Zheshang Securities Co Ltd (601878) - Total Liabilities
Based on the latest financial reports, Zheshang Securities Co Ltd (601878) has total liabilities worth CN¥172.05 Billion CNY (≈ $25.18 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 Zheshang Securities Co Ltd cash flow conversion to assess how effectively this company generates cash.
Zheshang Securities Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Zheshang Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zheshang Securities Co Ltd (601878) asset resilience to evaluate the company's liquid asset resilience ratio.
Zheshang Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zheshang Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venture Global, Inc.
NYSE:VG
|
USA | $39.26 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$15.26 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.60 Trillion |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥18.96 Billion |
|
New China Life Insurance Company Ltd
F:NCL
|
Germany | €1.69 Trillion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
China | CN¥19.19 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Zheshang 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 market cap of Zheshang Securities Co Ltd.
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 | 4.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Zheshang Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zheshang Securities Co Ltd (2007–2024)
The table below shows the annual total liabilities of Zheshang Securities Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥117.56 Billion ≈ $17.20 Billion |
+0.26% |
| 2023-12-31 | CN¥117.26 Billion ≈ $17.16 Billion |
+6.93% |
| 2022-12-31 | CN¥109.65 Billion ≈ $16.05 Billion |
+8.12% |
| 2021-12-31 | CN¥101.41 Billion ≈ $14.84 Billion |
+41.36% |
| 2020-12-31 | CN¥71.74 Billion ≈ $10.50 Billion |
+36.52% |
| 2019-12-31 | CN¥52.55 Billion ≈ $7.69 Billion |
+21.33% |
| 2018-12-31 | CN¥43.31 Billion ≈ $6.34 Billion |
+9.91% |
| 2017-12-31 | CN¥39.41 Billion ≈ $5.77 Billion |
-10.79% |
| 2016-12-31 | CN¥44.17 Billion ≈ $6.46 Billion |
-6.10% |
| 2015-12-31 | CN¥47.04 Billion ≈ $6.88 Billion |
+64.50% |
| 2014-12-31 | CN¥28.60 Billion ≈ $4.18 Billion |
+182.22% |
| 2013-12-31 | CN¥10.13 Billion ≈ $1.48 Billion |
+28.94% |
| 2012-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
+5.02% |
| 2011-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
-43.65% |
| 2010-12-31 | CN¥13.28 Billion ≈ $1.94 Billion |
+10.16% |
| 2009-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
+104.46% |
| 2008-12-31 | CN¥5.90 Billion ≈ $862.75 Million |
-27.24% |
| 2007-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
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About Zheshang Securities Co Ltd
Zheshang Securities Co., Ltd. provides investment and financing products and services in China. It offers securities brokerage services, including investment consulting and diverse wealth management services and solutions for margin trading and short selling; investment banking services comprising personalized and full-range capital market advisory services; asset management services, such as man… Read more