Shandong Astro-century Education&Technology Co Ltd (300654) - Total Liabilities

Latest as of March 2026: CN¥254.31 Million CNY ≈ $37.21 Million USD

Based on the latest financial reports, Shandong Astro-century Education&Technology Co Ltd (300654) has total liabilities worth CN¥254.31 Million CNY (≈ $37.21 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.

Shandong Astro-century Education&Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Shandong Astro-century Education&Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Astro-century Education&Technol (300654) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
China CN¥842.36 Million
Zevra Therapeutics Inc.
NASDAQ:ZVRA
USA $136.95 Million
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
China CN¥3.52 Billion
Joyware Electronics Co Ltd
SHE:300270
China CN¥230.58 Million
Veradigm Inc.
NASDAQ:MDRX
USA $513.64 Million
Northern Arc Capital Ltd
NSE:NORTHARC
India Rs128.44 Billion
Guangdong Sanhe Pile Co Ltd
SHE:003037
China CN¥4.09 Billion
Hainan Pearl River Holdings Co Ltd
SHE:000505
China CN¥2.62 Billion

Liability Composition Analysis (2013–2025)

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 3.97 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 (2013–2025)

The table below shows the annual total liabilities of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥264.42 Million
≈ $38.69 Million
-0.13%
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

SHE:300654 China Education & Training Services
Market Cap
$515.93 Million
CN¥3.53 Billion CNY
Market Cap Rank
#12221 Global
#3559 in China
Share Price
CN¥9.63
Change (1 day)
+3.33%
52-Week Range
CN¥9.08 - CN¥13.65
All Time High
CN¥19.68
About

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