UCloud Technology Co Ltd Total Assets
UCloud Technology Co Ltd total assets. Based on the latest financial reports, UCloud Technology Co Ltd (688158) holds total assets worth CN¥3.67 Billion CNY (≈ $536.75 Million USD) as of March 2026. 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. Also see market value of UCloud Technology Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of UCloud Technology Co Ltd (2017–2025)
Total assets of UCloud Technology Co Ltd from 2017 to 2025. This chart illustrates how UCloud Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See UCloud Technology Co Ltd (688158) share price today for real-time trading data and today's change.
UCloud Technology Co Ltd - Asset Composition Analysis
UCloud Technology Co Ltd Total Assets Breakdown (December 2025)
UCloud Technology Co Ltd total assets breakdown as of December 2025. UCloud Technology Co Ltd's total assets of CN¥3.67 Billion consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.4% |
| Accounts Receivable | CN¥425.29 Million | 11.9% |
| Inventory | CN¥25.27 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥79.81 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore working capital to net assets of UCloud Technology Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UCloud Technology Co Ltd's current assets represent 34.9% of total assets in 2025, a decrease from 66.6% in 2017.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, 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 11.9% 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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
|
Peppermint Innovation Ltd
AU:PIL
|
Australia | AU$769.46K |
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 | 1.21 | 1.46 | 2.37 |
| Quick Ratio | 1.18 | 1.42 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥207.68 Million | CN¥416.71 Million | CN¥1.59 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 | 6.74 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥3.58 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values UCloud Technology Co Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UCloud Technology Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UCloud Technology Co Ltd (2017–2025)
The table below shows the annual total assets of UCloud Technology Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.58 Billion ≈ $524.60 Million |
+6.02% |
| 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. provides basic cloud computing services in Mainland China, Hong Kong, Taiwan, Europe, the America, Southeast Asia, and Africa. It develops IaaS, PaaS, big data circulation platforms, and AI service platforms. The company also offers cloud products, including public cloud, private cloud, hybrid cloud, and dedicated cloud; digital transformation and upgrading services to… Read more