Uni-President China Holdings Ltd (58U) - Total Liabilities
Based on the latest financial reports, Uni-President China Holdings Ltd (58U) has total liabilities worth €10.28 Billion EUR 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.
Uni-President China Holdings Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Uni-President China Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uni-President China Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Uni-President China Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Resources Ltd
AU:RRL
|
Australia | AU$661.86 Million |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
India | Rs748.74 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $215.14 Million |
|
Air Canada
TO:AC
|
Canada | CA$28.62 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$6.16 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Science Applications International Corporation
LSE:0V9N
|
UK | $3.91 Billion |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
China | CN¥1.80 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Uni-President China Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Uni-President China Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uni-President China Holdings Ltd (2013–2024)
The table below shows the annual total liabilities of Uni-President China Holdings Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.98 Billion | +14.00% |
| 2023-12-31 | €8.75 Billion | +1.73% |
| 2022-12-31 | €8.60 Billion | +3.65% |
| 2021-12-31 | €8.30 Billion | +1.00% |
| 2020-12-31 | €8.22 Billion | +1.15% |
| 2019-12-31 | €8.12 Billion | -4.54% |
| 2018-12-31 | €8.51 Billion | +17.85% |
| 2017-12-31 | €7.22 Billion | -16.67% |
| 2016-12-31 | €8.67 Billion | -13.38% |
| 2015-12-31 | €10.00 Billion | -4.06% |
| 2014-12-31 | €10.43 Billion | -3.68% |
| 2013-12-31 | €10.83 Billion | -- |
About Uni-President China Holdings Ltd
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and … Read more