China Molybdenum Co. Ltd (D7N) - Total Liabilities
Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) has total liabilities worth €89.58 Billion EUR (≈ $104.73 Billion USD) as of June 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 D7N cash generation efficiency to assess how effectively this company generates cash.
China Molybdenum Co. Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how China Molybdenum Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see China Molybdenum Co. Ltd (D7N) market capitalisation.
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 |
|---|---|---|
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥12.53 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €13.70 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$6.24 Billion |
|
Ingenic Semiconductor
SHE:300223
|
China | CN¥1.08 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €23.41 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.29 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.09 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥46.91 Billion |
Liability Composition Analysis (2013–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2013–2024)
The table below shows the annual total liabilities of China Molybdenum Co. Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more