Cathay Group Holdings (HKSE:01981) Total Liabilities: HK$769.4 Mil (As of Dec. 2025)

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HKSE:01981 Cathay Group Holdings Inc HKSE:01981
73 GF Score
Price HK$0.66
GF Value HK$1.48
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cathay Group Holdings Total Liabilities?

Cathay Group Holdings HKSE:01981 73 Total Liabilities is HK$769.4 Mil as of Dec. 2025. GuruFocus rates HKSE:01981 with a GF Score™ of 73/100 and a GF Value™ of HK$1.48 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cathay Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was HK$769.4 Mil.

Cathay Group Holdings's quarterly Total Liabilities declined from Dec. 2024 (HK$653.42 Mil) to Jun. 2025 (HK$261.31 Mil) but then increased from Jun. 2025 (HK$261.31 Mil) to Dec. 2025 (HK$769.38 Mil).

Cathay Group Holdings's annual Total Liabilities declined from Dec. 2023 (HK$724.34 Mil) to Dec. 2024 (HK$653.42 Mil) but then increased from Dec. 2024 (HK$653.42 Mil) to Dec. 2025 (HK$769.38 Mil).

Cathay Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cathay Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cathay Group Holdings Total Liabilities Chart

Cathay Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,210.30 650.54 724.34 653.42 769.38

Cathay Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 724.34 322.51 653.42 261.31 769.38
HKSE:01981
73GF Score
Cathay Group Holdings Inc HKSE:01981
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cathay Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=769.377+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=769.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3731.467-2962.09
=769.4

Cathay Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=769.377+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=769.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3731.467-2962.09
=769.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$769.4 Mil mean?
Cathay Group Holdings (HKSE:01981) has a Total Liabilities of HK$769.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cathay Group Holdings and its competitors.
Is Cathay Group Holdings' Total Liabilities too high?
Cathay Group Holdings' current Total Liabilities is HK$769.4 Mil. Overall, Cathay Group Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Group Holdings' Total Liabilities compare to EDU and TAL?
Cathay Group Holdings' Total Liabilities of HK$769.4 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cathay Group Holdings and its competitors. Cathay Group Holdings's current Total Liabilities is HK$769.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cathay Group Holdings (HKSE:01981) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$1.48, compared to a current price of HK$0.66 — trading 55.7% below its estimated fair value. The current Total Liabilities is HK$769.4 Mil. Cathay Group Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cathay Group Holdings (HKSE:01981), the current Total Liabilities is HK$769.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cathay Group Holdings (HKSE:01981) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Group Holdings stock appears to be undervalued. The current stock price of HK$0.66 is trading 55.7% below its estimated GF Value™ of HK$1.48. GuruFocus considers Cathay Group Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01981:

  • Total Liabilities: HK$769.4 Mil
  • GF Value™: HK$1.48 vs. price of HK$0.66 (55.7% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01981 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Group Holdings Business Description

Address No. 93 Jianguo Road, 22nd Floor, Tower 12, Wanda Plaza, Chaoyang District, Beijing, CHN, 100022
Cathay Group Holdings Inc is an investment holding company. Along with its subsidiaries, the company is engaged in two reportable and operating segments, namely higher education (media and arts), vocational education and international education, which derives maximum revenue, and the entertainment and livestreaming e-commerce segment. Geographically, the group derives a majority of its revenue from Mainland China.
73GF Score

Get the complete analysis for HKSE:01981

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.66
Price
HK$1.48
GF Value