Uroica Mining Safety Eng (300099) - Total Liabilities

Latest as of September 2025: CN¥543.95 Million CNY ≈ $79.60 Million USD

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.

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. See 300099 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Amphastar P NASDAQ:AMPH	USA	$874.77 Million
Theravance Biopharma Inc NASDAQ:TBPH	USA	$188.85 Million
Indus Holding AG XETRA:INH	Germany	€1.24 Billion
KSB SE & Co. KGaA F:KSB3	Germany	€1.48 Billion
Vanjee Technology Co Ltd SHE:300552	China	CN¥958.76 Million
Nesco Limited NSE:NESCO	India	Rs5.54 Billion
InMode Ltd NASDAQ:INMD	USA	$83.23 Million
Wuhan Keqian Biology Co Ltd SHG:688526	China	CN¥580.21 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	--

About Uroica Mining Safety Eng

SHE:300099 China Conglomerates

Market Cap

$853.37 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9782 Global

#2612 in China

Share Price

CN¥7.91

Change (1 day)

-1.00%

52-Week Range

CN¥6.59 - CN¥10.00

All Time High

CN¥12.17