Shanghai Action Education Technology CO.LTD. Total Liabilities
Shanghai Action Education Technology CO.LTD. total liabilities. Based on the latest financial reports, Shanghai Action Education Technology CO.LTD. (605098) has total liabilities worth CN¥1.21 Billion CNY (≈ $176.35 Million USD) as of June 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. Check Shanghai Action Education Technology CO. (605098) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Action Education Technology CO.LTD. (2012–2024)
Total liabilities of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. This chart illustrates how Shanghai Action Education Technology CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data.
Shanghai Action Education Technology CO.LTD. Competitors by Total Liabilities
The table below lists competitors of Shanghai Action Education Technology CO.LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥287.56 Million |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.60 Billion |
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$33.06 Billion |
|
Motus Holdings Ltd
JSE:MTH
|
South Africa | ZAC39.32 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥2.41 Billion |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥82.27 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai Action 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 complete balance sheet picture, see Shanghai Action Education Technology CO. balance sheet assets.
Liquidity & Leverage Metrics
Shanghai Action Education Technology CO.LTD. Total Liabilities Ratios Explained
Shanghai Action Education Technology CO.LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Shanghai Action Education Technology CO.LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Action Education Technology CO.LTD. (2012–2024)
The table below shows the annual total liabilities of Shanghai Action Education Technology CO.LTD. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.26 Billion ≈ $184.97 Million |
+11.47% |
| 2023-12-31 | CN¥1.13 Billion ≈ $165.94 Million |
+28.74% |
| 2022-12-31 | CN¥880.84 Million ≈ $128.89 Million |
-4.82% |
| 2021-12-31 | CN¥925.40 Million ≈ $135.42 Million |
+27.71% |
| 2020-12-31 | CN¥724.62 Million ≈ $106.03 Million |
+22.17% |
| 2019-12-31 | CN¥593.14 Million ≈ $86.79 Million |
+10.39% |
| 2018-12-31 | CN¥537.32 Million ≈ $78.63 Million |
+33.71% |
| 2017-12-31 | CN¥401.86 Million ≈ $58.80 Million |
+50.93% |
| 2016-12-31 | CN¥266.26 Million ≈ $38.96 Million |
+26.90% |
| 2015-12-31 | CN¥209.81 Million ≈ $30.70 Million |
-1.25% |
| 2014-12-31 | CN¥212.48 Million ≈ $31.09 Million |
-3.62% |
| 2013-12-31 | CN¥220.45 Million ≈ $32.26 Million |
-17.11% |
| 2012-12-31 | CN¥265.97 Million ≈ $38.92 Million |
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About Shanghai Action Education Technology CO.LTD.
Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools. It also offers enterprise management consulting and training services, as well as sells related books and audio-visual products. The company… Read more