Caitong Securities Co Ltd (601108) - Total Liabilities
Based on the latest financial reports, Caitong Securities Co Ltd (601108) has total liabilities worth CN¥138.80 Billion CNY (≈ $20.31 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. Explore long-term investment intensity of Caitong Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Caitong Securities Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Caitong Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601108 current and non-current assets.
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 |
|---|---|---|
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥4.21 Billion |
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥29.95 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $6.80 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$2.22 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥85.07 Billion |
Liability Composition Analysis (2005–2025)
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. See Caitong Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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 | 3.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2005–2025)
The table below shows the annual total liabilities of Caitong Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥123.57 Billion ≈ $18.08 Billion |
+14.28% |
| 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, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also pr… Read more