CN YUH.ED.CORP. HD-00001 Total Liabilities

Latest as of February 2026: €3.08 Billion EUR ≈ $3.60 Billion USD

CN YUH.ED.CORP. HD-00001 total liabilities. Based on the latest financial reports, CN YUH.ED.CORP. HD-00001 (2YU) has total liabilities worth €3.08 Billion EUR (≈ $3.60 Billion USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CN YUH.ED.CORP. HD-00001 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CN YUH.ED.CORP. HD-00001 (2022–2025)

Total liabilities of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. This chart illustrates how CN YUH.ED.CORP. HD-00001's total liabilities have evolved over time, based on quarterly financial data.

CN YUH.ED.CORP. HD-00001 Competitors by Total Liabilities

The table below lists competitors of CN YUH.ED.CORP. HD-00001 ranked by their total liabilities.

Company Country Total Liabilities
James River Group Holdings Ltd
NASDAQ:JRVR
USA $1.83 Billion
Golconda Gold Ltd.
V:GG
Canada CA$15.40 Million
Indomobil Sukses Internasional
JK:IMAS
Indonesia Rp68.27 Trillion
Digital Imaging Technology INC
KQ:110990
Korea ₩25.61 Billion
Formosa Laboratories Inc
TW:4746
Taiwan NT$5.01 Billion
So-Young International Inc
NASDAQ:SY
USA $852.81 Million
Digital Daesung Co. Ltd
KQ:068930
Korea ₩165.89 Billion
Toro Ltd
LSE:TORO
UK €131.05 Million

Liability Composition Analysis (2022–2025)

This chart breaks down CN YUH.ED.CORP. HD-00001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CN YUH.ED.CORP. HD-00001.

Liquidity & Leverage Metrics

CN YUH.ED.CORP. HD-00001 Total Liabilities Ratios Explained

CN YUH.ED.CORP. HD-00001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CN YUH.ED.CORP. HD-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CN YUH.ED.CORP. HD-00001 (2022–2025)

The table below shows the annual total liabilities of CN YUH.ED.CORP. HD-00001 from 2022 to 2025.

Year Total Liabilities Change
2025-08-31 €3.47 Billion
≈ $4.06 Billion
-30.71%
2024-08-31 €5.01 Billion
≈ $5.85 Billion
+0.26%
2023-08-31 €4.99 Billion
≈ $5.84 Billion
-11.94%
2022-08-31 €5.67 Billion
≈ $6.63 Billion
--

About CN YUH.ED.CORP. HD-00001

F:2YU Germany Education & Training Services
Market Cap
$180.54 Million
€154.42 Million EUR
Market Cap Rank
#17042 Global
#1613 in Germany
Share Price
€0.04
Change (1 day)
-1.37%
52-Week Range
€0.04 - €0.06
All Time High
€0.79
About

China YuHua Education Corporation Limited, together with its subsidiaries, provides education services in the People's Republic of China and Thailand. The company provides private formal education from high school to university education services. It also operates higher vocational colleges. In addition, it is involved in the property management business; and provision of research projects and tr… Read more