CHINA MAPLE LE.ED.HD0005 (CML1) - Total Liabilities
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. Check financial resilience of CHINA MAPLE LE.ED.HD0005 to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CHINA MAPLE LE.ED.HD0005 balance sheet assets.
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 |
|---|---|---|
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
Turkey | TL10.84 Million |
|
Victory Square Technologies Inc
F:6F6
|
Germany | €27.93 Million |
|
5Th Planet Games A/S
OL:5PG
|
Norway | Nkr2.43 Million |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
Hiroca Holdings Ltd
TW:1338
|
Taiwan | NT$7.68 Billion |
|
PBT Holdings Limited
JSE:PBT
|
South Africa | ZAC164.71 Million |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
Thailand | ฿450.08 Million |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł26.66 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. See CML1 equity to assets ratio to measure how much of total assets are equity-financed.
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
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