Huatai Securities Co Ltd (601688) - Total Liabilities
Based on the latest financial reports, Huatai Securities Co Ltd (601688) has total liabilities worth CN¥853.68 Billion CNY (≈ $124.92 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.
Huatai Securities Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Huatai Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Huatai Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Huatai Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huatai Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
Taiwan | NT$11.88 Trillion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $2.50 Billion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
USA | $55.40 Billion |
|
POSCO Holdings
KO:005490
|
Korea | ₩40.54 Trillion |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $328.99 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.04 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Huatai 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 Huatai Securities Co Ltd (601688) market capitalisation.
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 | 4.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Huatai Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huatai Securities Co Ltd (2006–2024)
The table below shows the annual total liabilities of Huatai Securities Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥622.38 Billion ≈ $91.07 Billion |
-13.95% |
| 2023-12-31 | CN¥723.29 Billion ≈ $105.84 Billion |
+6.57% |
| 2022-12-31 | CN¥678.72 Billion ≈ $99.32 Billion |
+3.68% |
| 2021-12-31 | CN¥654.62 Billion ≈ $95.79 Billion |
+12.01% |
| 2020-12-31 | CN¥584.44 Billion ≈ $85.52 Billion |
+33.88% |
| 2019-12-31 | CN¥436.53 Billion ≈ $63.88 Billion |
+65.40% |
| 2018-12-31 | CN¥263.92 Billion ≈ $38.62 Billion |
-9.89% |
| 2017-12-31 | CN¥292.89 Billion ≈ $42.86 Billion |
-7.25% |
| 2016-12-31 | CN¥315.79 Billion ≈ $46.21 Billion |
-14.90% |
| 2015-12-31 | CN¥371.09 Billion ≈ $54.30 Billion |
+61.14% |
| 2014-12-31 | CN¥230.28 Billion ≈ $33.70 Billion |
+271.88% |
| 2013-12-31 | CN¥61.92 Billion ≈ $9.06 Billion |
+38.74% |
| 2012-12-31 | CN¥44.63 Billion ≈ $6.53 Billion |
-14.38% |
| 2011-12-31 | CN¥52.13 Billion ≈ $7.63 Billion |
-35.02% |
| 2010-12-31 | CN¥80.22 Billion ≈ $11.74 Billion |
-5.25% |
| 2009-12-31 | CN¥84.67 Billion ≈ $12.39 Billion |
+101.67% |
| 2008-12-31 | CN¥41.98 Billion ≈ $6.14 Billion |
-38.00% |
| 2007-12-31 | CN¥67.71 Billion ≈ $9.91 Billion |
+183.28% |
| 2006-12-31 | CN¥23.90 Billion ≈ $3.50 Billion |
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About Huatai Securities Co Ltd
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, fut… Read more