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.

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 000925 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bank Artos Indonesia Tbk PT JK:ARTO	Indonesia	Rp23.76 Trillion
Oxford Lane Capital Corp NASDAQ:OXLC	USA	$785.40 Million
Mahindra Lifespace Developers Limited NSE:MAHLIFE	India	Rs46.68 Billion
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	China	CN¥1.57 Billion
Ninety One Ltd JSE:NY1	South Africa	ZAC13.25 Billion
Akso Health Group ADR NASDAQ:AHG	USA	$13.73 Million
Guangzhou Automobile Group Co. Ltd F:02G	Germany	€115.67 Billion
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	China	CN¥6.10 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

$807.63 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10026 Global

#2690 in China

Share Price

CN¥8.16

Change (1 day)

-1.45%

52-Week Range

CN¥6.87 - CN¥11.84

All Time High

CN¥18.33