Zheshang Securities Co Ltd (601878) - Total Liabilities
Based on the latest financial reports, Zheshang Securities Co Ltd (601878) has total liabilities worth CN¥199.61 Billion CNY (≈ $29.21 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.
Zheshang Securities Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Zheshang Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601878 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
USA | $154.41 Million |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
USA | $129.38 Million |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.29 Billion |
|
Nice Ltd ADR
NASDAQ:NICE
|
USA | $1.31 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
USA | $1.87 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $577.11 Million |
Liability Composition Analysis (2007–2025)
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 | 5.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2007–2025)
The table below shows the annual total liabilities of Zheshang Securities Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥177.48 Billion ≈ $25.97 Billion |
+50.97% |
| 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 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 management of … Read more