CHINA KEPEI ED. DL-00001 (9CK) - Total Liabilities
Based on the latest financial reports, CHINA KEPEI ED. DL-00001 (9CK) has total liabilities worth €3.09 Billion EUR (≈ $3.62 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. Also explore 9CK net asset momentum to track the company's year-over-year net asset growth rate.
CHINA KEPEI ED. DL-00001 - Total Liabilities Trend (2022–2025)
This chart illustrates how CHINA KEPEI ED. DL-00001's total liabilities have evolved over time, based on quarterly financial data. See CHINA KEPEI ED. DL-00001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CHINA KEPEI ED. DL-00001 Competitors by Total Liabilities
The table below lists competitors of CHINA KEPEI ED. DL-00001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$46.47 Million |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs13.44 Billion |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
Samaiden Group Bhd
KLSE:0223
|
Malaysia | RM364.08 Million |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
USA | $335.14 Million |
|
Huxen Corp
TW:2433
|
Taiwan | NT$3.22 Billion |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
Turkey | TL3.67 Billion |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
China | CN¥459.22 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CHINA KEPEI ED. DL-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 full company profile including market capitalisation, see 9CK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 CHINA KEPEI ED. DL-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA KEPEI ED. DL-00001 (2022–2025)
The table below shows the annual total liabilities of CHINA KEPEI ED. DL-00001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €2.83 Billion ≈ $3.31 Billion |
+13.62% |
| 2024-08-31 | €2.49 Billion ≈ $2.91 Billion |
-17.65% |
| 2023-08-31 | €3.02 Billion ≈ $3.54 Billion |
-16.50% |
| 2022-08-31 | €3.62 Billion ≈ $4.23 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