Uni-President China Holdings Ltd (58U) - Total Liabilities

Latest as of December 2025: €10.89 Billion EUR ≈ $12.73 Billion USD

Based on the latest financial reports, Uni-President China Holdings Ltd (58U) has total liabilities worth €10.89 Billion EUR (≈ $12.73 Billion USD) as of December 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. Also explore Uni-President China Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Uni-President China Holdings Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Uni-President China Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Uni-President China Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Palomar Holdings Inc NASDAQ:PLMR	USA	$2.07 Billion
nLIGHT Inc NASDAQ:LASR	USA	$91.36 Million
Laboratorios Farmaceuticos ROVI MC:ROVI	Spain	€289.27 Million
Sims Ltd AU:SGM	Australia	AU$1.84 Billion
Genworth Financial Inc NYSE:GNW	USA	$76.93 Billion
CIE Automotive S.A. MC:CIE	Spain	€3.78 Billion
TOTVS S.A SA:TOTS3	Brazil	R$7.75 Billion
Life360, Inc. Common Stock NASDAQ:LIF	USA	$443.24 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see market value of Uni-President China Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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 (2013–2025)

The table below shows the annual total liabilities of Uni-President China Holdings Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€10.89 Billion ≈ $12.73 Billion	+9.13%
2024-12-31	€9.98 Billion ≈ $11.66 Billion	+14.00%
2023-12-31	€8.75 Billion ≈ $10.23 Billion	+1.73%
2022-12-31	€8.60 Billion ≈ $10.06 Billion	+3.65%
2021-12-31	€8.30 Billion ≈ $9.70 Billion	+1.00%
2020-12-31	€8.22 Billion ≈ $9.61 Billion	+1.15%
2019-12-31	€8.12 Billion ≈ $9.50 Billion	-4.54%
2018-12-31	€8.51 Billion ≈ $9.95 Billion	+17.85%
2017-12-31	€7.22 Billion ≈ $8.44 Billion	-16.67%
2016-12-31	€8.67 Billion ≈ $10.13 Billion	-13.38%
2015-12-31	€10.00 Billion ≈ $11.70 Billion	-4.06%
2014-12-31	€10.43 Billion ≈ $12.19 Billion	-3.68%
2013-12-31	€10.83 Billion ≈ $12.66 Billion	--

About Uni-President China Holdings Ltd

F:58U Germany Beverages - Non-Alcoholic

Market Cap

$4.04 Billion

€3.46 Billion EUR

Market Cap Rank

#4423 Global

#775 in Germany

Share Price

€0.80

Change (1 day)

-3.03%

52-Week Range

€0.68 - €1.02

All Time High

€1.15