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. Check Shanghai Moons' Elec Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Shanghai Moons' Elec Co Ltd's balance sheet.

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
Brederode SA
BR:BREB
Belgium €1.19 Million
LXP Industrial Trust
NYSE:LXP
USA $1.47 Billion
Zealand Pharma A/S
CO:ZEAL
Denmark Dkr1.63 Billion
Samsung Card Co. Ltd.
KO:029780
Korea ₩23.31 Trillion
Bank of Queensland Ltd
AU:BOQ
Australia AU$92.41 Billion
ChengDu Hi-Tech Development Co Ltd
SHE:000628
China CN¥10.29 Billion
KINGSOFT C.H.LTD. DL-001
F:KS70
Germany €17.42 Billion
Perpetua Resources Corp
NASDAQ:PPTA
USA $16.34 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. See net asset quality index of Shanghai Moons' Elec Co Ltd to measure how much of total assets are equity-financed.

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
$3.10 Billion
CN¥21.17 Billion CNY
Market Cap Rank
#4859 Global
#820 in China
Share Price
CN¥50.55
Change (1 day)
-0.45%
52-Week Range
CN¥45.27 - 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