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.
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. See how liquid is Caitong Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $2.70 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.37 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$7.93 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
USA | $850.00 Million |
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. 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 | 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