UCloud Technology Co Ltd (688158) - Total Assets
Based on the latest financial reports, UCloud Technology Co Ltd (688158) holds total assets worth CN¥3.42 Billion CNY (≈ $500.91 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UCloud Technology Co Ltd (688158) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UCloud Technology Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how UCloud Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688158 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
UCloud Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
UCloud Technology Co Ltd's total assets of CN¥3.42 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.1% |
| Accounts Receivable | CN¥466.74 Million | 13.8% |
| Inventory | CN¥24.78 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥79.30 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how UCloud Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of UCloud Technology Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UCloud Technology Co Ltd's current assets represent 41.5% of total assets in 2024, a decrease from 66.6% in 2017.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2024, down from 52.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.
UCloud Technology Co Ltd Competitors by Total Assets
Key competitors of UCloud Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
UCloud Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.75 | 3.24 |
| Quick Ratio | 1.29 | 1.69 | 3.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥308.37 Million | CN¥709.66 Million | CN¥2.02 Billion |
UCloud Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between UCloud Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.04 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | CN¥3.38 Billion |
| Market Capitalization | $2.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values UCloud Technology Co Ltd's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UCloud Technology Co Ltd's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UCloud Technology Co Ltd (2017–2024)
The table below shows the annual total assets of UCloud Technology Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.38 Billion ≈ $494.82 Million |
-11.06% |
| 2023-12-31 | CN¥3.80 Billion ≈ $556.37 Million |
-6.74% |
| 2022-12-31 | CN¥4.08 Billion ≈ $596.58 Million |
-13.22% |
| 2021-12-31 | CN¥4.70 Billion ≈ $687.49 Million |
+9.14% |
| 2020-12-31 | CN¥4.30 Billion ≈ $629.91 Million |
+94.85% |
| 2019-12-31 | CN¥2.21 Billion ≈ $323.28 Million |
+2.48% |
| 2018-12-31 | CN¥2.16 Billion ≈ $315.46 Million |
+31.57% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.78 Million |
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About UCloud Technology Co Ltd
UCloud Technology Co., Ltd. researches and develops cloud computing technology platforms. It develops IaaS, PaaS, big data circulation platform, and AI service platforms, as well as offers cloud products, including public, private, hybrid, and dedicated clouds. It also provides U Chronicles, which strictly abides by all national laws and regulations and actively participates in the formulation, a… Read more