Hongta Securities Co Ltd (601236) - Total Liabilities
Based on the latest financial reports, Hongta Securities Co Ltd (601236) has total liabilities worth CN¥36.45 Billion CNY (≈ $5.33 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 Hongta Securities Co Ltd (601236) equity growth momentum to track the company's year-over-year net asset growth rate.
Hongta Securities Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Hongta Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hongta Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hongta Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hongta Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moelis & Co
NYSE:MC
|
USA | $666.98 Million |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Axos Financial Inc
NYSE:AX
|
USA | $24.64 Billion |
|
Bancolombia S.A
F:BXK
|
Germany | €322.44 Trillion |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $546.86 Million |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥33.59 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč472.89 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Hongta 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 cap of Hongta 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Hongta Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hongta Securities Co Ltd (2005–2025)
The table below shows the annual total liabilities of Hongta Securities Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥36.49 Billion ≈ $5.34 Billion |
+6.04% |
| 2024-12-31 | CN¥34.41 Billion ≈ $5.04 Billion |
+45.43% |
| 2023-12-31 | CN¥23.66 Billion ≈ $3.46 Billion |
+2.86% |
| 2022-12-31 | CN¥23.00 Billion ≈ $3.37 Billion |
+11.50% |
| 2021-12-31 | CN¥20.63 Billion ≈ $3.02 Billion |
-12.63% |
| 2020-12-31 | CN¥23.61 Billion ≈ $3.46 Billion |
-25.84% |
| 2019-12-31 | CN¥31.84 Billion ≈ $4.66 Billion |
+100.94% |
| 2018-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
+398.54% |
| 2017-12-31 | CN¥3.18 Billion ≈ $465.13 Million |
-23.13% |
| 2016-12-31 | CN¥4.14 Billion ≈ $605.10 Million |
-37.32% |
| 2015-12-31 | CN¥6.60 Billion ≈ $965.38 Million |
+32.28% |
| 2014-12-31 | CN¥4.99 Billion ≈ $729.80 Million |
+3.90% |
| 2013-12-31 | CN¥4.80 Billion ≈ $702.38 Million |
-2.57% |
| 2012-12-31 | CN¥4.93 Billion ≈ $720.92 Million |
+82.37% |
| 2011-12-31 | CN¥2.70 Billion ≈ $395.31 Million |
-34.80% |
| 2010-12-31 | CN¥4.14 Billion ≈ $606.31 Million |
-16.83% |
| 2009-12-31 | CN¥4.98 Billion ≈ $729.00 Million |
+109.57% |
| 2008-12-31 | CN¥2.38 Billion ≈ $347.86 Million |
-40.18% |
| 2007-12-31 | CN¥3.97 Billion ≈ $581.54 Million |
+142.57% |
| 2006-12-31 | CN¥1.64 Billion ≈ $239.74 Million |
+138.45% |
| 2005-12-31 | CN¥687.08 Million ≈ $100.54 Million |
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About Hongta Securities Co Ltd
Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset manageme… Read more