CHINA KEPEI ED. DL-00001 (9CK) - Total Assets
Based on the latest financial reports, CHINA KEPEI ED. DL-00001 (9CK) holds total assets worth €8.49 Billion EUR (≈ $9.93 Billion USD) as of August 2025. 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. See CHINA KEPEI ED. DL-00001 book value and equity for net asset value and shareholders' equity analysis.
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.
CHINA KEPEI ED. DL-00001 - Asset Composition Analysis
Current Asset Composition (August 2025)
CHINA KEPEI ED. DL-00001's total assets of €8.49 Billion consist of 16.8% current assets and 83.2% non-current assets.
| 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. For live market cap, price, and company overview, see CHINA KEPEI ED. DL-00001 (9CK) market capitalisation.
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 |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
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 | 0.65 | 0.75 | 0.75 |
| Quick Ratio | 0.65 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-760.38 Million | €-492.07 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | €8.49 Billion |
| Market Capitalization | $261.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHINA KEPEI ED. DL-00001's assets below their book value (0.03x), 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