Central China Securities Co Ltd (601375) - Total Liabilities
Based on the latest financial reports, Central China Securities Co Ltd (601375) has total liabilities worth CN¥42.83 Billion CNY (≈ $6.27 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 601375 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Central China Securities Co Ltd asset portfolio.
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 |
|---|---|---|
|
PLGO
NYSE:PLGO
|
USA | $8.45 Billion |
|
City Holding Company
NASDAQ:CHCO
|
USA | $5.97 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥737.59 Million |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$70.00 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
Preformed Line Products Company
NASDAQ:PLPC
|
USA | $202.95 Million |
|
Innergex Renewable Energy Inc.
TO:INE
|
Canada | CA$8.46 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
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. See Central China Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $5.46 Billion |
-0.58% |
| 2023-12-31 | CN¥37.55 Billion ≈ $5.49 Billion |
+4.38% |
| 2022-12-31 | CN¥35.98 Billion ≈ $5.26 Billion |
-9.16% |
| 2021-12-31 | CN¥39.60 Billion ≈ $5.80 Billion |
+3.70% |
| 2020-12-31 | CN¥38.19 Billion ≈ $5.59 Billion |
+15.48% |
| 2019-12-31 | CN¥33.07 Billion ≈ $4.84 Billion |
+7.10% |
| 2018-12-31 | CN¥30.88 Billion ≈ $4.52 Billion |
+5.72% |
| 2017-12-31 | CN¥29.21 Billion ≈ $4.27 Billion |
+1.29% |
| 2016-12-31 | CN¥28.84 Billion ≈ $4.22 Billion |
-12.01% |
| 2015-12-31 | CN¥32.77 Billion ≈ $4.80 Billion |
+46.23% |
| 2014-12-31 | CN¥22.41 Billion ≈ $3.28 Billion |
+136.56% |
| 2013-12-31 | CN¥9.47 Billion ≈ $1.39 Billion |
+28.64% |
| 2012-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
+0.42% |
| 2011-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
-23.45% |
| 2010-12-31 | CN¥9.58 Billion ≈ $1.40 Billion |
-8.86% |
| 2009-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
+118.62% |
| 2008-12-31 | CN¥4.81 Billion ≈ $703.56 Million |
-41.85% |
| 2007-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
+175.93% |
| 2006-12-31 | CN¥3.00 Billion ≈ $438.49 Million |
+160.92% |
| 2005-12-31 | CN¥1.15 Billion ≈ $168.05 Million |
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About Central China Securities Co Ltd
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