Tianfeng Securities Co Ltd (601162) - Total Liabilities
Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) has total liabilities worth CN¥67.14 Billion CNY (≈ $9.82 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. Also explore Tianfeng Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tianfeng Securities Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Tianfeng Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tianfeng Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥30.91 Billion |
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥3.07 Billion |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥1.43 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥794.30 Billion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫798.09 Trillion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$628.47 Million |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
Liability Composition Analysis (2005–2025)
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 market value of Tianfeng Securities Co Ltd.
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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2005–2025)
The table below shows the annual total liabilities of Tianfeng Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥64.37 Billion ≈ $9.42 Billion |
-12.68% |
| 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 findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and investment banks and security brokerage. … Read more