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

Latest as of August 2025: €4.59 Billion EUR ≈ $5.37 Billion USD

Based on the latest financial reports, CHINA MAPLE LE.ED.HD0005 (CML1) has total liabilities worth €4.59 Billion EUR (≈ $5.37 Billion USD) as of August 2025. 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 CML1 net assets growth trend to track the company's year-over-year net asset growth rate.

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

This chart illustrates how CHINA MAPLE LE.ED.HD0005's total liabilities have evolved over time, based on quarterly financial data. See CHINA MAPLE LE.ED.HD0005 (CML1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CHINA MAPLE LE.ED.HD0005 Competitors by Total Liabilities

The table below lists competitors of CHINA MAPLE LE.ED.HD0005 ranked by their total liabilities.

Company Country Total Liabilities
Microequities Asset Management Group Ltd
AU:MAM
Australia AU$7.06 Million
Novacyt
PA:ALNOV
France €16.94 Million
Domiki Kritis S.A.
AT:DOMIK
Greece €15.20 Million
Widodo Makmur Unggas Tbk PT
JK:WMUU
Indonesia Rp1.56 Trillion
Panjawattana Plastic Public Company Limited
BK:PJW
Thailand ฿2.25 Billion
Vivoryon Therapeutics NV
AS:VVY
Netherlands €2.79 Million
Visang Educati
KO:100220
Korea ₩183.60 Billion
Harn Engineering Solutions Public Company Limited
BK:HARN
Thailand ฿404.70 Million

Liability Composition Analysis (2022–2025)

This chart breaks down CHINA MAPLE LE.ED.HD0005'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 how much is CHINA MAPLE LE.ED.HD0005 worth.

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 2.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 MAPLE LE.ED.HD0005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-08-31 €4.59 Billion
≈ $5.37 Billion
-1.26%
2024-08-31 €4.65 Billion
≈ $5.44 Billion
-1.42%
2023-08-31 €4.72 Billion
≈ $5.52 Billion
-3.73%
2022-08-31 €4.90 Billion
≈ $5.73 Billion
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About CHINA MAPLE LE.ED.HD0005

F:CML1 Germany Education & Training Services
Market Cap
$37.91 Million
€32.43 Million EUR
Market Cap Rank
#22913 Global
#2014 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
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