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 cash efficiency ratio of SUNL.TECH.G.ADR/2DL-00005 to assess how effectively this company generates cash.

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. Check SUNL.TECH.G.ADR/2DL-00005 (S790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Burgundy Diamond Mines Ltd
AU:BDM
Australia AU$482.54 Million
THUNDER GOLD CORP.
F:Z25
Germany €522.15K
Mitchells & Butlers PLC
LSE:MAB
UK GBX2.64 Billion
Safestore Holdings Plc
LSE:SAFE
UK GBX1.30 Billion
ChoA Pharmaceutical Co.Ltd
KQ:034940
Korea ₩42.92 Billion
INFLECTION RESOURCES LTD.
F:5VJ
Germany €318.29K
Exicure Inc
NASDAQ:XCUR
USA $10.12 Million

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. For the full company profile including market capitalisation, see SUNL.TECH.G.ADR/2DL-00005 (S790) market capitalisation.

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
#25640 Global
#2220 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