Hope Education Group Co. Ltd (HE1) - Total Liabilities

Latest as of June 2025: €12.42 Billion EUR ≈ $14.51 Billion USD

Based on the latest financial reports, Hope Education Group Co. Ltd (HE1) has total liabilities worth €12.42 Billion EUR (≈ $14.51 Billion USD) as of June 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 HE1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hope Education Group Co. Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Hope Education Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hope Education Group Co. Ltd (HE1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hope Education Group Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Hope Education Group Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Areeya Property Public Company Limited
BK:A
Thailand ฿12.66 Billion
KT Hitel Corporation. Limited
KQ:036030
Korea ₩183.61 Billion
Airtel Africa Plc
LSE:AAF
UK GBX10.23 Billion
Huangshan Tourism Development Co Ltd B
SHG:900942
China $1.00 Billion
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
Turkey TL5.71 Billion
Kimia Farma Persero Tbk
JK:KAEF
Indonesia Rp11.73 Trillion
Selvas Ai Inc.
KQ:108860
Korea ₩50.35 Billion
Basso Industry Corp
TW:1527
Taiwan NT$625.95 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Hope Education Group Co. Ltd'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 Hope Education Group Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Hope Education Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hope Education Group Co. Ltd (2017–2025)

The table below shows the annual total liabilities of Hope Education Group Co. Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €12.42 Billion
≈ $14.51 Billion
-5.42%
2024-12-31 €13.13 Billion
≈ $15.35 Billion
-5.30%
2023-12-31 €13.86 Billion
≈ $16.21 Billion
-2.83%
2022-12-31 €14.27 Billion
≈ $16.68 Billion
+18.26%
2021-12-31 €12.06 Billion
≈ $14.10 Billion
+79.24%
2020-12-31 €6.73 Billion
≈ $7.87 Billion
+6.97%
2019-12-31 €6.29 Billion
≈ $7.36 Billion
+52.29%
2018-12-31 €4.13 Billion
≈ $4.83 Billion
-15.96%
2017-12-31 €4.92 Billion
≈ $5.75 Billion
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About Hope Education Group Co. Ltd

F:HE1 Germany Education & Training Services
Market Cap
$172.39 Million
€147.46 Million EUR
Market Cap Rank
#17656 Global
#1658 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.02
All Time High
€0.34
About

XJ International Holdings Co., Ltd., an investment holding company, engages in the provision of higher education and secondary vocational education services in China, Malaysia, Thailand, and Hungary. The company provides technician education and training, self-study examination, adult education, and training services to students, as well as sells textbooks and dormitory bedding; and technical man… Read more