China Liberal Education Holdings (CLEU) - Total Liabilities
Based on the latest financial reports, China Liberal Education Holdings (CLEU) has total liabilities worth $5.30 Million USD as of September 2024. 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.
China Liberal Education Holdings - Total Liabilities Trend (2017–2023)
This chart illustrates how China Liberal Education Holdings's total liabilities have evolved over time, based on quarterly financial data. See CLEU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
China Liberal Education Holdings Competitors by Total Liabilities
The table below lists competitors of China Liberal Education Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 Million |
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down China Liberal Education Holdings'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 China Liberal Education Holdings market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.25 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Liberal Education Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Liberal Education Holdings (2017–2023)
The table below shows the annual total liabilities of China Liberal Education Holdings from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $6.26 Million | -84.91% |
| 2022-12-31 | $41.50 Million | +2377.36% |
| 2021-12-31 | $1.68 Million | +47.87% |
| 2020-12-31 | $1.13 Million | -32.28% |
| 2019-12-31 | $1.67 Million | +133.67% |
| 2018-12-31 | $716.03K | +11.82% |
| 2017-12-31 | $640.36K | -- |
About China Liberal Education Holdings
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. It operates in five segments: Sino-foreign Jointly Managed Academic Programs; Textbooks and Course Material Sales; Overseas Study Consulting Services; Technological Consulting Services for Smart Campus Solutions; and Tailored Job Readiness Train… Read more