Industrial Securities Co Ltd (601377) - Total Liabilities
Based on the latest financial reports, Industrial Securities Co Ltd (601377) has total liabilities worth CN¥255.02 Billion CNY (≈ $37.32 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 Industrial Securities Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Industrial Securities Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Industrial Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601377 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Industrial Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Industrial Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥170.17 Billion |
|
Voestalpine AG
VI:VOE
|
Austria | €7.61 Billion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
Als Ltd
AU:ALQ
|
Australia | AU$2.43 Billion |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.54 Billion |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
China | CN¥8.75 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Industrial 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 Industrial Securities Co Ltd (601377) total market value.
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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Industrial Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industrial Securities Co Ltd (2007–2024)
The table below shows the annual total liabilities of Industrial Securities Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥238.10 Billion ≈ $34.84 Billion |
+11.97% |
| 2023-12-31 | CN¥212.64 Billion ≈ $31.12 Billion |
+12.50% |
| 2022-12-31 | CN¥189.02 Billion ≈ $27.66 Billion |
+9.83% |
| 2021-12-31 | CN¥172.11 Billion ≈ $25.18 Billion |
+21.97% |
| 2020-12-31 | CN¥141.10 Billion ≈ $20.65 Billion |
+5.65% |
| 2019-12-31 | CN¥133.56 Billion ≈ $19.54 Billion |
+11.45% |
| 2018-12-31 | CN¥119.83 Billion ≈ $17.54 Billion |
+2.27% |
| 2017-12-31 | CN¥117.18 Billion ≈ $17.15 Billion |
+14.61% |
| 2016-12-31 | CN¥102.24 Billion ≈ $14.96 Billion |
+8.15% |
| 2015-12-31 | CN¥94.53 Billion ≈ $13.83 Billion |
+62.25% |
| 2014-12-31 | CN¥58.26 Billion ≈ $8.53 Billion |
+154.87% |
| 2013-12-31 | CN¥22.86 Billion ≈ $3.34 Billion |
+67.68% |
| 2012-12-31 | CN¥13.63 Billion ≈ $1.99 Billion |
+3.43% |
| 2011-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
-39.51% |
| 2010-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+8.72% |
| 2009-12-31 | CN¥20.04 Billion ≈ $2.93 Billion |
+124.31% |
| 2008-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
-47.15% |
| 2007-12-31 | CN¥16.91 Billion ≈ $2.47 Billion |
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About Industrial Securities Co Ltd
Industrial Securities Co.,Ltd. operates as a securities company in China and internationally. The company provides securities and futures brokerage, underwriting and sponsorship, investment consulting, securities proprietary trading, financial consulting, margin financing and securities lending, agency sales of funds and financial products, securities proprietary operation, financial advisory, ma… Read more