Everbright Securities Co Ltd (601788) - Total Liabilities
Based on the latest financial reports, Everbright Securities Co Ltd (601788) has total liabilities worth CN¥275.11 Billion CNY (≈ $40.26 Billion USD) as of June 2026. 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 long-term investment intensity of Everbright Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Everbright Securities Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Everbright Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601788 total asset value.
Everbright Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Everbright Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pentair plc
F:PNT
|
Germany | €2.96 Billion |
|
FactSet Research Systems Inc
NYSE:FDS
|
USA | $2.09 Billion |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
USA | $3.62 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥11.92 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$10.55 Billion |
|
Welspun Corp Limited
NSE:WELCORP
|
India | Rs78.24 Billion |
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$63.72 Billion |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
Germany | €51.67 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Everbright 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 net asset quality index of Everbright Securities Co Ltd 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Everbright Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everbright Securities Co Ltd (2006–2025)
The table below shows the annual total liabilities of Everbright Securities Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-68.17 Billion ≈ $-9.98 Billion |
-130.47% |
| 2024-12-31 | CN¥223.74 Billion ≈ $32.74 Billion |
+16.71% |
| 2023-12-31 | CN¥191.71 Billion ≈ $28.05 Billion |
-0.96% |
| 2022-12-31 | CN¥193.57 Billion ≈ $28.33 Billion |
+7.23% |
| 2021-12-31 | CN¥180.51 Billion ≈ $26.41 Billion |
+2.83% |
| 2020-12-31 | CN¥175.54 Billion ≈ $25.69 Billion |
+13.20% |
| 2019-12-31 | CN¥155.07 Billion ≈ $22.69 Billion |
-1.24% |
| 2018-12-31 | CN¥157.02 Billion ≈ $22.98 Billion |
+0.76% |
| 2017-12-31 | CN¥155.84 Billion ≈ $22.80 Billion |
+20.81% |
| 2016-12-31 | CN¥129.00 Billion ≈ $18.88 Billion |
-16.59% |
| 2015-12-31 | CN¥154.65 Billion ≈ $22.63 Billion |
+75.09% |
| 2014-12-31 | CN¥88.32 Billion ≈ $12.92 Billion |
+192.08% |
| 2013-12-31 | CN¥30.24 Billion ≈ $4.43 Billion |
-14.69% |
| 2012-12-31 | CN¥35.45 Billion ≈ $5.19 Billion |
+1231483.83% |
| 2011-12-31 | CN¥2.88 Million ≈ $421.18K |
-36.00% |
| 2010-12-31 | CN¥4.50 Million ≈ $658.13K |
-14.58% |
| 2009-12-31 | CN¥5.27 Million ≈ $770.45K |
+118.21% |
| 2008-12-31 | CN¥2.41 Million ≈ $353.08K |
+20.24% |
| 2007-12-31 | CN¥2.01 Million ≈ $293.64K |
-99.98% |
| 2006-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
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About Everbright Securities Co Ltd
Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities tradi… Read more