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. Also explore how fast is UniTTEC Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of UniTTEC Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Foshan Saturday Shoes Co Ltd SHE:002291	China	CN¥1.75 Billion
Haining China Leather Market Co Ltd SHE:002344	China	CN¥4.54 Billion
Vgi Partners Global Investments Ltd AU:VG1	Australia	AU$253.14 Million
Zhejiang Dehong Automotive SHG:603701	China	CN¥850.52 Million
Media and Games Invest PLC XETRA:M8G	Germany	€746.49 Million
Iperionx Ltd AU:IPX	Australia	AU$12.59 Million
indie Semiconductor Inc NASDAQ:INDI	USA	$520.61 Million
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	China	CN¥806.34 Million

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 UniTTEC Co Ltd market cap and net worth.

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

$716.57 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10289 Global

#2707 in China

Share Price

CN¥7.24

Change (1 day)

+1.83%

52-Week Range

CN¥6.52 - CN¥11.84

All Time High

CN¥18.33