Nanhua Futures Co Ltd (603093) - Total Liabilities

Latest as of September 2025: CN¥59.67 Billion CNY ≈ $8.73 Billion USD

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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
ProPetro Holding Corp
NYSE:PUMP
USA $420.74 Million
Shenzhen Qingyi Photomask Ltd
SHG:688138
China CN¥1.12 Billion
China Aluminum International Engineering Corp Ltd
SHG:601068
China CN¥31.41 Billion
Acuren Corporation
NYSE:TIC
USA $2.20 Billion
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
China CN¥132.65 Million
Outokumpu Oyj
HE:OUT1V
Finland €2.27 Billion
Shenzhen Topband Co Ltd
SHE:002139
China CN¥6.61 Billion
Enerpac Tool Group Corp
NYSE:EPAC
USA $387.96 Million

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

SHG:603093 China Capital Markets
Market Cap
$1.81 Billion
CN¥12.34 Billion CNY
Market Cap Rank
#6649 Global
#1463 in China
Share Price
CN¥20.22
Change (1 day)
-2.65%
52-Week Range
CN¥17.25 - CN¥27.79
All Time High
CN¥32.58
About

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