Yantai Moon Co Ltd (000811) - 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.
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. See working capital position of Yantai Moon Co Ltd to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.97 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$5.43 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$122.53 Billion |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.04 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $39.00 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 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. For the full company profile including market capitalisation, see Yantai Moon Co Ltd (000811) market capitalisation.
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
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