Tianfeng Securities Co Ltd (601162) - Total Liabilities
Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) has total liabilities worth CN¥64.57 Billion CNY (≈ $9.45 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 601162 cash flow metrics to assess how effectively this company generates cash.
Tianfeng Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Tianfeng Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tianfeng Securities Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tianfeng Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianfeng Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Airways International Public Company Limited
BK:THAI
|
Thailand | ฿227.75 Billion |
|
Black Hills Corporation
NYSE:BKH
|
USA | $6.96 Billion |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNTV
|
USA | $3.83 Billion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
Norway | Nkr4.83 Billion |
|
Swatch Group AG Class N
SW:UHRN
|
Switzerland | CHF1.72 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.29 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
Indonesia | Rp14.67 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Tianfeng 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 Tianfeng Securities Co Ltd (601162) 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Tianfeng Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianfeng Securities Co Ltd (2005–2024)
The table below shows the annual total liabilities of Tianfeng Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥73.71 Billion ≈ $10.79 Billion |
-1.67% |
| 2023-12-31 | CN¥74.96 Billion ≈ $10.97 Billion |
+0.81% |
| 2022-12-31 | CN¥74.36 Billion ≈ $10.88 Billion |
+5.12% |
| 2021-12-31 | CN¥70.74 Billion ≈ $10.35 Billion |
+18.79% |
| 2020-12-31 | CN¥59.55 Billion ≈ $8.71 Billion |
+40.39% |
| 2019-12-31 | CN¥42.42 Billion ≈ $6.21 Billion |
+20.93% |
| 2018-12-31 | CN¥35.08 Billion ≈ $5.13 Billion |
+5.60% |
| 2017-12-31 | CN¥33.22 Billion ≈ $4.86 Billion |
+0.26% |
| 2016-12-31 | CN¥33.13 Billion ≈ $4.85 Billion |
+29.73% |
| 2015-12-31 | CN¥25.54 Billion ≈ $3.74 Billion |
+107.54% |
| 2014-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
+320.82% |
| 2013-12-31 | CN¥2.92 Billion ≈ $427.88 Million |
-57.45% |
| 2012-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+23.88% |
| 2011-12-31 | CN¥5.55 Billion ≈ $811.68 Million |
+254.22% |
| 2010-12-31 | CN¥1.57 Billion ≈ $229.15 Million |
+12.38% |
| 2009-12-31 | CN¥1.39 Billion ≈ $203.91 Million |
+84.68% |
| 2008-12-31 | CN¥754.51 Million ≈ $110.41 Million |
-4.97% |
| 2007-12-31 | CN¥793.95 Million ≈ $116.18 Million |
+167.95% |
| 2006-12-31 | CN¥296.31 Million ≈ $43.36 Million |
+109.56% |
| 2005-12-31 | CN¥141.40 Million ≈ $20.69 Million |
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About Tianfeng Securities Co Ltd
Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting; and research results roadshow; equity and bond financing; investment consulting, financial product sales, and margin trading; collective, directed, and special asset management; and investment banks and security brokerage. It also provides… Read more