Capital Securities Corp. Ltd. Total Liabilities

Latest as of June 2025: CN¥40.50 Billion CNY ≈ $5.93 Billion USD

Capital Securities Corp. Ltd. total liabilities. Based on the latest financial reports, Capital Securities Corp. Ltd. (601136) has total liabilities worth CN¥40.50 Billion CNY (≈ $5.93 Billion USD) as of June 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. Check tangible net worth ratio of Capital Securities Corp. Ltd. to evaluate the tangible quality of the company's equity base.

Total Liabilities of Capital Securities Corp. Ltd. (2021–2024)

Total liabilities of Capital Securities Corp. Ltd. from 2021 to 2024. This chart illustrates how Capital Securities Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore 601136 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Capital Securities Corp. Ltd. Competitors by Total Liabilities

The table below lists competitors of Capital Securities Corp. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Kanzhun Ltd ADR NASDAQ:BZ	USA	$4.49 Billion
Blue Owl Capital Corporation NYSE:OBDC	USA	$8.32 Billion
Chewy Inc NYSE:CHWY	USA	$2.88 Billion
Brown-Forman Corporation NYSE:BF-A	USA	$3.87 Billion
Valaris Ltd NYSE:VAL	USA	$2.20 Billion
News Corp B NASDAQ:NWS	USA	$6.05 Billion
CENTESSA PHARMACEUTICALS F:260	Germany	€154.41 Million
Nexgen Energy (Canada) Ltd AU:NXG	Australia	AU$771.32 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Capital Securities Corp. 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 complete balance sheet picture, see Capital Securities Corp. Ltd. (601136) total assets.

Liquidity & Leverage Metrics

Capital Securities Corp. Ltd. Total Liabilities Ratios Explained

Capital Securities Corp. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	2.95	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 Capital Securities Corp. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Securities Corp. Ltd. (2021–2024)

The table below shows the annual total liabilities of Capital Securities Corp. Ltd. from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥33.61 Billion ≈ $4.92 Billion	+8.99%
2023-12-31	CN¥30.84 Billion ≈ $4.51 Billion	+11.29%
2022-12-31	CN¥27.71 Billion ≈ $4.05 Billion	+21.16%
2021-12-31	CN¥22.87 Billion ≈ $3.35 Billion	--

About Capital Securities Corp. Ltd.

SHG:601136 China Capital Markets

Market Cap

$5.36 Billion

CN¥36.60 Billion CNY

Market Cap Rank

#3312 Global

#422 in China

Share Price

CN¥13.39

Change (1 day)

+1.21%

52-Week Range

CN¥12.50 - CN¥21.08

All Time High

CN¥29.97