Shanghai Moons' Elec Co Ltd (603728) - Total Liabilities

Latest as of September 2025: CN¥1.45 Billion CNY ≈ $211.86 Million USD

Based on the latest financial reports, Shanghai Moons' Elec Co Ltd (603728) has total liabilities worth CN¥1.45 Billion CNY (≈ $211.86 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 603728 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Shanghai Moons' Elec Co Ltd (603728) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Cushman & Wakefield plc NYSE:CWK	USA	$5.70 Billion
Perfect World Co Ltd SHE:002624	China	CN¥3.90 Billion
INVENTURUS KNOWLEDGE SO L NSE:IKS	India	Rs14.68 Billion
KENON HLDGS LTD F:76N	Germany	€2.20 Billion
Paramount Resources Ltd. TO:POU	Canada	CA$872.90 Million
Quilter PLC JSE:QLT	South Africa	ZAC75.08 Billion
WYNN MACAU LTD ADR/10 F:8WY0	Germany	€54.06 Billion
China First Heavy Industries SHG:601106	China	CN¥31.77 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. For the full company profile including market capitalisation, see Shanghai Moons' Elec Co Ltd (603728) market capitalisation.

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 ≈ $169.22 Million	+17.24%
2023-12-31	CN¥986.38 Million ≈ $144.34 Million	-14.14%
2022-12-31	CN¥1.15 Billion ≈ $168.10 Million	+41.39%
2021-12-31	CN¥812.51 Million ≈ $118.90 Million	+40.99%
2020-12-31	CN¥576.27 Million ≈ $84.33 Million	-10.07%
2019-12-31	CN¥640.82 Million ≈ $93.77 Million	+3.85%
2018-12-31	CN¥617.04 Million ≈ $90.29 Million	+28.85%
2017-12-31	CN¥478.89 Million ≈ $70.08 Million	+8.89%
2016-12-31	CN¥439.79 Million ≈ $64.35 Million	+4.87%
2015-12-31	CN¥419.35 Million ≈ $61.36 Million	+26.63%
2014-12-31	CN¥331.17 Million ≈ $48.46 Million	+25.19%
2013-12-31	CN¥264.53 Million ≈ $38.71 Million	+4.50%
2012-12-31	CN¥253.14 Million ≈ $37.04 Million	--

About Shanghai Moons' Elec Co Ltd

SHG:603728 China Electrical Equipment & Parts

Market Cap

$3.20 Billion

CN¥21.85 Billion CNY

Market Cap Rank

#4714 Global

#776 in China

Share Price

CN¥52.17

Change (1 day)

-0.59%

52-Week Range

CN¥45.27 - CN¥84.64

All Time High

CN¥90.74