Nanhua Futures Co Ltd (603093) - 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. Explore 603093 cash flow metrics to assess how effectively this company generates cash.
Nanhua Futures Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Nanhua Futures Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603093 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Gelsenwasser AG
F:WWG
|
Germany | €1.91 Billion |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
USA | $633.31 Million |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥2.21 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥7.93 Billion |
|
PSG Konsult Ltd
JSE:KST
|
South Africa | ZAC123.30 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
China | CN¥1.98 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 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 full company profile including market capitalisation, see 603093 market cap overview.
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 | 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