SHANDONG MOLONG -H-
SHANDONG MOLONG -H- operates in Diversified Metals & Mining.
SHANDONG MOLONG -H- (PXI) - Total Liabilities
Latest total liabilities as of December 2023: €2.55 Billion EUR
Based on the latest financial reports, SHANDONG MOLONG -H- (PXI) has total liabilities worth €2.55 Billion EUR as of December 2023.
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.
SHANDONG MOLONG -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how SHANDONG MOLONG -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHANDONG MOLONG -H- Competitors by Total Liabilities
The table below lists competitors of SHANDONG MOLONG -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPARK NEW (NZT.SG)
STU:NZT
|
Germany | €3.04 Billion |
|
BellRock Brands Inc
PINK:DXBRF
|
USA | $15.75 Million |
|
Flight International Co., Ltd.
TWO:6798
|
Taiwan | NT$204.74 Million |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
USA | $22.99 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SHANDONG MOLONG -H-'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 | 0.38 | 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 | 6.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 SHANDONG MOLONG -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHANDONG MOLONG -H- (2016–2023)
The table below shows the annual total liabilities of SHANDONG MOLONG -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.55 Billion | -18.38% |
| 2022-12-31 | €3.13 Billion | +0.98% |
| 2021-12-31 | €3.10 Billion | -8.19% |
| 2020-12-31 | €3.37 Billion | -14.51% |
| 2019-12-31 | €3.95 Billion | -14.08% |
| 2018-12-31 | €4.59 Billion | +7.04% |
| 2017-12-31 | €4.29 Billion | +10.42% |
| 2016-12-31 | €3.89 Billion | -- |