Uroica Mining Safety Eng (300099) - Total Liabilities
Based on the latest financial reports, Uroica Mining Safety Eng (300099) has total liabilities worth CN¥543.95 Million CNY (≈ $79.60 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 cash flow conversion of Uroica Mining Safety Eng to assess how effectively this company generates cash.
Uroica Mining Safety Eng - Total Liabilities Trend (2007–2024)
This chart illustrates how Uroica Mining Safety Eng's total liabilities have evolved over time, based on quarterly financial data. Check 300099 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Uroica Mining Safety Eng Competitors by Total Liabilities
The table below lists competitors of Uroica Mining Safety Eng ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hana Materials Inc
KQ:166090
|
Korea | ₩207.70 Billion |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$98.73 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
MFA Financial Inc
NYSE:MFA
|
USA | $10.28 Billion |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr10.87 Billion |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
USA | $411.43 Million |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
Canada | CA$66.90 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Uroica Mining Safety Eng'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 300099 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Uroica Mining Safety Eng's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uroica Mining Safety Eng (2007–2024)
The table below shows the annual total liabilities of Uroica Mining Safety Eng from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥417.19 Million ≈ $61.05 Million |
+35.31% |
| 2023-12-31 | CN¥308.32 Million ≈ $45.12 Million |
-24.64% |
| 2022-12-31 | CN¥409.13 Million ≈ $59.87 Million |
+33.21% |
| 2021-12-31 | CN¥307.13 Million ≈ $44.94 Million |
+29.36% |
| 2020-12-31 | CN¥237.42 Million ≈ $34.74 Million |
-0.13% |
| 2019-12-31 | CN¥237.73 Million ≈ $34.79 Million |
+79.15% |
| 2018-12-31 | CN¥132.70 Million ≈ $19.42 Million |
-13.29% |
| 2017-12-31 | CN¥153.05 Million ≈ $22.40 Million |
+27.84% |
| 2016-12-31 | CN¥119.72 Million ≈ $17.52 Million |
+44.83% |
| 2015-12-31 | CN¥82.66 Million ≈ $12.10 Million |
-3.70% |
| 2014-12-31 | CN¥85.84 Million ≈ $12.56 Million |
+99.19% |
| 2013-12-31 | CN¥43.10 Million ≈ $6.31 Million |
-20.83% |
| 2012-12-31 | CN¥54.44 Million ≈ $7.97 Million |
-3.39% |
| 2011-12-31 | CN¥56.34 Million ≈ $8.24 Million |
+200.05% |
| 2010-12-31 | CN¥18.78 Million ≈ $2.75 Million |
-37.07% |
| 2009-12-31 | CN¥29.84 Million ≈ $4.37 Million |
-11.99% |
| 2008-12-31 | CN¥33.91 Million ≈ $4.96 Million |
-9.97% |
| 2007-12-31 | CN¥37.66 Million ≈ $5.51 Million |
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About Uroica Mining Safety Eng
Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. The company operates through Smart Mine; Defense and Military Industry; and Other segments. Its products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mini… Read more