Everbright Securities Co Ltd (601788) - Total Liabilities
Based on the latest financial reports, Everbright Securities Co Ltd (601788) has total liabilities worth CN¥252.37 Billion CNY (≈ $36.93 Billion USD) as of March 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.
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. See Everbright Securities Co Ltd (601788) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Timken Company
NYSE:TKR
|
USA | $3.51 Billion |
|
Dabur India Limited
NSE:DABUR
|
India | Rs56.77 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥8.06 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
|
Als Ltd
AU:ALQ
|
Australia | AU$2.43 Billion |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
USA | $1.94 Billion |
|
Wayfair Inc
NYSE:W
|
USA | $5.71 Billion |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
China | CN¥1.53 Trillion |
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. For the full company profile including market capitalisation, see 601788 market cap.
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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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