Ucommune International Ltd (UK) - Total Liabilities

Latest as of December 2025: $74.20 Million USD

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.

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 Ucommune International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Creative Eye Limited
NSE:CREATIVEYE
India Rs77.20 Million
Hargreave Hale Aim Vct PLC
LSE:HHV
UK GBX784.00K
Aminex PLC
LSE:AEX
UK GBX15.15 Million
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
Digjam Limited
NSE:DIGJAMLTD
India Rs765.44 Million
CO2 Gro Inc
V:GROW
Canada CA$473.23K

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 stock market capitalisation.

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

NASDAQ:UK USA Real Estate Services
Market Cap
$1.41 Million
Market Cap Rank
#30261 Global
#6074 in USA
Share Price
$2.12
Change (1 day)
-0.47%
52-Week Range
$0.26 - $3.97
All Time High
$2640.00
About

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