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. Explore Shanghai Moons' Elec Co Ltd (603728) cash flow conversion to assess how effectively this company generates cash.

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. Check 603728 financial resilience to evaluate the company's liquid asset resilience ratio.

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
StarPower Semiconductor Ltd
SHG:603290
China CN¥3.60 Billion
RUBIS
F:BYN
Germany €3.62 Billion
Energix Renewable Energies Ltd
TA:ENRG
Israel ILA10.61 Billion
Hubei Zhenhua Chemical Co Ltd
SHG:603067
China CN¥1.83 Billion
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
India Rs9.07 Billion
Jiamei Food Packaging Chuzhou Co
SHE:002969
China CN¥1.91 Billion
Downer Edi Ltd
AU:DOW
Australia AU$4.24 Billion
Gitlab Inc
NASDAQ:GTLB
USA $686.50 Million

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 market cap and net worth.

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
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About Shanghai Moons' Elec Co Ltd

SHG:603728 China Electrical Equipment & Parts
Market Cap
$3.64 Billion
CN¥24.86 Billion CNY
Market Cap Rank
#4390 Global
#781 in China
Share Price
CN¥59.35
Change (1 day)
+1.54%
52-Week Range
CN¥53.94 - CN¥84.64
All Time High
CN¥90.74
About

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