Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd researches, develops, produces, and sells ceramic products in China. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, eco stone, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall de… Read more
Monalisa Group Co Ltd Class A (002918) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.74 Billion CNY
Based on the latest financial reports, Monalisa Group Co Ltd Class A (002918) has total liabilities worth CN¥3.74 Billion CNY 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.
Monalisa Group Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Monalisa Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Monalisa Group Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Monalisa Group Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
China | CN¥567.12 Million |
|
Honest Company Inc
NASDAQ:HNST
|
USA | $51.35 Million |
|
PTBKF
PINK:PTBKF
|
USA | $1.95 Trillion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥59.16 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.14 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥6.11 Billion |
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $33.36 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Monalisa Group Co Ltd Class A'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 | 1.25 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Monalisa Group Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monalisa Group Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Monalisa Group Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.05 Billion | -31.34% |
| 2023-12-31 | CN¥5.91 Billion | -11.02% |
| 2022-12-31 | CN¥6.64 Billion | -4.53% |
| 2021-12-31 | CN¥6.95 Billion | +74.49% |
| 2020-12-31 | CN¥3.98 Billion | +76.54% |
| 2019-12-31 | CN¥2.26 Billion | +24.44% |
| 2018-12-31 | CN¥1.81 Billion | +37.33% |
| 2017-12-31 | CN¥1.32 Billion | -2.62% |
| 2016-12-31 | CN¥1.36 Billion | -4.18% |
| 2015-12-31 | CN¥1.42 Billion | -0.48% |
| 2014-12-31 | CN¥1.42 Billion | +7.15% |
| 2013-12-31 | CN¥1.33 Billion | -- |