Offcn Education Technology Co Ltd (002607) - Total Liabilities

Latest as of March 2026: CN¥4.89 Billion CNY ≈ $715.79 Million USD

Based on the latest financial reports, Offcn Education Technology Co Ltd (002607) has total liabilities worth CN¥4.89 Billion CNY (≈ $715.79 Million USD) as of March 2026. 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. Check Offcn Education Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Offcn Education Technology Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Offcn Education Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Offcn Education Technology Co Ltd assets under control.

Offcn Education Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Offcn Education Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Photronics Inc
NASDAQ:PLAB
USA $237.37 Million
Sildarvinnslan Hf.
IC:SVN
Iceland Ikr388.55 Million
Five-Star Business Finance Limited
NSE:FIVESTAR
India Rs86.28 Billion
TECNOGLASS INC. DL-0001
F:7FH
Germany €641.12 Million
Sunshine Global Circuits Co Ltd Class A
SHE:300739
China CN¥1.07 Billion
Bank Ocbc Nisp Tbk
JK:NISP
Indonesia Rp285.12 Trillion
Surgery Partners Inc
NASDAQ:SGRY
USA $4.39 Billion
SALZGITTER UNSP.ADR 1/10
F:SZGA
Germany €6.16 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Offcn Education Technology 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. See 002607 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 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 6.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Offcn Education Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Offcn Education Technology Co Ltd (2008–2025)

The table below shows the annual total liabilities of Offcn Education Technology Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.93 Billion
≈ $721.58 Million
-14.77%
2024-12-31 CN¥5.79 Billion
≈ $846.61 Million
-11.97%
2023-12-31 CN¥6.57 Billion
≈ $961.77 Million
-9.31%
2022-12-31 CN¥7.25 Billion
≈ $1.06 Billion
-13.89%
2021-12-31 CN¥8.42 Billion
≈ $1.23 Billion
-26.66%
2020-12-31 CN¥11.48 Billion
≈ $1.68 Billion
+75.77%
2019-12-31 CN¥6.53 Billion
≈ $955.42 Million
+53.31%
2018-12-31 CN¥4.26 Billion
≈ $623.19 Million
+90.60%
2017-12-31 CN¥2.23 Billion
≈ $326.97 Million
-5.20%
2016-12-31 CN¥2.36 Billion
≈ $344.89 Million
-16.25%
2015-12-31 CN¥2.81 Billion
≈ $411.79 Million
+9.75%
2014-12-31 CN¥2.56 Billion
≈ $375.21 Million
+20.54%
2013-12-31 CN¥2.13 Billion
≈ $311.28 Million
+42.11%
2012-12-31 CN¥1.50 Billion
≈ $219.04 Million
+73.53%
2011-12-31 CN¥862.60 Million
≈ $126.23 Million
+11.57%
2010-12-31 CN¥773.16 Million
≈ $113.14 Million
+46.95%
2009-12-31 CN¥526.15 Million
≈ $76.99 Million
+48.33%
2008-12-31 CN¥354.71 Million
≈ $51.90 Million
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About Offcn Education Technology Co Ltd

SHE:002607 China Education & Training Services
Market Cap
$1.71 Billion
CN¥11.72 Billion CNY
Market Cap Rank
#6766 Global
#1396 in China
Share Price
CN¥1.90
Change (1 day)
-0.52%
52-Week Range
CN¥1.74 - CN¥3.33
All Time High
CN¥43.10
About

Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides public service recruitment examination training, academic qualification, and professional qualification and professional ability training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and … Read more