Shanghai Moons' Elec Co Ltd Total Liabilities
Shanghai Moons' Elec Co Ltd total liabilities. 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 financial resilience of Shanghai Moons' Elec Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Moons' Elec Co Ltd (2012–2024)
Total liabilities of Shanghai Moons' Elec Co Ltd from 2012 to 2024. This chart illustrates how Shanghai Moons' Elec Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Huaneng Power International Inc
F:HUP1
|
Germany | €407.69 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL17.40 Billion |
|
Caihong Display Devices Co Ltd
SHG:600707
|
China | CN¥16.07 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥-3.48 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥4.95 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
China | CN¥9.52 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.37 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 complete balance sheet picture, see 603728 current and non-current assets.
Liquidity & Leverage Metrics
Shanghai Moons' Elec Co Ltd Total Liabilities Ratios Explained
Shanghai Moons' Elec Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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