Hongta Securities Co Ltd (601236) - Total Liabilities
Based on the latest financial reports, Hongta Securities Co Ltd (601236) has total liabilities worth CN¥31.73 Billion CNY (≈ $4.64 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. Explore 601236 cash generation efficiency to assess how effectively this company generates cash.
Hongta Securities Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Hongta Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hongta Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wex Inc
NYSE:WEX
|
USA | $13.16 Billion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.05 Billion |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
Mexico | MX$16.70 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.14 Billion |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
USA | $296.15 Million |
|
Paylocity Holdng
NASDAQ:PCTY
|
USA | $5.87 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥5.55 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
Liability Composition Analysis (2005–2024)
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 601236 company net worth.
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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2005–2024)
The table below shows the annual total liabilities of Hongta Securities Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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