CHINA MAPLE LE.ED.HD0005 (CML1) - Total Assets

Latest as of August 2025: €6.46 Billion EUR ≈ $7.55 Billion USD

Based on the latest financial reports, CHINA MAPLE LE.ED.HD0005 (CML1) holds total assets worth €6.46 Billion EUR (≈ $7.55 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 CML1 book value for net asset value and shareholders' equity analysis.

CHINA MAPLE LE.ED.HD0005 - Total Assets Trend (2022–2025)

This chart illustrates how CHINA MAPLE LE.ED.HD0005's total assets have evolved over time, based on quarterly financial data. Check CHINA MAPLE LE.ED.HD0005 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CHINA MAPLE LE.ED.HD0005 - Asset Composition Analysis

Current Asset Composition (August 2025)

CHINA MAPLE LE.ED.HD0005's total assets of €6.46 Billion consist of 17.5% current assets and 82.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.0%
Accounts Receivable €7.97 Million 0.1%
Inventory €8.72 Million 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €732.40 Million 11.3%
Goodwill €2.19 Billion 33.9%

Asset Composition Trend (2022–2025)

This chart illustrates how CHINA MAPLE LE.ED.HD0005'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 MAPLE LE.ED.HD0005 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CHINA MAPLE LE.ED.HD0005's current assets represent 17.5% of total assets in 2025, a decrease from 18.8% in 2022.
  • Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 12.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 42.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 33.9% of total assets.

CHINA MAPLE LE.ED.HD0005 Competitors by Total Assets

Key competitors of CHINA MAPLE LE.ED.HD0005 based on total assets are shown below.

Company Country Total Assets
Hope Education Group Co. Ltd
F:HE1
Germany €22.00 Billion
Cedergrenska AB
ST:CEDER
Sweden Skr458.90 Million
123fahrschule SE
DU:123F
Germany €20.52 Million
8I Holdings Ltd
AU:8IH
Australia AU$15.52 Million
Idp Education Ltd
AU:IEL
Australia AU$1.18 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.88 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$55.09 Million
3P Learning Ltd
AU:3PL
Australia AU$199.04 Million

CHINA MAPLE LE.ED.HD0005 - 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 0.61 0.61
Quick Ratio 0.70 0.60 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital €-474.94 Million €-571.66 Million €-571.66 Million

CHINA MAPLE LE.ED.HD0005 - Advanced Valuation Insights

This section examines the relationship between CHINA MAPLE LE.ED.HD0005'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 0.23
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 4.2%
Total Assets €6.46 Billion
Market Capitalization $41.20 Million USD

Valuation Analysis

Below Book Valuation: The market values CHINA MAPLE LE.ED.HD0005's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CHINA MAPLE LE.ED.HD0005's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CHINA MAPLE LE.ED.HD0005 (2022–2025)

The table below shows the annual total assets of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025.

Year Total Assets Change
2025-08-31 €6.46 Billion
≈ $7.55 Billion
+4.20%
2024-08-31 €6.20 Billion
≈ $7.25 Billion
-0.21%
2023-08-31 €6.21 Billion
≈ $7.27 Billion
-2.23%
2022-08-31 €6.36 Billion
≈ $7.43 Billion
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About CHINA MAPLE LE.ED.HD0005

F:CML1 Germany Education & Training Services
Market Cap
$41.20 Million
€35.24 Million EUR
Market Cap Rank
#22724 Global
#2007 in Germany
Share Price
€0.01
Change (1 day)
-3.85%
52-Week Range
€0.01 - €0.05
All Time High
€0.42
About

China Maple Leaf Educational Systems Limited, together with its subsidiaries, operates bilingual private and preschools in the People's Republic of China, Malaysia, Singapore, and internationally. The company offers bilingual education services, including A-level and international baccalaureate curriculums to K-12 students under the Maple Leaf, Canadian International School, and Kingsley Internat… Read more