Blue Moon Group Holdings Limited
Blue Moon Group Holdings Limited engages in the research, design, development, manufacture, and sale of personal hygiene, home care, and fabric care products in China. The company offers fabric care and cleaner products, including fabric softener, machine wash, classic, bacteria and odor removal, sportswear exclusive, hand-wash exclusive, and special laundry, as well as pre-wash treatment, travel… Read more
Blue Moon Group Holdings Limited (BLUMY) - Total Liabilities
Latest total liabilities as of June 2025: $1.27 Billion USD
Based on the latest financial reports, Blue Moon Group Holdings Limited (BLUMY) has total liabilities worth $1.27 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.
Blue Moon Group Holdings Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Blue Moon Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Blue Moon Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Blue Moon Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vizio Holding Corp
NYSE:VZIO
|
USA | $508.60 Million |
|
Alliance Financial Group Bhd
KLSE:2488
|
Malaysia | RM77.88 Billion |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
China | CN¥4.62 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥5.74 Billion |
|
Afry AB
ST:AFRY
|
Sweden | Skr14.36 Billion |
|
Stepan Company
NYSE:SCL
|
USA | $1.19 Billion |
|
Foryou Corp
SHE:002906
|
China | CN¥6.39 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Blue Moon Group Holdings Limited'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 | 5.92 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Blue Moon Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Moon Group Holdings Limited (2017–2024)
The table below shows the annual total liabilities of Blue Moon Group Holdings Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.64 Billion | -1.95% |
| 2023-12-31 | $1.67 Billion | +1.01% |
| 2022-12-31 | $1.66 Billion | -23.48% |
| 2021-12-31 | $2.17 Billion | -47.49% |
| 2020-12-31 | $4.12 Billion | +89.37% |
| 2019-12-31 | $2.18 Billion | -10.40% |
| 2018-12-31 | $2.43 Billion | -19.18% |
| 2017-12-31 | $3.01 Billion | -- |