CHINA KEPEI ED. DL-00001 (9CK) — Net Asset Quality Index

Latest as of February 2026: 65.7%

CHINA KEPEI ED. DL-00001 (9CK) has a Net Asset Quality Index of 65.7% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €9.00 Billion minus total liabilities of €3.09 Billion yields net assets of €5.91 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read CHINA KEPEI ED. DL-00001 total liabilities for a breakdown of total debt and financial obligations.

Quality Index

65.7%
Equity / Total Assets

Net Assets

€5.91 Billion
EUR

Total Assets

€9.00 Billion
EUR

Total Liabilities

€3.09 Billion
EUR

CHINA KEPEI ED. DL-00001 Net Asset Quality Index Over Time (2022–2025)

This chart shows how CHINA KEPEI ED. DL-00001's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the index stands at 65.7%, representing net assets of €5.91 Billion against total assets of €9.00 Billion EUR. For live market cap and overall valuation, see CHINA KEPEI ED. DL-00001 market cap and net worth.

Annual Net Asset Quality Index for CHINA KEPEI ED. DL-00001 (2022–2025)

The table below presents the year-by-year Net Asset Quality Index for CHINA KEPEI ED. DL-00001 from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See CHINA KEPEI ED. DL-00001 (9CK) shareholders funds for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 66.7% €5.66 Billion €8.49 Billion €2.83 Billion ▼ -0.6 pp
2024 67.3% €5.12 Billion €7.61 Billion €2.49 Billion ▲ +8.1 pp
2023 59.2% €4.39 Billion €7.42 Billion €3.02 Billion ▲ +8.3 pp
2022 50.9% €3.75 Billion €7.37 Billion €3.62 Billion
pp = percentage points