CHINA KEPEI ED. DL-00001 (9CK) - Total Assets
Based on the latest financial reports, CHINA KEPEI ED. DL-00001 (9CK) holds total assets worth €9.00 Billion EUR (≈ $10.53 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 9CK operating cash flow for how efficiently the company converts equity into cash flow.
CHINA KEPEI ED. DL-00001 - Total Assets Trend (2022–2025)
This chart illustrates how CHINA KEPEI ED. DL-00001's total assets have evolved over time, based on quarterly financial data. See CHINA KEPEI ED. DL-00001 (9CK) share price today for real-time trading data and today's change.
CHINA KEPEI ED. DL-00001 - Asset Composition Analysis
Current Asset Composition (August 2025)
CHINA KEPEI ED. DL-00001's total assets of €9.00 Billion consist of 16.8% current assets and 83.2% non-current assets. Explore working capital position of CHINA KEPEI ED. DL-00001 to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.7% |
| Accounts Receivable | €31.19 Million | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €531.44 Million | 6.3% |
| Goodwill | €985.86 Million | 11.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how CHINA KEPEI ED. DL-00001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA KEPEI ED. DL-00001's current assets represent 16.8% of total assets in 2025, a decrease from 19.0% in 2022.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, down from 16.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 14.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 11.6% of total assets.
CHINA KEPEI ED. DL-00001 Competitors by Total Assets
Key competitors of CHINA KEPEI ED. DL-00001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr22.76 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$10.59 Billion |
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr523.00 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
CHINA KEPEI ED. DL-00001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.86 | 0.75 |
| Quick Ratio | 0.70 | 0.85 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-714.99 Million | €-281.89 Million | €-492.07 Million |
CHINA KEPEI ED. DL-00001 - Advanced Valuation Insights
This section examines the relationship between CHINA KEPEI ED. DL-00001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | €8.49 Billion |
| Market Capitalization | $181.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHINA KEPEI ED. DL-00001's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHINA KEPEI ED. DL-00001's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHINA KEPEI ED. DL-00001 (2022–2025)
The table below shows the annual total assets of CHINA KEPEI ED. DL-00001 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €8.49 Billion ≈ $9.93 Billion |
+11.55% |
| 2024-08-31 | €7.61 Billion ≈ $8.90 Billion |
+2.66% |
| 2023-08-31 | €7.42 Billion ≈ $8.67 Billion |
+0.58% |
| 2022-08-31 | €7.37 Billion ≈ $8.62 Billion |
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About CHINA KEPEI ED. DL-00001
China Kepei Education Group Limited, an investment holding company, provides private vocational education services focusing on profession-oriented and vocational education in the People's Republic of China. It operates degree-granting undergraduate-level education institutions, including Guangdong Polytechnic College, Harbin Institute of Petroleum, and Huaibei Polytechnic College. The company als… Read more