
| 2007-12-31 | CN¥73.82 Billion ≈ $10.80 Billion |
+373.51% |
| 2006-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
+148.02% |
| 2005-12-31 | CN¥6.29 Billion ≈ $919.79 Million |
+56.81% |
| 2004-12-31 | CN¥4.01 Billion ≈ $586.57 Million |
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About China Merchants Securities Co Ltd
China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment ba… Read more