China Education Group Holdings Limited
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdi… Read more
China Education Group Holdings Limited (CEGHF) - Total Assets
Latest total assets as of August 2025: $39.36 Billion USD
Based on the latest financial reports, China Education Group Holdings Limited (CEGHF) holds total assets worth $39.36 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.
China Education Group Holdings Limited - Total Assets Trend (2017–2025)
This chart illustrates how China Education Group Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Education Group Holdings Limited - Asset Composition Analysis
Current Asset Composition (August 2025)
China Education Group Holdings Limited's total assets of $39.36 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.7% |
| Accounts Receivable | $36.00 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.94 Billion | 10.0% |
| Goodwill | $909.00 Million | 2.3% |
Asset Composition Trend (2017–2025)
This chart illustrates how China Education Group Holdings Limited'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 Education Group Holdings Limited's current assets represent 20.1% of total assets in 2025, a decrease from 50.5% in 2017.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 48.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 9.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 10.0% of total assets.
China Education Group Holdings Limited Competitors by Total Assets
Key competitors of China Education Group Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
China Education Group Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Education Group Holdings Limited generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Education Group Holdings Limited generates $ 2.48 in net profit.
China Education Group Holdings Limited - 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 | 0.77 | 0.75 | 1.49 |
| Quick Ratio | 0.77 | 0.75 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.42 Billion | $ -2.62 Billion | $ 1.66 Billion |
China Education Group Holdings Limited - Advanced Valuation Insights
This section examines the relationship between China Education Group Holdings Limited'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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $39.36 Billion |
| Market Capitalization | $431.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Education Group Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Education Group Holdings Limited's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Education Group Holdings Limited (2017–2025)
The table below shows the annual total assets of China Education Group Holdings Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $39.36 Billion | +1.39% |
| 2024-08-31 | $38.82 Billion | +8.58% |
| 2023-08-31 | $35.75 Billion | +6.49% |
| 2022-08-31 | $33.58 Billion | +25.53% |
| 2021-08-31 | $26.75 Billion | +48.80% |
| 2020-08-31 | $17.97 Billion | +17.18% |
| 2019-08-31 | $15.34 Billion | +129.90% |
| 2017-08-31 | $6.67 Billion | -- |