China Education Group Holdings Limited
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdi… Read more
China Education Group Holdings Limited (CEGHF) - Total Liabilities
Latest total liabilities as of August 2025: $20.40 Billion USD
Based on the latest financial reports, China Education Group Holdings Limited (CEGHF) has total liabilities worth $20.40 Billion USD as of August 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.
China Education Group Holdings Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how China Education Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Education Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of China Education Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥891.55 Million |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.17 Billion |
|
Neurones
PA:NRO
|
France | €286.04 Million |
|
D I Corp
KO:003160
|
Korea | ₩193.63 Billion |
|
Minda Corporation Limited
NSE:MINDACORP
|
India | ₹27.42 Billion |
|
Mativ Holdings Inc.
NYSE:MATV
|
USA | $1.55 Billion |
|
Praj Industries Limited
NSE:PRAJIND
|
India | ₹19.32 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down China Education Group Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Education Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Education Group Holdings Limited (2017–2025)
The table below shows the annual total liabilities of China Education Group Holdings Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $20.40 Billion | +0.56% |
| 2024-08-31 | $20.29 Billion | +16.28% |
| 2023-08-31 | $17.45 Billion | +2.65% |
| 2022-08-31 | $17.00 Billion | +13.40% |
| 2021-08-31 | $14.99 Billion | +65.32% |
| 2020-08-31 | $9.07 Billion | +8.84% |
| 2019-08-31 | $8.33 Billion | +706.54% |
| 2017-08-31 | $1.03 Billion | -- |