Capital Securities Corp. Ltd. (601136) - 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.
Capital Securities Corp. Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Capital Securities Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 601136 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.19 Billion |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
USA | $37.86 Million |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
China | CN¥19.19 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
USA | $6.54 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
Parsons Corp
NYSE:PSN
|
USA | $3.26 Billion |
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 full company profile including market capitalisation, see Capital Securities Corp. Ltd. market capitalisation.
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 | 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 |
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About Capital Securities Corp. Ltd.
Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, and Investment Banking Business segments. The company offers securities investment consulting, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securi… Read more