China Molybdenum Co. Ltd (D7N) - Total Liabilities

Latest as of December 2025: €101.15 Billion EUR ≈ $118.25 Billion USD

Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) has total liabilities worth €101.15 Billion EUR (≈ $118.25 Billion USD) as of December 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.

China Molybdenum Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how China Molybdenum Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See D7N current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
MOWI ASA SP.ADR F:PNDA	Germany	€5.66 Billion
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	China	CN¥4.85 Billion
Waaree Energies Limited NSE:WAAREEENER	India	Rs151.04 Billion
Goke Microelectronics Co Ltd SHE:300672	China	CN¥3.07 Billion
Plaza S.A SN:MALLPLAZA	Chile	CL$3.12 Trillion
MOL Nyrt. BUD:MOL	Hungary	Ft3.63 Trillion
Old Republic International Corp NYSE:ORI	USA	$15.73 Billion
Godaddy Inc NYSE:GDDY	USA	$7.92 Billion

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 full company profile including market capitalisation, see market value of China Molybdenum Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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	1.23	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 (2013–2025)

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	--

About China Molybdenum Co. Ltd

F:D7N Germany Other Industrial Metals & Mining

Market Cap

$9.53 Billion

€8.15 Billion EUR

Market Cap Rank

#2340 Global

#477 in Germany

Share Price

€2.07

Change (1 day)

-3.27%

52-Week Range

€0.74 - €2.70

All Time High

€2.70