Caitong Securities Co Ltd (601108) - Total Liabilities
Based on the latest financial reports, Caitong Securities Co Ltd (601108) has total liabilities worth CN¥111.42 Billion CNY (≈ $16.30 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 Caitong Securities Co Ltd to assess how effectively this company generates cash.
Caitong Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Caitong Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Caitong Securities Co Ltd (601108) asset resilience to evaluate the company's liquid asset resilience ratio.
Caitong Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Caitong Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avanza Bank Holding AB (publ)
ST:AZA
|
Sweden | Skr409.12 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $3.12 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥2.95 Billion |
|
News Corp B
NASDAQ:NWS
|
USA | $6.05 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥7.08 Billion |
|
Flagstar Financial, Inc.
NYSE:FLG
|
USA | $79.37 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
BRF S.A
SA:BRFS3
|
Brazil | R$46.19 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Caitong 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 Caitong Securities Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Caitong Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caitong Securities Co Ltd (2005–2024)
The table below shows the annual total liabilities of Caitong Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥108.13 Billion ≈ $15.82 Billion |
+9.08% |
| 2023-12-31 | CN¥99.13 Billion ≈ $14.51 Billion |
+6.91% |
| 2022-12-31 | CN¥92.72 Billion ≈ $13.57 Billion |
+8.81% |
| 2021-12-31 | CN¥85.21 Billion ≈ $12.47 Billion |
+16.40% |
| 2020-12-31 | CN¥73.20 Billion ≈ $10.71 Billion |
+67.73% |
| 2019-12-31 | CN¥43.64 Billion ≈ $6.39 Billion |
+11.85% |
| 2018-12-31 | CN¥39.02 Billion ≈ $5.71 Billion |
+5.77% |
| 2017-12-31 | CN¥36.89 Billion ≈ $5.40 Billion |
-6.47% |
| 2016-12-31 | CN¥39.44 Billion ≈ $5.77 Billion |
-23.22% |
| 2015-12-31 | CN¥51.37 Billion ≈ $7.52 Billion |
+23.64% |
| 2014-12-31 | CN¥41.55 Billion ≈ $6.08 Billion |
+119.47% |
| 2013-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
+46.82% |
| 2012-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
-0.97% |
| 2011-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
-34.47% |
| 2010-12-31 | CN¥19.87 Billion ≈ $2.91 Billion |
+28.39% |
| 2009-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
+116.05% |
| 2008-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
-23.81% |
| 2007-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
+168.84% |
| 2006-12-31 | CN¥3.50 Billion ≈ $511.69 Million |
+838.50% |
| 2005-12-31 | CN¥372.60 Million ≈ $54.52 Million |
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About Caitong Securities Co Ltd
Caitong Securities Co.,Ltd., together with its subsidiaries, provides securities brokerage services in China and internationally. The company is involved in securities investment consulting, self-operation, underwriting and sponsorship, trading, and lending services; financial advisors related to securities trading and securities investment activities; agency sales of securities investment funds … Read more