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. Explore HE1 cash flow conversion to assess how effectively this company generates cash.

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. Check Hope Education Group Co. Ltd (HE1) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Nnit AS CO:NNIT	Denmark	Dkr731.00 Million
AVITA Medical Inc F:51KB	Germany	€74.13 Million
Tetratherix Ltd AU:TTX	Australia	AU$13.68 Million
Walchandnagar Industries Limited NSE:WALCHANNAG	India	Rs5.17 Billion
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	Turkey	TL904.99 Million
Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	USA	$965.36 Million
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	Turkey	TL2.90 Billion

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 (HE1) market capitalisation.

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	--

About Hope Education Group Co. Ltd

F:HE1 Germany Education & Training Services

Market Cap

$172.39 Million

€147.46 Million EUR

Market Cap Rank

#17086 Global

#1614 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.34