Central China Securities Co Ltd Total Liabilities
Central China Securities Co Ltd 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. Check Central China Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Central China Securities Co Ltd (2005–2024)
Total liabilities of Central China Securities Co Ltd from 2005 to 2024. This chart illustrates how Central China Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601375 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
USA | $1.06 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥4.51 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.21 Billion |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.06 Billion |
|
Systemair AB
ST:SYSR
|
Sweden | Skr4.20 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. For the complete balance sheet picture, see Central China Securities Co Ltd (601375) total assets.
Liquidity & Leverage Metrics
Central China Securities Co Ltd Total Liabilities Ratios Explained
Central China Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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