Yantai Moon Co Ltd (000811) - Total Liabilities

Latest as of September 2025: CN¥6.01 Billion CNY ≈ $880.12 Million USD

Based on the latest financial reports, Yantai Moon Co Ltd (000811) has total liabilities worth CN¥6.01 Billion CNY (≈ $880.12 Million USD) as of September 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 long-term investment intensity of Yantai Moon Co Ltd to see how much of total assets are deployed in long-term investments.

Yantai Moon Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Yantai Moon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000811 asset base.

Yantai Moon Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yantai Moon Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Yancoal Australia Ltd AU:YAL	Australia	AU$2.98 Billion
Shanghai Friendess Electronics Tech SHG:688188	China	CN¥383.40 Million
Linde India Limited NSE:LINDEINDIA	India	Rs15.42 Billion
Ultrapar Participações S.A F:UGR	Germany	€31.62 Billion
AB Sagax (publ) ST:SAGA-B	Sweden	Skr49.48 Billion
Strathcona Resources Ltd. TO:SCR	Canada	CA$4.41 Billion
Corcept Therapeutics Incorporated NASDAQ:CORT	USA	$176.89 Million
BRF S.A SA:BRFS3	Brazil	R$46.19 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Yantai Moon 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 debt-free asset ratio of Yantai Moon Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Yantai Moon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yantai Moon Co Ltd (1995–2024)

The table below shows the annual total liabilities of Yantai Moon Co Ltd from 1995 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥5.66 Billion ≈ $827.63 Million	-0.20%
2023-12-31	CN¥5.67 Billion ≈ $829.30 Million	+1.05%
2022-12-31	CN¥5.61 Billion ≈ $820.68 Million	+14.27%
2021-12-31	CN¥4.91 Billion ≈ $718.21 Million	+32.36%
2020-12-31	CN¥3.71 Billion ≈ $542.63 Million	+7.15%
2019-12-31	CN¥3.46 Billion ≈ $506.43 Million	+12.25%
2018-12-31	CN¥3.08 Billion ≈ $451.15 Million	+13.90%
2017-12-31	CN¥2.71 Billion ≈ $396.10 Million	-5.94%
2016-12-31	CN¥2.88 Billion ≈ $421.10 Million	+23.20%
2015-12-31	CN¥2.34 Billion ≈ $341.79 Million	+93.93%
2014-12-31	CN¥1.20 Billion ≈ $176.24 Million	+18.42%
2013-12-31	CN¥1.02 Billion ≈ $148.83 Million	+4.86%
2012-12-31	CN¥969.99 Million ≈ $141.94 Million	-18.21%
2011-12-31	CN¥1.19 Billion ≈ $173.54 Million	+20.70%
2010-12-31	CN¥982.56 Million ≈ $143.78 Million	+5.93%
2009-12-31	CN¥927.56 Million ≈ $135.73 Million	-1.89%
2008-12-31	CN¥945.48 Million ≈ $138.35 Million	+13.83%
2007-12-31	CN¥830.64 Million ≈ $121.55 Million	-0.71%
2006-12-31	CN¥836.61 Million ≈ $122.42 Million	+21.11%
2005-12-31	CN¥690.77 Million ≈ $101.08 Million	+8.22%
2004-12-31	CN¥638.30 Million ≈ $93.40 Million	+16.73%
2003-12-31	CN¥546.82 Million ≈ $80.02 Million	+2.30%
2002-12-31	CN¥534.51 Million ≈ $78.22 Million	+14.25%
2001-12-31	CN¥467.86 Million ≈ $68.46 Million	+42.56%
2000-12-31	CN¥328.19 Million ≈ $48.02 Million	+32.87%
1999-12-31	CN¥247.01 Million ≈ $36.14 Million	+28.90%
1998-12-31	CN¥191.63 Million ≈ $28.04 Million	+2.08%
1997-12-31	CN¥187.72 Million ≈ $27.47 Million	+24.50%
1996-12-31	CN¥150.78 Million ≈ $22.06 Million	+7.65%
1995-12-31	CN¥140.07 Million ≈ $20.50 Million	--

About Yantai Moon Co Ltd

SHE:000811 China Building Products & Equipment

Market Cap

$5.61 Billion

CN¥38.37 Billion CNY

Market Cap Rank

#3303 Global

#428 in China

Share Price

CN¥38.66

Change (1 day)

+2.79%

52-Week Range

CN¥12.90 - CN¥56.22

All Time High

CN¥56.22