Ucommune International Ltd (UK) - Total Liabilities
Based on the latest financial reports, Ucommune International Ltd (UK) has total liabilities worth $74.20 Million 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 Ucommune International Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Ucommune International Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Ucommune International Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ucommune International Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Ucommune International Ltd Competitors by Total Liabilities
The table below lists competitors of Ucommune International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $6.37 Million |
|
Eurocell PLC
LSE:ECEL
|
UK | GBX188.90 Million |
|
BAKED GAMES SA ZY-10
F:4U6
|
Germany | €326.49K |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
|
Moovly Media Inc
V:MVY
|
Canada | CA$5.00 Million |
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
|
CO2 Gro Inc
V:GROW
|
Canada | CA$473.23K |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
UK | GBX872.21 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Ucommune International 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 UK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Ucommune International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ucommune International Ltd (2017–2025)
The table below shows the annual total liabilities of Ucommune International Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $74.24 Million | -57.32% |
| 2024-12-31 | $173.94 Million | -66.37% |
| 2023-12-31 | $517.24 Million | -46.18% |
| 2022-12-31 | $960.97 Million | -35.73% |
| 2021-12-31 | $1.50 Billion | -14.68% |
| 2020-12-31 | $1.75 Billion | -42.37% |
| 2019-12-31 | $3.04 Billion | -30.55% |
| 2018-12-31 | $4.38 Billion | +139.73% |
| 2017-12-31 | $1.83 Billion | -- |
About Ucommune International Ltd
Ucommune International Ltd provides agile office space services in China. It operates through two segments: Workspace Membership and Other Services. The company operates self-operated and asset-light models. It also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, including corporate secretary, human resources, legal, fi… Read more