Dongxing Sec Co Ltd (601198) - Total Liabilities
Based on the latest financial reports, Dongxing Sec Co Ltd (601198) has total liabilities worth CN¥86.75 Billion CNY (≈ $12.69 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.
Dongxing Sec Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Dongxing Sec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dongxing Sec Co Ltd (601198) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dongxing Sec Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongxing Sec Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.93 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥77.63 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr175.89 Billion |
|
Elis SA
PA:ELIS
|
France | €5.76 Billion |
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA262.63 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$980.19 Million |
|
L&K Engineering Co Ltd
TW:6139
|
Taiwan | NT$59.33 Billion |
|
Isupetasys
KO:007660
|
Korea | ₩533.31 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Dongxing Sec 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 Dongxing Sec Co Ltd (601198) 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 | 2.93 | 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 Dongxing Sec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongxing Sec Co Ltd (2007–2024)
The table below shows the annual total liabilities of Dongxing Sec Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥76.83 Billion ≈ $11.24 Billion |
+6.46% |
| 2023-12-31 | CN¥72.17 Billion ≈ $10.56 Billion |
-4.62% |
| 2022-12-31 | CN¥75.66 Billion ≈ $11.07 Billion |
+4.69% |
| 2021-12-31 | CN¥72.27 Billion ≈ $10.58 Billion |
+10.86% |
| 2020-12-31 | CN¥65.19 Billion ≈ $9.54 Billion |
+13.94% |
| 2019-12-31 | CN¥57.21 Billion ≈ $8.37 Billion |
+3.39% |
| 2018-12-31 | CN¥55.34 Billion ≈ $8.10 Billion |
-5.45% |
| 2017-12-31 | CN¥58.53 Billion ≈ $8.56 Billion |
+7.83% |
| 2016-12-31 | CN¥54.28 Billion ≈ $7.94 Billion |
-8.92% |
| 2015-12-31 | CN¥59.60 Billion ≈ $8.72 Billion |
+69.44% |
| 2014-12-31 | CN¥35.17 Billion ≈ $5.15 Billion |
+125.13% |
| 2013-12-31 | CN¥15.62 Billion ≈ $2.29 Billion |
+0.13% |
| 2012-12-31 | CN¥15.60 Billion ≈ $2.28 Billion |
+131.00% |
| 2011-12-31 | CN¥6.75 Billion ≈ $988.41 Million |
-58.12% |
| 2010-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
+22.11% |
| 2009-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
+163.34% |
| 2008-12-31 | CN¥5.02 Billion ≈ $734.04 Million |
-41.68% |
| 2007-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
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About Dongxing Sec Co Ltd
Dongxing Securities Corporation Limited provides various financial services in China. It operates through Wealth Management Business, Investment and Trading Business, Investment Banking Business, Asset Management Business, Futures Business, and Other Businesses segments. The company is involved in securities brokerage and credit business, etc; equity investment, fixed income investment, over-the-… Read more