Monalisa Group Co Ltd Class A (002918) - Total Liabilities

Latest as of September 2025: CN¥3.74 Billion CNY ≈ $547.13 Million USD

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. Also explore how fast is Monalisa Group Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.

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. See how much free cash does Monalisa Group Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

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
Everlight Chemical Industrial Corp TW:1711	Taiwan	NT$4.36 Billion
Atom Hoteles Socimi MC:YATO	Spain	€300.48 Million
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	China	CN¥4.20 Billion
Tilray Inc TO:TLRY	Canada	CA$549.12 Million
Youdao Inc NYSE:DAO	USA	$3.91 Billion
China Oil HBP Science & Technology Co Ltd SHE:002554	China	CN¥3.61 Billion
XMax Inc. NASDAQ:XMAX	USA	$6.79 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 Monalisa Group Co Ltd Class A (002918) market capitalisation.

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	--

About Monalisa Group Co Ltd Class A

SHE:002918 China Building Products & Equipment

Market Cap

$548.56 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11564 Global

#3217 in China

Share Price

CN¥9.17

Change (1 day)

+1.89%

52-Week Range

CN¥8.48 - CN¥18.63

All Time High

CN¥44.27