Shandong Astro-century Education&Technology Co Ltd (300654) - Total Liabilities
Based on the latest financial reports, Shandong Astro-century Education&Technology Co Ltd (300654) has total liabilities worth CN¥314.82 Million CNY (≈ $46.07 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 300654 cash flow metrics to assess how effectively this company generates cash.
Shandong Astro-century Education&Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shandong Astro-century Education&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Astro-century Education&Technol liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shandong Astro-century Education&Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Astro-century Education&Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
|
WashTec AG
XETRA:WSU
|
Germany | €214.98 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
Malaysia | RM292.78 Million |
|
Ares Acquisition Corporation II
NYSE:AACT
|
USA | $27.00 Million |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥964.25 Million |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shandong Astro-century 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 Shandong Astro-century Education&Technol (300654) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Shandong Astro-century Education&Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Astro-century Education&Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥264.77 Million ≈ $38.74 Million |
-7.86% |
| 2023-12-31 | CN¥287.37 Million ≈ $42.05 Million |
+14.41% |
| 2022-12-31 | CN¥251.16 Million ≈ $36.75 Million |
-0.23% |
| 2021-12-31 | CN¥251.75 Million ≈ $36.84 Million |
+5.30% |
| 2020-12-31 | CN¥239.09 Million ≈ $34.99 Million |
-0.69% |
| 2019-12-31 | CN¥240.75 Million ≈ $35.23 Million |
+26.19% |
| 2018-12-31 | CN¥190.78 Million ≈ $27.92 Million |
-9.86% |
| 2017-12-31 | CN¥211.64 Million ≈ $30.97 Million |
-1.80% |
| 2016-12-31 | CN¥215.53 Million ≈ $31.54 Million |
-1.18% |
| 2015-12-31 | CN¥218.11 Million ≈ $31.92 Million |
-2.28% |
| 2014-12-31 | CN¥223.19 Million ≈ $32.66 Million |
+26.95% |
| 2013-12-31 | CN¥175.82 Million ≈ $25.73 Million |
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About Shandong Astro-century Education&Technology Co Ltd
Astro-century Education&Technology Co.,Ltd engages in planning, design, production, and distribution of supplementary teaching books for primary, junior high and high schools in China. It offers teaching supplementary books such as synchronous learning, test preparation, special topics, tool references, teaching and research lesson plans, etc. The company also provides bookstore, online and offli… Read more