Pacific Securities Co Ltd (601099) - Total Liabilities
Based on the latest financial reports, Pacific Securities Co Ltd (601099) has total liabilities worth CN¥10.06 Billion CNY (≈ $1.47 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 cash efficiency ratio of Pacific Securities Co Ltd to assess how effectively this company generates cash.
Pacific Securities Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Pacific Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601099 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pacific Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pacific Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$4.01 Billion |
|
Shift4 Payments Inc
NYSE:FOUR
|
USA | $6.76 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM4.90 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥17.60 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Pacific 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 Pacific Securities Co Ltd market cap and net worth.
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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Pacific Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Securities Co Ltd (2004–2024)
The table below shows the annual total liabilities of Pacific Securities Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
+35.45% |
| 2023-12-31 | CN¥6.44 Billion ≈ $942.29 Million |
+5.92% |
| 2022-12-31 | CN¥6.08 Billion ≈ $889.62 Million |
-40.79% |
| 2021-12-31 | CN¥10.27 Billion ≈ $1.50 Billion |
-21.02% |
| 2020-12-31 | CN¥13.00 Billion ≈ $1.90 Billion |
-35.91% |
| 2019-12-31 | CN¥20.28 Billion ≈ $2.97 Billion |
-36.20% |
| 2018-12-31 | CN¥31.79 Billion ≈ $4.65 Billion |
-9.06% |
| 2017-12-31 | CN¥34.96 Billion ≈ $5.12 Billion |
+25.90% |
| 2016-12-31 | CN¥27.77 Billion ≈ $4.06 Billion |
+6.32% |
| 2015-12-31 | CN¥26.12 Billion ≈ $3.82 Billion |
+272.74% |
| 2014-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
+186.41% |
| 2013-12-31 | CN¥2.45 Billion ≈ $358.01 Million |
+4.32% |
| 2012-12-31 | CN¥2.35 Billion ≈ $343.17 Million |
-16.98% |
| 2011-12-31 | CN¥2.82 Billion ≈ $413.37 Million |
-27.50% |
| 2010-12-31 | CN¥3.90 Billion ≈ $570.21 Million |
-6.65% |
| 2009-12-31 | CN¥4.17 Billion ≈ $610.83 Million |
+97.55% |
| 2008-12-31 | CN¥2.11 Billion ≈ $309.20 Million |
-27.34% |
| 2007-12-31 | CN¥2.91 Billion ≈ $425.55 Million |
+230.00% |
| 2006-12-31 | CN¥881.27 Million ≈ $128.96 Million |
+158.16% |
| 2005-12-31 | CN¥341.36 Million ≈ $49.95 Million |
-5.49% |
| 2004-12-31 | CN¥361.17 Million ≈ $52.85 Million |
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About Pacific Securities Co Ltd
The Pacific Securities Co., Ltd engages in the securities business in China. It operates through Securities brokerage business, Credit business, Securities investment business, Investment banking operations, Asset management business, and other segments. The company provides securities brokerage, securities investment consulting, securities investment fund sales, agency sales of financial product… Read more