Yantai Moon Co Ltd Total Liabilities
Yantai Moon Co Ltd total liabilities. 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. Check Yantai Moon Co Ltd (000811) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yantai Moon Co Ltd (1995–2024)
Total liabilities of Yantai Moon Co Ltd from 1995 to 2024. This chart illustrates how Yantai Moon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Yantai Moon Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp100.93 Trillion |
|
Ashland Global Holdings Inc
NYSE:ASH
|
USA | $2.71 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥73.26 Billion |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
China | CN¥635.23 Million |
|
Kadant Inc
NYSE:KAI
|
USA | $708.50 Million |
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr1.21 Billion |
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥1.04 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
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. For the complete balance sheet picture, see Yantai Moon Co Ltd total assets.
Liquidity & Leverage Metrics
Yantai Moon Co Ltd Total Liabilities Ratios Explained
Yantai Moon Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Yantai Moon Co Ltd
Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. The company offers compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchan… Read more