UniTTEC Co Ltd (000925) - Total Liabilities

Latest as of September 2025: CN¥5.45 Billion CNY ≈ $797.49 Million USD

Based on the latest financial reports, UniTTEC Co Ltd (000925) has total liabilities worth CN¥5.45 Billion CNY (≈ $797.49 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. Explore 000925 cash generation efficiency to assess how effectively this company generates cash.

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. Check 000925 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	China	CN¥124.40 Million
Horizon Bancorp NASDAQ:HBNC	USA	$5.75 Billion
Tes Touch Embedded Solutions SHE:003019	China	CN¥1.11 Billion
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	China	CN¥1.16 Billion
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥101.86 Million
Jasmine Telecom Systems Public Company Limited BK:JTS	Thailand	฿1.79 Billion
ACV Auctions Inc. NYSE:ACVA	USA	$732.05 Million
Oppenheimer Holdings Inc NYSE:OPY	USA	$2.90 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. For the full company profile including market capitalisation, see market cap of UniTTEC Co Ltd.

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 ≈ $795.16 Million	+22.90%
2023-12-31	CN¥4.42 Billion ≈ $646.98 Million	+3.55%
2022-12-31	CN¥4.27 Billion ≈ $624.81 Million	-4.65%
2021-12-31	CN¥4.48 Billion ≈ $655.26 Million	+23.72%
2020-12-31	CN¥3.62 Billion ≈ $529.62 Million	-25.09%
2019-12-31	CN¥4.83 Billion ≈ $706.97 Million	+19.96%
2018-12-31	CN¥4.03 Billion ≈ $589.32 Million	+11.38%
2017-12-31	CN¥3.62 Billion ≈ $529.09 Million	+25.68%
2016-12-31	CN¥2.88 Billion ≈ $420.99 Million	-6.72%
2015-12-31	CN¥3.08 Billion ≈ $451.31 Million	+17.43%
2014-12-31	CN¥2.63 Billion ≈ $384.31 Million	+24.52%
2013-12-31	CN¥2.11 Billion ≈ $308.62 Million	+4.65%
2012-12-31	CN¥2.02 Billion ≈ $294.91 Million	+10.39%
2011-12-31	CN¥1.83 Billion ≈ $267.16 Million	+8.42%
2010-12-31	CN¥1.68 Billion ≈ $246.42 Million	+1.24%
2009-12-31	CN¥1.66 Billion ≈ $243.41 Million	+1493.50%
2008-12-31	CN¥104.39 Million ≈ $15.27 Million	-8.60%
2007-12-31	CN¥114.21 Million ≈ $16.71 Million	-77.42%
2006-12-31	CN¥505.82 Million ≈ $74.02 Million	+14.48%
2005-12-31	CN¥441.86 Million ≈ $64.66 Million	+126.94%
2004-12-31	CN¥194.71 Million ≈ $28.49 Million	+9.59%
2003-12-31	CN¥177.66 Million ≈ $26.00 Million	+40.25%
2002-12-31	CN¥126.68 Million ≈ $18.54 Million	-8.27%
2001-12-31	CN¥138.09 Million ≈ $20.21 Million	-12.27%
2000-12-31	CN¥157.40 Million ≈ $23.03 Million	-4.09%
1999-12-31	CN¥164.11 Million ≈ $24.01 Million	+88.92%
1998-12-31	CN¥86.87 Million ≈ $12.71 Million	+29.23%
1997-12-31	CN¥67.22 Million ≈ $9.84 Million	+48.91%
1996-12-31	CN¥45.14 Million ≈ $6.61 Million	--

About UniTTEC Co Ltd

SHE:000925 China Semiconductors

Market Cap

$909.57 Million

CN¥6.22 Billion CNY

Market Cap Rank

#9532 Global

#2647 in China

Share Price

CN¥9.19

Change (1 day)

-5.84%

52-Week Range

CN¥6.87 - CN¥10.12

All Time High

CN¥18.33