China Molybdenum Co Ltd Class A (603993) - Total Liabilities
Based on the latest financial reports, China Molybdenum Co Ltd Class A (603993) has total liabilities worth CN¥90.46 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.
China Molybdenum Co Ltd Class A - Total Liabilities Trend (2004–2024)
This chart illustrates how China Molybdenum Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Molybdenum Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of China Molybdenum Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $47.32 Billion |
|
Ferguson Plc
NYSE:FERG
|
USA | $11.64 Billion |
|
E.ON SE
F:EOAN
|
Germany | €84.85 Billion |
|
PT Barito Renewables Energy Tb
JK:BREN
|
Indonesia | Rp2.99 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$30.39 Billion |
|
OSRAM LICHT N
HM:OSR
|
Germany | €5.47 Billion |
|
UCB SA
BR:UCB
|
Belgium | €7.29 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down China Molybdenum Co Ltd Class A'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 | 1.57 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 China Molybdenum Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Molybdenum Co Ltd Class A (2004–2024)
The table below shows the annual total liabilities of China Molybdenum Co Ltd Class A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥84.29 Billion | -16.55% |
| 2023-12-31 | CN¥101.01 Billion | -1.91% |
| 2022-12-31 | CN¥102.98 Billion | +15.47% |
| 2021-12-31 | CN¥89.19 Billion | +18.75% |
| 2020-12-31 | CN¥75.11 Billion | +11.49% |
| 2019-12-31 | CN¥67.37 Billion | +30.51% |
| 2018-12-31 | CN¥51.62 Billion | -0.60% |
| 2017-12-31 | CN¥51.93 Billion | -3.50% |
| 2016-12-31 | CN¥53.81 Billion | +311.90% |
| 2015-12-31 | CN¥13.06 Billion | +1.19% |
| 2014-12-31 | CN¥12.91 Billion | +43.34% |
| 2013-12-31 | CN¥9.01 Billion | +166.63% |
| 2012-12-31 | CN¥3.38 Billion | -8.39% |
| 2011-12-31 | CN¥3.69 Billion | +83.51% |
| 2010-12-31 | CN¥2.01 Billion | +59.72% |
| 2009-12-31 | CN¥1.26 Billion | +14.97% |
| 2008-12-31 | CN¥1.09 Billion | -6.73% |
| 2007-12-31 | CN¥1.17 Billion | -50.11% |
| 2006-12-31 | CN¥2.35 Billion | +75.00% |
| 2005-12-31 | CN¥1.34 Billion | +70.61% |
| 2004-12-31 | CN¥787.61 Million | -- |
About China Molybdenum Co Ltd Class A
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more