First Capital Securities Co

First Capital Securities Co Debt

The Debt of First Capital Securities Co (002797.SZ) as of Nov 1, 2026 is 12.00 B CNY. In the previous year, Debt was 9.71 B CNY — a change of 23.59% (higher).

Debt

12.00 BCNY

YoY

23.59%

Last updated:

In 2024, First Capital Securities Co's total debt was 12.00 B CNY, a 23.59% change from the 9.71 B CNY total debt recorded in the previous year.

The First Capital Securities Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
10.02 B CNY
Jan 1, 2018
9.29 B CNY
Jan 1, 2019
7.58 B CNY
Jan 1, 2020
6.74 B CNY
Jan 1, 2021
7.00 B CNY
Jan 1, 2022
8.53 B CNY
Jan 1, 2023
9.71 B CNY
Jan 1, 2024
12.00 B CNY
The First Capital Securities Co Debt history
YEARDebtYoY
12.00 BCNY+23.59%
9.71 BCNY+13.78%
8.53 BCNY+21.88%
7.00 BCNY+3.90%
6.74 BCNY-11.08%
7.58 BCNY-18.40%
9.29 BCNY-7.31%
10.02 BCNY+13.24%
8.85 BCNY+101.11%
4.40 BCNY+24.92%
3.52 BCNY—

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First Capital Securities Co Stock analysis

What does First Capital Securities Co do? First Capital Securities Co., Ltd. generates revenue through its fixed income business, which involves selling bonds and trading bonds and related derivatives. The company's investment banking segment provides equity finance, debt and structured finance services, along with financial advisory. Asset management services include collective, targeted, specialized asset management, and fund management. Securities brokerage services cover agent and trading of securities, investment consultation, stock pledge repo, future introducing broker (IB), and prime broker (PB) activities. The firm also earns from securities proprietary trading, futures brokerage, and direct investment. Clients include institutional investors and corporations seeking bond sales, equity financing, and debt solutions. Investment banking services target companies requiring capital raising and advisory support. Asset management caters to clients looking for collective or specialized investment products. Securities brokerage serves individual and institutional investors through trading, consultation, and repo services. Proprietary trading and direct investment activities further contribute to revenue streams. The company's fixed income division focuses on bond transactions and derivatives, while investment banking supports corporate finance needs. Asset management offers tailored solutions like targeted and specialized asset management. Brokerage services provide comprehensive support for securities trading and investment strategies. Proprietary trading and direct investment activities leverage the firm's capital for additional income. First Capital Securities Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding First Capital Securities Co's Debt Structure

First Capital Securities Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing First Capital Securities Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to First Capital Securities Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in First Capital Securities Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about First Capital Securities Co stock

Debt of First Capital Securities Co is 12.00 B CNY in 2024.

Debt of First Capital Securities Co changed from 9.71 B CNY to 12.00 B CNY, representing a 23.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt First Capital Securities Co since 2006 – with annual values, charts, and detailed analysis.

Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's First Capital Securities Co historically and in real time.

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Balance Sheet — First Capital Securities Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — First Capital Securities Co