SUNL.TECH.G.ADR/2DL-00005 (S790) - Total Liabilities

Latest as of December 2025: €1.10 Billion EUR ≈ $1.29 Billion USD

Based on the latest financial reports, SUNL.TECH.G.ADR/2DL-00005 (S790) has total liabilities worth €1.10 Billion EUR (≈ $1.29 Billion USD) as of December 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 SUNL.TECH.G.ADR/2DL-00005 long-term investment intensity to see how much of total assets are deployed in long-term investments.

SUNL.TECH.G.ADR/2DL-00005 - Total Liabilities Trend (2021–2025)

This chart illustrates how SUNL.TECH.G.ADR/2DL-00005's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see S790 total assets.

SUNL.TECH.G.ADR/2DL-00005 Competitors by Total Liabilities

The table below lists competitors of SUNL.TECH.G.ADR/2DL-00005 ranked by their total liabilities.

Company Country Total Liabilities
Orbital Corporation Ltd
AU:OEC
Australia AU$8.85 Million
Burgundy Diamond Mines Ltd
AU:BDM
Australia AU$482.54 Million
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
USA $86.46 Million
THUNDER GOLD CORP.
F:Z25
Germany €522.15K
Bambuser AB
ST:BUSER
Sweden Skr47.62 Million
Shinjin Sm Co.Ltd
KQ:138070
Korea ₩26.39 Billion
Kresna Graha Investama Tbk PT
JK:KREN
Indonesia Rp819.00 Billion
GANGLONG CHINA PR.GR.LTD
F:52J
Germany €13.44 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SUNL.TECH.G.ADR/2DL-00005'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 S790 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 1.21 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 SUNL.TECH.G.ADR/2DL-00005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUNL.TECH.G.ADR/2DL-00005 (2021–2025)

The table below shows the annual total liabilities of SUNL.TECH.G.ADR/2DL-00005 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.10 Billion
≈ $1.29 Billion
-27.49%
2024-12-31 €1.52 Billion
≈ $1.78 Billion
-17.45%
2023-12-31 €1.84 Billion
≈ $2.15 Billion
-30.61%
2022-12-31 €2.66 Billion
≈ $3.11 Billion
-26.36%
2021-12-31 €3.61 Billion
≈ $4.22 Billion
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About SUNL.TECH.G.ADR/2DL-00005

F:S790 Germany Education & Training Services
Market Cap
$17.08 Million
€14.61 Million EUR
Market Cap Rank
#25698 Global
#2202 in Germany
Share Price
€2.86
Change (1 day)
-1.38%
52-Week Range
€2.68 - €11.70
All Time High
€85.75
About

Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-seconda… Read more