Dongxing Sec Co Ltd Total Liabilities
Dongxing Sec Co Ltd 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. Check financial resilience of Dongxing Sec Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongxing Sec Co Ltd (2007–2024)
Total liabilities of Dongxing Sec Co Ltd from 2007 to 2024. This chart illustrates how Dongxing Sec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Dongxing Sec Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥19.26 Billion |
|
Enersys
NYSE:ENS
|
USA | $2.15 Billion |
|
BKW AG
SW:BKW
|
Switzerland | CHF5.44 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.06 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
USA | $14.95 Million |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥7.35 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
China | CN¥196.56 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 complete balance sheet picture, see Dongxing Sec Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Dongxing Sec Co Ltd Total Liabilities Ratios Explained
Dongxing Sec Co 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 | 2.93 | 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