Guolian Securities Co Ltd (601456) - Total Liabilities

Latest as of December 2025: CN¥150.35 Billion CNY ≈ $22.00 Billion USD

Based on the latest financial reports, Guolian Securities Co Ltd (601456) has total liabilities worth CN¥150.35 Billion CNY (≈ $22.00 Billion USD) as of December 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.

Guolian Securities Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Guolian Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guolian Securities Co Ltd (601456) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Guolian Securities Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
BKW AG
SW:BKW
Switzerland CHF5.73 Billion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion
Sunny Optical Technology (Group) Company Limited
F:SXC
Germany €29.45 Billion
Stockland
AU:SGP
Australia AU$8.44 Billion
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €36.44 Billion
Silicon Motion Technology Corporation
F:S9M
Germany €400.89 Million
Andritz AG
VI:ANDR
Austria €5.59 Billion
Korean Air Lines Co
KO:003490
Korea ₩37.48 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down Guolian 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 Guolian Securities Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 2.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Guolian Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guolian Securities Co Ltd (2012–2025)

The table below shows the annual total liabilities of Guolian Securities Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥150.35 Billion
≈ $22.00 Billion
+92.11%
2024-12-31 CN¥78.26 Billion
≈ $11.45 Billion
+13.41%
2023-12-31 CN¥69.01 Billion
≈ $10.10 Billion
+19.76%
2022-12-31 CN¥57.62 Billion
≈ $8.43 Billion
+16.27%
2021-12-31 CN¥49.56 Billion
≈ $7.25 Billion
+39.11%
2020-12-31 CN¥35.63 Billion
≈ $5.21 Billion
+75.05%
2019-12-31 CN¥20.35 Billion
≈ $2.98 Billion
+49.27%
2018-12-31 CN¥13.63 Billion
≈ $2.00 Billion
-17.23%
2017-12-31 CN¥16.47 Billion
≈ $2.41 Billion
+2.34%
2016-12-31 CN¥16.10 Billion
≈ $2.36 Billion
-30.45%
2015-12-31 CN¥23.14 Billion
≈ $3.39 Billion
+43.76%
2014-12-31 CN¥16.10 Billion
≈ $2.36 Billion
+90.05%
2013-12-31 CN¥8.47 Billion
≈ $1.24 Billion
+40.18%
2012-12-31 CN¥6.04 Billion
≈ $884.35 Million
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About Guolian Securities Co Ltd

SHG:601456 China Capital Markets
Market Cap
$7.33 Billion
CN¥50.07 Billion CNY
Market Cap Rank
#2834 Global
#373 in China
Share Price
CN¥9.56
Change (1 day)
+0.84%
52-Week Range
CN¥8.60 - CN¥12.23
All Time High
CN¥22.06
About

Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments. The company is engages in providing securities and futures tradin… Read more