Ucommune International Ltd (UKOMW) - Total Liabilities
Based on the latest financial reports, Ucommune International Ltd (UKOMW) has total liabilities worth $173.94 Million USD as of March 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. Explore Ucommune International Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ucommune International Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Ucommune International Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UKOMW total assets.
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 |
|---|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
USA | $1.53 Million |
|
Neovacs S.A.
PA:ALNEV
|
France | €4.10 Million |
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX7.47 Million |
|
BriaCell Therapeutics Corp
NASDAQ:BCTXW
|
USA | $3.35 Million |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
USA | $105.09 Million |
|
African Agriculture Holdings Inc.
NASDAQ:AAGR
|
USA | $41.77 Million |
|
WM Technology Inc
NASDAQ:MAPSW
|
USA | $51.58 Million |
|
Latch Inc
NASDAQ:LTCHW
|
USA | $48.79 Million |
Liability Composition Analysis (2017–2024)
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. See net asset quality index of Ucommune International Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2017–2024)
The table below shows the annual total liabilities of Ucommune International Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 manages and provides agile office spaces in China. 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, such as corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing s… Read more