Cinda Securities Co. Ltd. A (601059) - Total Liabilities
Based on the latest financial reports, Cinda Securities Co. Ltd. A (601059) has total liabilities worth CN¥96.02 Billion CNY (≈ $14.05 Billion USD) as of March 2026. 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.
Cinda Securities Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Cinda Securities Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Cinda Securities Co. Ltd. A (601059) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cinda Securities Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Cinda Securities Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
Germany | €9.49 Billion |
|
Applied Digital Corporation
NASDAQ:APLD
|
USA | $3.68 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥80.13 Billion |
|
Krafton Inc
KO:259960
|
Korea | ₩1.16 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥10.41 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs85.48 Billion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Cinda Securities Co. Ltd. A'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 601059 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Cinda Securities Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cinda Securities Co. Ltd. A (2021–2025)
The table below shows the annual total liabilities of Cinda Securities Co. Ltd. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥101.20 Billion ≈ $14.81 Billion |
+22.72% |
| 2024-12-31 | CN¥82.46 Billion ≈ $12.07 Billion |
+38.39% |
| 2023-12-31 | CN¥59.58 Billion ≈ $8.72 Billion |
+15.54% |
| 2022-12-31 | CN¥51.57 Billion ≈ $7.55 Billion |
-0.48% |
| 2021-12-31 | CN¥51.82 Billion ≈ $7.58 Billion |
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About Cinda Securities Co. Ltd. A
Cinda Securities Co., Ltd. engages in the securities brokerage, investment banking, and asset management businesses in China and internationally. The company offers agency trading services for stocks, funds, warrants, and bonds; and personalized investment advisory and consulting services. It also provides equity and bond financing and financial advisory services, such as IPOs, listed company ref… Read more