China Molybdenum Co. Ltd (D7N) - Total Liabilities

Latest as of June 2026: €118.78 Billion EUR ≈ $138.87 Billion USD

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. Explore China Molybdenum Co. Ltd (D7N) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of China Molybdenum Co. Ltd.

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
National Retail Properties Inc NYSE:NNN	USA	$4.97 Billion
Everbright Securities Co Ltd SHG:601788	China	CN¥275.11 Billion
Bid Corporation Ltd JSE:BID	South Africa	ZAC73.29 Billion
CAE Inc. TO:CAE	Canada	CA$5.76 Billion
Jackson Financial Inc NYSE:JXN	USA	$318.93 Billion
Procore Technologies Inc NYSE:PCOR	USA	$965.29 Million
Riot Platforms, Inc. NASDAQ:RIOT	USA	$1.08 Billion
Henry Schein Inc NASDAQ:HSIC	USA	$6.48 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. See how leveraged is China Molybdenum Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About China Molybdenum Co. Ltd

F:D7N Germany Other Industrial Metals & Mining

Market Cap

$7.88 Billion

€6.74 Billion EUR

Market Cap Rank

#2660 Global

#527 in Germany

Share Price

€1.71

Change (1 day)

+3.13%

52-Week Range

€1.34 - €2.70

All Time High

€2.70