Central China Securities Co Ltd

SHG:601375 China Capital Markets
Market Cap
$2.00 Billion
CN¥14.65 Billion CNY
Market Cap Rank
#5220 Global
#647 in China
Share Price
CN¥4.25
Change (1 day)
-1.16%
52-Week Range
CN¥3.72 - CN¥4.81
All Time High
CN¥12.64
About

Central China Securities Co., Ltd. operates as a securities company. The company operates through securities brokerage business, proprietary business, investment banking business, credit business, investment management business, futures business, overseas business, and headquarters and other business segments. It trades in securities brokerage, such as stocks, funds, bonds, derivatives, and other… Read more

Central China Securities Co Ltd (601375) - Total Liabilities

Latest total liabilities as of September 2025: CN¥42.83 Billion CNY

Based on the latest financial reports, Central China Securities Co Ltd (601375) has total liabilities worth CN¥42.83 Billion CNY 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.

Central China Securities Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Central China Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Central China Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Central China Securities Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ChinaSoft International Ltd
PINK:CFTLF
USA $6.81 Billion
Aerospace CH UAV Co Ltd
SHE:002389
China CN¥2.14 Billion
Proya Cosmetics Co Ltd Class A
SHG:603605
China CN¥2.80 Billion
Sumco Corporation
PINK:SUMCF
USA $480.60 Billion
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $24.82 Million
Nicolet Bankshares Inc.
NYSE:NIC
USA $7.93 Billion
Freshworks Inc
NASDAQ:FRSH
USA $570.06 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Central China 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.

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 2.99 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 Central China Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central China Securities Co Ltd (2005–2024)

The table below shows the annual total liabilities of Central China Securities Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥37.33 Billion -0.58%
2023-12-31 CN¥37.55 Billion +4.38%
2022-12-31 CN¥35.98 Billion -9.16%
2021-12-31 CN¥39.60 Billion +3.70%
2020-12-31 CN¥38.19 Billion +15.48%
2019-12-31 CN¥33.07 Billion +7.10%
2018-12-31 CN¥30.88 Billion +5.72%
2017-12-31 CN¥29.21 Billion +1.29%
2016-12-31 CN¥28.84 Billion -12.01%
2015-12-31 CN¥32.77 Billion +46.23%
2014-12-31 CN¥22.41 Billion +136.56%
2013-12-31 CN¥9.47 Billion +28.64%
2012-12-31 CN¥7.36 Billion +0.42%
2011-12-31 CN¥7.33 Billion -23.45%
2010-12-31 CN¥9.58 Billion -8.86%
2009-12-31 CN¥10.51 Billion +118.62%
2008-12-31 CN¥4.81 Billion -41.85%
2007-12-31 CN¥8.27 Billion +175.93%
2006-12-31 CN¥3.00 Billion +160.92%
2005-12-31 CN¥1.15 Billion --