UniTTEC Co Ltd
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products. It also provides generic CBTC Systems, interoperable CBTC systems, unattended train operation systems, train autonomous circumambulation syste… Read more
UniTTEC Co Ltd (000925) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.45 Billion CNY
Based on the latest financial reports, UniTTEC Co Ltd (000925) has total liabilities worth CN¥5.45 Billion CNY 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.
UniTTEC Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how UniTTEC Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UniTTEC Co Ltd Competitors by Total Liabilities
The table below lists competitors of UniTTEC Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rai Way SpA
LSE:0R40
|
UK | €279.95 Million |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.28 Billion |
|
Tesna Inc
KQ:131970
|
Korea | ₩272.30 Billion |
|
Peijia Medical Limited
PINK:PEJMF
|
USA | $614.64 Million |
|
A.G. BARR p.l.c
PINK:BAGFF
|
USA | $143.80 Million |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.83 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down UniTTEC Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 UniTTEC Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UniTTEC Co Ltd (1996–2024)
The table below shows the annual total liabilities of UniTTEC Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.43 Billion | +22.90% |
| 2023-12-31 | CN¥4.42 Billion | +3.55% |
| 2022-12-31 | CN¥4.27 Billion | -4.65% |
| 2021-12-31 | CN¥4.48 Billion | +23.72% |
| 2020-12-31 | CN¥3.62 Billion | -25.09% |
| 2019-12-31 | CN¥4.83 Billion | +19.96% |
| 2018-12-31 | CN¥4.03 Billion | +11.38% |
| 2017-12-31 | CN¥3.62 Billion | +25.68% |
| 2016-12-31 | CN¥2.88 Billion | -6.72% |
| 2015-12-31 | CN¥3.08 Billion | +17.43% |
| 2014-12-31 | CN¥2.63 Billion | +24.52% |
| 2013-12-31 | CN¥2.11 Billion | +4.65% |
| 2012-12-31 | CN¥2.02 Billion | +10.39% |
| 2011-12-31 | CN¥1.83 Billion | +8.42% |
| 2010-12-31 | CN¥1.68 Billion | +1.24% |
| 2009-12-31 | CN¥1.66 Billion | +1493.50% |
| 2008-12-31 | CN¥104.39 Million | -8.60% |
| 2007-12-31 | CN¥114.21 Million | -77.42% |
| 2006-12-31 | CN¥505.82 Million | +14.48% |
| 2005-12-31 | CN¥441.86 Million | +126.94% |
| 2004-12-31 | CN¥194.71 Million | +9.59% |
| 2003-12-31 | CN¥177.66 Million | +40.25% |
| 2002-12-31 | CN¥126.68 Million | -8.27% |
| 2001-12-31 | CN¥138.09 Million | -12.27% |
| 2000-12-31 | CN¥157.40 Million | -4.09% |
| 1999-12-31 | CN¥164.11 Million | +88.92% |
| 1998-12-31 | CN¥86.87 Million | +29.23% |
| 1997-12-31 | CN¥67.22 Million | +48.91% |
| 1996-12-31 | CN¥45.14 Million | -- |