Beijing Kaiwen Education Technology Co Ltd (002659) - Total Liabilities

Latest as of September 2025: CN¥845.23 Million CNY ≈ $123.68 Million USD

Based on the latest financial reports, Beijing Kaiwen Education Technology Co Ltd (002659) has total liabilities worth CN¥845.23 Million CNY (≈ $123.68 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 Beijing Kaiwen Education Technology Co L operating cash flow efficiency to assess how effectively this company generates cash.

Beijing Kaiwen Education Technology Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Beijing Kaiwen Education Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Kaiwen Education Technology Co L (002659) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Beijing Kaiwen Education Technology Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Yaxing Chem
SHG:600319
China CN¥2.33 Billion
Palm Landscape Architecture Co Ltd
SHE:002431
China CN¥17.12 Billion
Village Super Market Inc
NASDAQ:VLGEA
USA $510.58 Million
VIP Industries Limited
NSE:VIPIND
India Rs12.58 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥307.43 Million
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
Germany €3.06 Trillion
Concord Securities Co Ltd
TWO:6016
Taiwan NT$38.05 Billion
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
USA $72.33K

Liability Composition Analysis (2008–2024)

This chart breaks down Beijing Kaiwen 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 Beijing Kaiwen Education Technology Co L (002659) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Beijing Kaiwen Education Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Kaiwen Education Technology Co Ltd (2008–2024)

The table below shows the annual total liabilities of Beijing Kaiwen Education Technology Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥947.24 Million
≈ $138.61 Million
+4.17%
2023-12-31 CN¥909.33 Million
≈ $133.06 Million
-8.36%
2022-12-31 CN¥992.30 Million
≈ $145.21 Million
-12.62%
2021-12-31 CN¥1.14 Billion
≈ $166.17 Million
-30.53%
2020-12-31 CN¥1.63 Billion
≈ $239.20 Million
+5.25%
2019-12-31 CN¥1.55 Billion
≈ $227.27 Million
-8.30%
2018-12-31 CN¥1.69 Billion
≈ $247.84 Million
+81.34%
2017-12-31 CN¥933.98 Million
≈ $136.67 Million
-28.51%
2016-12-31 CN¥1.31 Billion
≈ $191.19 Million
-23.19%
2015-12-31 CN¥1.70 Billion
≈ $248.91 Million
+28.75%
2014-12-31 CN¥1.32 Billion
≈ $193.34 Million
+27.81%
2013-12-31 CN¥1.03 Billion
≈ $151.27 Million
-4.32%
2012-12-31 CN¥1.08 Billion
≈ $158.11 Million
+30.73%
2011-12-31 CN¥826.50 Million
≈ $120.94 Million
+20.78%
2010-12-31 CN¥684.28 Million
≈ $100.13 Million
+32.41%
2009-12-31 CN¥516.78 Million
≈ $75.62 Million
+13.41%
2008-12-31 CN¥455.68 Million
≈ $66.68 Million
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About Beijing Kaiwen Education Technology Co Ltd

SHE:002659 China Steel
Market Cap
$474.51 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12877 Global
#4054 in China
Share Price
CN¥5.42
Change (1 day)
+1.50%
52-Week Range
CN¥4.65 - CN¥7.19
All Time High
CN¥27.95
About

Beijing Kaiwen Education Technology Co., Ltd operates schools in China. The company also offers education operation services, such as curriculum design, teaching management, school operation, logistics management, and college admission guidance services, as well as training with sports, arts, and technology education. It also engages in the coordinated development of brand output, management outp… Read more