China Molybdenum Co. Ltd Total Liabilities
China Molybdenum Co. Ltd total liabilities. Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) has total liabilities worth €118.78 Billion EUR (≈ $138.87 Billion USD) as of June 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. Check China Molybdenum Co. Ltd (D7N) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Molybdenum Co. Ltd (2013–2025)
Total liabilities of China Molybdenum Co. Ltd from 2013 to 2025. This chart illustrates how China Molybdenum Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore D7N strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
China Molybdenum Co. Ltd Competitors by Total Liabilities
The table below lists competitors of China Molybdenum Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1576.25 Trillion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.29 Billion |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
UK | €9.69 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €2.93 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $663.00 Million |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €22.34 Billion |
|
Alkem Laboratories Limited
NSE:ALKEM
|
India | Rs64.77 Billion |
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €353.99 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down China Molybdenum 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 China Molybdenum Co. Ltd (D7N) total assets.
Liquidity & Leverage Metrics
China Molybdenum Co. Ltd Total Liabilities Ratios Explained
China Molybdenum Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 China Molybdenum Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Molybdenum Co. Ltd (2013–2025)
The table below shows the annual total liabilities of China Molybdenum Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €101.15 Billion ≈ $118.25 Billion |
+19.99% |
| 2024-12-31 | €84.29 Billion ≈ $98.55 Billion |
-16.55% |
| 2023-12-31 | €101.01 Billion ≈ $118.09 Billion |
-1.91% |
| 2022-12-31 | €102.98 Billion ≈ $120.40 Billion |
+15.47% |
| 2021-12-31 | €89.19 Billion ≈ $104.27 Billion |
+18.75% |
| 2020-12-31 | €75.11 Billion ≈ $87.81 Billion |
+11.49% |
| 2019-12-31 | €67.37 Billion ≈ $78.76 Billion |
+30.51% |
| 2018-12-31 | €51.62 Billion ≈ $60.35 Billion |
-0.60% |
| 2017-12-31 | €51.93 Billion ≈ $60.71 Billion |
-3.50% |
| 2016-12-31 | €53.81 Billion ≈ $62.91 Billion |
+311.90% |
| 2015-12-31 | €13.06 Billion ≈ $15.27 Billion |
+1.19% |
| 2014-12-31 | €12.91 Billion ≈ $15.09 Billion |
+43.34% |
| 2013-12-31 | €9.01 Billion ≈ $10.53 Billion |
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About China Molybdenum Co. Ltd
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper… Read more