Shanghai Moons' Elec Co Ltd
Shanghai Moons' Electric Co., Ltd. engages in the research and development, production, operation, and sale of motion control, LED intelligent lighting control, and industrial equipment in the Asia Pacific, the Americas, and Europe. The company offers motion control products, such as stepper motors, slotless and coreless motors, motion controller, stepper drives and motors, step- servo drives and… Read more
Shanghai Moons' Elec Co Ltd (603728) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.45 Billion CNY
Based on the latest financial reports, Shanghai Moons' Elec Co Ltd (603728) has total liabilities worth CN¥1.45 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.
Shanghai Moons' Elec Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai Moons' Elec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Moons' Elec Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Moons' Elec Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CONMED Corporation
NYSE:CNMD
|
USA | $1.29 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥2.72 Billion |
|
MRC Global Inc
NYSE:MRC
|
USA | $1.26 Billion |
|
Weimob Inc
PINK:WEMXF
|
USA | $4.66 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.23 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥27.79 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥1.93 Billion |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥123.26 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai Moons' Elec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Shanghai Moons' Elec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Moons' Elec Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shanghai Moons' Elec Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | +17.24% |
| 2023-12-31 | CN¥986.38 Million | -14.14% |
| 2022-12-31 | CN¥1.15 Billion | +41.39% |
| 2021-12-31 | CN¥812.51 Million | +40.99% |
| 2020-12-31 | CN¥576.27 Million | -10.07% |
| 2019-12-31 | CN¥640.82 Million | +3.85% |
| 2018-12-31 | CN¥617.04 Million | +28.85% |
| 2017-12-31 | CN¥478.89 Million | +8.89% |
| 2016-12-31 | CN¥439.79 Million | +4.87% |
| 2015-12-31 | CN¥419.35 Million | +26.63% |
| 2014-12-31 | CN¥331.17 Million | +25.19% |
| 2013-12-31 | CN¥264.53 Million | +4.50% |
| 2012-12-31 | CN¥253.14 Million | -- |