CMOC Group (FRA:D7N) Total Liabilities: €12,264 Mil (As of Dec. 2025)

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FRA:D7N CMOC Group Ltd FRA:D7N
82 GF Score
Price €1.65
GF Value €0.78
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Total Liabilities?

CMOC Group FRA:D7N +0.21% 82 Total Liabilities is €12,264 Mil as of Dec. 2025. GuruFocus rates FRA:D7N with a GF Score™ of 82/100 and a GF Value™ of €0.78 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CMOC Group's Total Liabilities for the quarter that ended in Dec. 2025 was €12,264 Mil.

CMOC Group's quarterly Total Liabilities declined from Jun. 2025 (€10,816.48 Mil) to Sep. 2025 (€10,700.10 Mil) but then increased from Sep. 2025 (€10,700.10 Mil) to Dec. 2025 (€12,264.08 Mil).

CMOC Group's annual Total Liabilities declined from Dec. 2023 (€12,972.79 Mil) to Dec. 2024 (€11,056.76 Mil) but then increased from Dec. 2024 (€11,056.76 Mil) to Dec. 2025 (€12,264.08 Mil).


CMOC Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for CMOC Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMOC Group Total Liabilities Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,392.13 13,944.21 12,972.79 11,056.76 12,264.08

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,056.76 11,663.02 10,816.48 10,700.10 12,264.08
FRA:D7N
82GF Score
CMOC Group Ltd FRA:D7N
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CMOC Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8620.575+(152.491+3221.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+269.722)
=12,264

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=24363.392-12099.311
=12,264

CMOC Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8620.575+(152.491+3221.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+269.722)
=12,264

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=24363.392-12099.311
=12,264

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €12,264 Mil mean?
CMOC Group (FRA:D7N) has a Total Liabilities of €12,264 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CMOC Group and its competitors.
Is CMOC Group's Total Liabilities too high?
CMOC Group's current Total Liabilities is €12,264 Mil. Overall, CMOC Group has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Total Liabilities compare to competitors?
CMOC Group's Total Liabilities of €12,264 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CMOC Group and its competitors. CMOC Group's current Total Liabilities is €12,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (FRA:D7N) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.78, compared to a current price of €1.65 — trading 111.5% above its estimated fair value. The current Total Liabilities is €12,264 Mil. CMOC Group's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CMOC Group (FRA:D7N), the current Total Liabilities is €12,264 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMOC Group (FRA:D7N) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of €1.65 is trading 111.5% above its estimated GF Value™ of €0.78. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for FRA:D7N:

  • Total Liabilities: €12,264 Mil
  • GF Value™: €0.78 vs. price of €1.65 (111.5% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:D7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
82GF Score

Get the complete analysis for FRA:D7N

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.65
Price
€0.78
GF Value