U Power Limited Ordinary Shares (UCAR) - Total Liabilities
Based on the latest financial reports, U Power Limited Ordinary Shares (UCAR) has total liabilities worth $69.05 Million USD as of September 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.
U Power Limited Ordinary Shares - Total Liabilities Trend (2020–2024)
This chart illustrates how U Power Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See UCAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
U Power Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of U Power Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
Auravelle Metals Limited
AU:AUV
|
Australia | AU$599.70K |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$4.21 Million |
|
Inca Minerals Ltd
AU:ICG
|
Australia | AU$283.19K |
|
Land & Homes Group Ltd
AU:LHM
|
Australia | AU$36.13 Million |
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
TomaGold Corporation
F:OTM
|
Germany | €1.81 Million |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.11 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down U Power Limited Ordinary Shares'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 UCAR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 U Power Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U Power Limited Ordinary Shares (2020–2024)
The table below shows the annual total liabilities of U Power Limited Ordinary Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $64.73 Million | -23.27% |
| 2023-12-31 | $84.37 Million | +9.80% |
| 2022-12-31 | $76.84 Million | -19.95% |
| 2021-12-31 | $95.99 Million | +148.47% |
| 2020-12-31 | $38.63 Million | -- |
About U Power Limited Ordinary Shares
U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China, Thailand, Southeast Asia, South America, Hong Kong SAR, and Macau SAR markets. It also offers battery swapping and sourcing, as well as technical and consultation services. The company was founded in 2013 and is based in Wuhu, the … Read more