China New Higher Education Group Limited (8CN) - Total Liabilities
Based on the latest financial reports, China New Higher Education Group Limited (8CN) has total liabilities worth €5.81 Billion EUR (≈ $6.80 Billion USD) as of August 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 China New Higher Education Group Limited (8CN) cash conversion ratio to assess how effectively this company generates cash.
China New Higher Education Group Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how China New Higher Education Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check China New Higher Education Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China New Higher Education Group Limited Competitors by Total Liabilities
The table below lists competitors of China New Higher Education Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
|
Invesque Inc
TO:IVQ
|
Canada | CA$36.69 Million |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
USA | $11.42 Million |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$21.83 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down China New Higher Education Group Limited'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 China New Higher Education Group Limited (8CN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 China New Higher Education Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China New Higher Education Group Limited (2018–2025)
The table below shows the annual total liabilities of China New Higher Education Group Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €5.81 Billion ≈ $6.80 Billion |
-15.80% |
| 2024-08-31 | €6.91 Billion ≈ $8.07 Billion |
+20.93% |
| 2023-08-31 | €5.71 Billion ≈ $6.68 Billion |
-3.16% |
| 2022-08-31 | €5.90 Billion ≈ $6.89 Billion |
+24.40% |
| 2021-08-31 | €4.74 Billion ≈ $5.54 Billion |
+41.32% |
| 2020-08-31 | €3.35 Billion ≈ $3.92 Billion |
+9.97% |
| 2019-08-31 | €3.05 Billion ≈ $3.57 Billion |
+28.45% |
| 2018-08-31 | €2.37 Billion ≈ $2.78 Billion |
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About China New Higher Education Group Limited
China New Higher Education Group Limited operates in various business sectors.