First High-School Education Group Co Ltd
First High-School Education Group Co., Ltd. operates private high schools in Western China. The company provides private fundamental education and complementary education services, including middle and high school, and tutorial school. It also offers management services and management consulting services. The company operates a network of schools located in Yunnan province, Shaanxi province, Hena… Read more
First High-School Education Group Co Ltd (FHSEY) - Total Liabilities
Latest total liabilities as of June 2024: $660.30 Million USD
Based on the latest financial reports, First High-School Education Group Co Ltd (FHSEY) has total liabilities worth $660.30 Million USD as of June 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.
First High-School Education Group Co Ltd - Total Liabilities Trend (2018–2023)
This chart illustrates how First High-School Education Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
First High-School Education Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of First High-School Education Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
Stuve Gold Corp
V:STUV
|
Canada | CA$1.66 Million |
|
TAKE-TWO INTERACT - Dusseldorf Stock Exchang
DU:TKE
|
Germany | €7.28 Billion |
|
Premier African Minerals Limited
PINK:PRMMF
|
USA | $58.96 Million |
|
Highway 50 Gold Corp
PINK:HGGCF
|
USA | $665.68K |
|
CopperEx Resources Corporation
V:CUEX
|
Canada | CA$286.39K |
|
Digistar Corporation Bhd
KLSE:0029
|
Malaysia | RM223.59 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down First High-School 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 First High-School Education Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First High-School Education Group Co Ltd (2018–2023)
The table below shows the annual total liabilities of First High-School Education Group Co Ltd from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $836.18 Million | +73.55% |
| 2022-12-31 | $481.81 Million | -29.97% |
| 2021-12-31 | $688.03 Million | -5.95% |
| 2020-12-31 | $731.55 Million | +64.34% |
| 2019-12-31 | $445.15 Million | +14.00% |
| 2018-12-31 | $390.47 Million | -- |