Guotai Junan Securities Co Ltd (601211) - 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.
Guotai Junan Securities Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Guotai Junan Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601211 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
WEC Energy Group Inc
NYSE:WEC
|
USA | $37.16 Billion |
|
Thomson Reuters Corp
TO:TRI
|
Canada | CA$6.02 Billion |
|
CSL Ltd
AU:CSL
|
Australia | AU$18.06 Billion |
|
Crown Castle
NYSE:CCI
|
USA | $33.15 Billion |
|
WuXi AppTec Co Ltd
SHG:603259
|
China | CN¥23.41 Billion |
|
Heineken
AS:HEIA
|
Netherlands | €34.34 Billion |
|
Keysight Technologies Inc
NYSE:KEYS
|
USA | $5.42 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥100.49 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 full company profile including market capitalisation, see Guotai Junan Securities Co Ltd 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 | 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