Offcn Education Technology Co Ltd (002607) - Total Liabilities
Based on the latest financial reports, Offcn Education Technology Co Ltd (002607) has total liabilities worth CN¥5.17 Billion CNY (≈ $756.13 Million USD) as of September 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 flow conversion of Offcn Education Technology Co Ltd to assess how effectively this company generates cash.
Offcn Education Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Offcn Education Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002607 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥9.12 Billion |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €284.77 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥1.53 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥1.96 Billion |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
Germany | €242.71 Billion |
|
Youngone
KO:111770
|
Korea | ₩1.55 Trillion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$131.39 Billion |
Liability Composition Analysis (2008–2024)
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. For the full company profile including market capitalisation, see Offcn Education Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 6.33 | 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 (2008–2024)
The table below shows the annual total liabilities of Offcn Education Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-17.03% |
| 2020-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
+55.36% |
| 2019-12-31 | CN¥6.53 Billion ≈ $955.42 Million |
+53.70% |
| 2018-12-31 | CN¥4.25 Billion ≈ $621.63 Million |
+57.95% |
| 2017-12-31 | CN¥2.69 Billion ≈ $393.57 Million |
+14.11% |
| 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 |
+23.27% |
| 2013-12-31 | CN¥2.08 Billion ≈ $304.39 Million |
+38.96% |
| 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
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