China Merchants Securities Co Ltd Total Liabilities
China Merchants Securities Co Ltd 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. Check China Merchants Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Merchants Securities Co Ltd (2004–2024)
Total liabilities of China Merchants Securities Co Ltd from 2004 to 2024. This chart illustrates how China Merchants Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of China Merchants Securities Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥995.17 Million |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
China | CN¥313.84 Billion |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Capgemini SE
PA:CAP
|
France | €18.73 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥8.66 Billion |
|
Genuine Parts Co
NYSE:GPC
|
USA | $15.89 Billion |
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $6.35 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 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 complete balance sheet picture, see total assets of China Merchants Securities Co Ltd.
Liquidity & Leverage Metrics
China Merchants Securities Co Ltd Total Liabilities Ratios Explained
China Merchants Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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