Ugreen Group Limited
Ugreen Group Limited engages in the research, development, design, production, and sale of 3C consumer electronic products in China and internationally. It offers charger, wireless chargers, power banks, hubs and docks, cables, Nexode retractable series, trackers, accessories, and stands under the UGREEN brand. The company was founded in 2012 and is based in Shenzhen, China.
Ugreen Group Limited (301606) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.39 Billion CNY
Based on the latest financial reports, Ugreen Group Limited (301606) has total liabilities worth CN¥1.39 Billion CNY 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.
Ugreen Group Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Ugreen Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ugreen Group Limited Competitors by Total Liabilities
The table below lists competitors of Ugreen Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maoyan Entertainment
PINK:MAOFF
|
USA | $4.13 Billion |
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
India | ₹31.65 Billion |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
China | CN¥5.03 Billion |
|
Willfar Information Technology Co Ltd
SHG:688100
|
China | CN¥2.15 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥2.02 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL9.49 Billion |
|
Teekay Corporation
NYSE:TK
|
USA | $299.58 Million |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.63 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Ugreen Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Ugreen Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ugreen Group Limited (2019–2024)
The table below shows the annual total liabilities of Ugreen Group Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥970.11 Million | +43.33% |
| 2023-12-31 | CN¥676.84 Million | +1.26% |
| 2022-12-31 | CN¥668.42 Million | +32.84% |
| 2021-12-31 | CN¥503.18 Million | +2.81% |
| 2020-12-31 | CN¥489.43 Million | +57.33% |
| 2019-12-31 | CN¥311.09 Million | -- |