China Securities Co Ltd (601066) - Total Liabilities

Latest as of September 2025: CN¥580.88 Billion CNY ≈ $85.00 Billion USD

Based on the latest financial reports, China Securities Co Ltd (601066) has total liabilities worth CN¥580.88 Billion CNY (≈ $85.00 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 601066 cash flow metrics to assess how effectively this company generates cash.

China Securities Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how China Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601066 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

China Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Securities Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Telenor ASA
OL:TEL
Norway Nkr154.76 Billion
NiSource Inc
NYSE:NI
USA $26.41 Billion
Yuanta Financial Holdings Co Ltd
TW:2885
Taiwan NT$3.74 Trillion
Omnicom Group Inc
NYSE:OMC
USA $41.36 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs967.93 Billion
POP MART INT.GRP.DL-0001
F:735
Germany €6.93 Billion
Coles Group Ltd
AU:COL
Australia AU$16.49 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down China 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 market cap of China Securities Co Ltd.

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 7.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Securities Co Ltd (2005–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥459.90 Billion
≈ $67.30 Billion
+8.15%
2023-12-31 CN¥425.23 Billion
≈ $62.22 Billion
+2.05%
2022-12-31 CN¥416.67 Billion
≈ $60.97 Billion
+11.77%
2021-12-31 CN¥372.79 Billion
≈ $54.55 Billion
+22.97%
2020-12-31 CN¥303.16 Billion
≈ $44.36 Billion
+32.51%
2019-12-31 CN¥228.77 Billion
≈ $33.48 Billion
+55.40%
2018-12-31 CN¥147.22 Billion
≈ $21.54 Billion
-9.06%
2017-12-31 CN¥161.88 Billion
≈ $23.69 Billion
+15.28%
2016-12-31 CN¥140.43 Billion
≈ $20.55 Billion
-8.22%
2015-12-31 CN¥153.01 Billion
≈ $22.39 Billion
+43.43%
2014-12-31 CN¥106.68 Billion
≈ $15.61 Billion
+96.62%
2013-12-31 CN¥54.26 Billion
≈ $7.94 Billion
+42.97%
2012-12-31 CN¥37.95 Billion
≈ $5.55 Billion
-0.15%
2011-12-31 CN¥38.01 Billion
≈ $5.56 Billion
-35.23%
2010-12-31 CN¥58.68 Billion
≈ $8.59 Billion
-0.03%
2009-12-31 CN¥58.69 Billion
≈ $8.59 Billion
+91.79%
2008-12-31 CN¥30.60 Billion
≈ $4.48 Billion
-47.62%
2007-12-31 CN¥58.43 Billion
≈ $8.55 Billion
+185.84%
2006-12-31 CN¥20.44 Billion
≈ $2.99 Billion
+203.43%
2005-12-31 CN¥6.74 Billion
≈ $985.80 Million
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About China Securities Co Ltd

SHG:601066 China Capital Markets
Market Cap
$21.86 Billion
CN¥149.40 Billion CNY
Market Cap Rank
#1163 Global
#90 in China
Share Price
CN¥23.00
Change (1 day)
+4.07%
52-Week Range
CN¥20.97 - CN¥28.36
All Time High
CN¥57.11
About

CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Customer Service, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory relating to securities… Read more