Monalisa Group Co Ltd Class A (002918) - Total Liabilities
Based on the latest financial reports, Monalisa Group Co Ltd Class A (002918) has total liabilities worth CN¥3.74 Billion CNY (≈ $547.13 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 Monalisa Group Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.
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. Check 002918 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
Vietnam | ₫17.24 Trillion |
|
ITE Tech Inc
TW:3014
|
Taiwan | NT$2.16 Billion |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$2.74 Billion |
|
Elior SCA
PA:ELIOR
|
France | €2.94 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩8.87 Trillion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €2.06 Billion |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥983.08 Million |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
China | CN¥974.92 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. For the full company profile including market capitalisation, see 002918 market cap overview.
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 ≈ $593.37 Million |
-31.34% |
| 2023-12-31 | CN¥5.91 Billion ≈ $864.21 Million |
-11.02% |
| 2022-12-31 | CN¥6.64 Billion ≈ $971.27 Million |
-4.53% |
| 2021-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+74.49% |
| 2020-12-31 | CN¥3.98 Billion ≈ $583.04 Million |
+76.54% |
| 2019-12-31 | CN¥2.26 Billion ≈ $330.26 Million |
+24.44% |
| 2018-12-31 | CN¥1.81 Billion ≈ $265.40 Million |
+37.33% |
| 2017-12-31 | CN¥1.32 Billion ≈ $193.25 Million |
-2.62% |
| 2016-12-31 | CN¥1.36 Billion ≈ $198.45 Million |
-4.18% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.10 Million |
-0.48% |
| 2014-12-31 | CN¥1.42 Billion ≈ $208.11 Million |
+7.15% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.23 Million |
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About 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