Guotai Junan Securities Co Ltd Total Liabilities
Guotai Junan Securities Co Ltd total liabilities. Based on the latest financial reports, Guotai Junan Securities Co Ltd (601211) has total liabilities worth CN¥1.68 Trillion CNY (≈ $245.83 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. See Guotai Junan Securities Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Guotai Junan Securities Co Ltd (2002–2024)
Total liabilities of Guotai Junan Securities Co Ltd from 2002 to 2024. This chart illustrates how Guotai Junan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601211 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guotai Junan Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guotai Junan Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANSYS Inc
NASDAQ:ANSS
|
USA | $1.80 Billion |
|
Fiserv, Inc.
NYSE:FI
|
USA | $54.23 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | Rs1.64 Trillion |
|
OTP Bank Nyrt
BUD:OTP
|
Hungary | Ft41.14 Trillion |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
USA | $57.26 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
USA | $695.22 Million |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $26.59 Billion |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
China | CN¥202.37 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Guotai Junan 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 complete balance sheet picture, see Guotai Junan Securities Co Ltd assets under control.
Liquidity & Leverage Metrics
Guotai Junan Securities Co Ltd Total Liabilities Ratios Explained
Guotai Junan Securities 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 | 5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Guotai Junan Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guotai Junan Securities Co Ltd (2002–2024)
The table below shows the annual total liabilities of Guotai Junan Securities Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥870.27 Billion ≈ $127.35 Billion |
+15.72% |
| 2023-12-31 | CN¥752.02 Billion ≈ $110.04 Billion |
+7.92% |
| 2022-12-31 | CN¥696.86 Billion ≈ $101.97 Billion |
+8.78% |
| 2021-12-31 | CN¥640.64 Billion ≈ $93.75 Billion |
+15.09% |
| 2020-12-31 | CN¥556.66 Billion ≈ $81.46 Billion |
+34.71% |
| 2019-12-31 | CN¥413.22 Billion ≈ $60.47 Billion |
+36.35% |
| 2018-12-31 | CN¥303.06 Billion ≈ $44.35 Billion |
+1.71% |
| 2017-12-31 | CN¥297.95 Billion ≈ $43.60 Billion |
-1.01% |
| 2016-12-31 | CN¥301.00 Billion ≈ $44.05 Billion |
-14.66% |
| 2015-12-31 | CN¥352.71 Billion ≈ $51.61 Billion |
+29.67% |
| 2014-12-31 | CN¥272.00 Billion ≈ $39.80 Billion |
+126.00% |
| 2013-12-31 | CN¥120.36 Billion ≈ $17.61 Billion |
+63.69% |
| 2012-12-31 | CN¥73.53 Billion ≈ $10.76 Billion |
+15.78% |
| 2011-12-31 | CN¥63.50 Billion ≈ $9.29 Billion |
-21.12% |
| 2010-12-31 | CN¥80.51 Billion ≈ $11.78 Billion |
-7.63% |
| 2009-12-31 | CN¥87.16 Billion ≈ $12.75 Billion |
+53.03% |
| 2008-12-31 | CN¥56.96 Billion ≈ $8.33 Billion |
-35.36% |
| 2007-12-31 | CN¥88.11 Billion ≈ $12.89 Billion |
+166.79% |
| 2006-12-31 | CN¥33.03 Billion ≈ $4.83 Billion |
+81.45% |
| 2005-12-31 | CN¥18.20 Billion ≈ $2.66 Billion |
-0.36% |
| 2004-12-31 | CN¥18.27 Billion ≈ $2.67 Billion |
-35.24% |
| 2003-12-31 | CN¥28.21 Billion ≈ $4.13 Billion |
-11.81% |
| 2002-12-31 | CN¥31.98 Billion ≈ $4.68 Billion |
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About Guotai Junan Securities Co Ltd
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more