Shanghai Action Education Technology CO.LTD. (605098) - 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. Explore 605098 cash generation efficiency to assess how effectively this company generates cash.
Shanghai Action Education Technology CO.LTD. - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai Action Education Technology CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Action Education Technology CO. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Apollo Micro Systems Limited
NSE:APOLLO
|
India | Rs7.04 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.01 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $210.25 Million |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
China | CN¥1.22 Billion |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
USA | $564.18 Million |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $6.01 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $593.93 Million |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $4.04 Million |
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 full company profile including market capitalisation, see how much is Shanghai Action Education Technology CO. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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