Monalisa Group Co Ltd Class A Total Liabilities
Monalisa Group Co Ltd Class A 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. See defensive interval ratio of Monalisa Group Co Ltd Class A to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Monalisa Group Co Ltd Class A (2013–2024)
Total liabilities of Monalisa Group Co Ltd Class A from 2013 to 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 financial resilience 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 |
|---|---|---|
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $615.40 Million |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
Germany | €314.48 Million |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
China | CN¥1.78 Billion |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥430.05 Million |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 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 complete balance sheet picture, see Monalisa Group Co Ltd Class A (002918) total assets.
Liquidity & Leverage Metrics
Monalisa Group Co Ltd Class A Total Liabilities Ratios Explained
Monalisa Group Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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