Nanhua Futures Co Ltd Total Liabilities
Nanhua Futures Co Ltd total liabilities. Based on the latest financial reports, Nanhua Futures Co Ltd (603093) has total liabilities worth CN¥59.67 Billion CNY (≈ $8.73 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. See how many days can Nanhua Futures Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nanhua Futures Co Ltd (2012–2024)
Total liabilities of Nanhua Futures Co Ltd from 2012 to 2024. This chart illustrates how Nanhua Futures Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 603093 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nanhua Futures Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanhua Futures Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.93 Billion |
|
TTW Public Company Limited
BK:TTW-R
|
Thailand | ฿4.11 Billion |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $803.10 Million |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
China | CN¥3.18 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥2.09 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Nanhua Futures 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 complete balance sheet picture, see 603093 current and non-current assets.
Liquidity & Leverage Metrics
Nanhua Futures Co Ltd Total Liabilities Ratios Explained
Nanhua Futures Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 13.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Nanhua Futures Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanhua Futures Co Ltd (2012–2024)
The table below shows the annual total liabilities of Nanhua Futures Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥44.74 Billion ≈ $6.55 Billion |
+37.18% |
| 2023-12-31 | CN¥32.61 Billion ≈ $4.77 Billion |
+5.67% |
| 2022-12-31 | CN¥30.86 Billion ≈ $4.52 Billion |
+14.27% |
| 2021-12-31 | CN¥27.01 Billion ≈ $3.95 Billion |
+35.96% |
| 2020-12-31 | CN¥19.87 Billion ≈ $2.91 Billion |
+71.11% |
| 2019-12-31 | CN¥11.61 Billion ≈ $1.70 Billion |
+25.53% |
| 2018-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
-14.49% |
| 2017-12-31 | CN¥10.82 Billion ≈ $1.58 Billion |
-25.05% |
| 2016-12-31 | CN¥14.43 Billion ≈ $2.11 Billion |
+20.84% |
| 2015-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
+44.91% |
| 2014-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
+46.19% |
| 2013-12-31 | CN¥5.64 Billion ≈ $824.85 Million |
+13.10% |
| 2012-12-31 | CN¥4.98 Billion ≈ $729.32 Million |
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About Nanhua Futures Co Ltd
Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. The company offers future brokerage services, including commodity and financial future services; and wealth management services, such as asset management, public fund, and securities investment fund agency services. It also prov… Read more