UniTTEC Co Ltd Total Liabilities

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

UniTTEC Co Ltd total liabilities. 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. Check UniTTEC Co Ltd (000925) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UniTTEC Co Ltd (1996–2024)

Total liabilities of UniTTEC Co Ltd from 1996 to 2024. This chart illustrates how UniTTEC Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore UniTTEC Co Ltd (000925) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Hefei Department Store Group Co Ltd SHE:000417	China	CN¥6.62 Billion
Cannae Holdings Inc NYSE:CNNE	USA	$346.50 Million
Aura Biosciences Inc NASDAQ:AURA	USA	$30.43 Million
REVO INSURANCE SPA O.N. F:H0O	Germany	€351.39 Million
Henan Ancai Hi-tech Co Ltd SHG:600207	China	CN¥4.02 Billion
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥2.63 Billion
Bestsun Energy Co Ltd SHG:600681	China	CN¥4.03 Billion
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	China	CN¥850.48 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 complete balance sheet picture, see how large is UniTTEC Co Ltd's balance sheet.

Liquidity & Leverage Metrics

UniTTEC Co Ltd Total Liabilities Ratios Explained

UniTTEC Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$683.91 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10377 Global

#2726 in China

Share Price

CN¥6.91

Change (1 day)

+1.92%

52-Week Range

CN¥6.52 - CN¥11.84

All Time High

CN¥18.33