Universal Scientific Industrial Shanghai Co Ltd (601231) - Total Liabilities
Based on the latest financial reports, Universal Scientific Industrial Shanghai Co Ltd (601231) has total liabilities worth CN¥19.76 Billion CNY (≈ $2.89 Billion USD) as of December 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. Also explore net asset growth rate of Universal Scientific Industrial Shanghai to track the company's year-over-year net asset growth rate.
Universal Scientific Industrial Shanghai Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Universal Scientific Industrial Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Universal Scientific Industrial Shanghai free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Universal Scientific Industrial Shanghai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Universal Scientific Industrial Shanghai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥1.62 Billion |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
USA | $5.40 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.82 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
SSAB AB (publ)
ST:SSAB-B
|
Sweden | Skr38.39 Billion |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
China | CN¥129.68 Billion |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €3.28 Trillion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL3.34 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Universal Scientific Industrial Shanghai 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 601231 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Universal Scientific Industrial Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Scientific Industrial Shanghai Co Ltd (2008–2025)
The table below shows the annual total liabilities of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥19.76 Billion ≈ $2.89 Billion |
-9.91% |
| 2024-12-31 | CN¥21.94 Billion ≈ $3.21 Billion |
-1.25% |
| 2023-12-31 | CN¥22.22 Billion ≈ $3.25 Billion |
-2.66% |
| 2022-12-31 | CN¥22.82 Billion ≈ $3.34 Billion |
+0.22% |
| 2021-12-31 | CN¥22.77 Billion ≈ $3.33 Billion |
+20.57% |
| 2020-12-31 | CN¥18.89 Billion ≈ $2.76 Billion |
+62.77% |
| 2019-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
+8.04% |
| 2018-12-31 | CN¥10.74 Billion ≈ $1.57 Billion |
+23.04% |
| 2017-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+10.97% |
| 2016-12-31 | CN¥7.87 Billion ≈ $1.15 Billion |
+26.44% |
| 2015-12-31 | CN¥6.22 Billion ≈ $910.54 Million |
+3.58% |
| 2014-12-31 | CN¥6.01 Billion ≈ $879.08 Million |
+28.44% |
| 2013-12-31 | CN¥4.68 Billion ≈ $684.45 Million |
-0.33% |
| 2012-12-31 | CN¥4.69 Billion ≈ $686.70 Million |
+13.29% |
| 2011-12-31 | CN¥4.14 Billion ≈ $606.14 Million |
-22.40% |
| 2010-12-31 | CN¥5.34 Billion ≈ $781.07 Million |
+23.73% |
| 2009-12-31 | CN¥4.31 Billion ≈ $631.24 Million |
+26.07% |
| 2008-12-31 | CN¥3.42 Billion ≈ $500.70 Million |
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About Universal Scientific Industrial Shanghai Co Ltd
Universal Scientific Industrial (Shanghai) Co., Ltd. operates as an electronic design and manufacturing service company. It engages in the design, manufacture, miniaturization, material procurement, logistics, and maintenance of electronic products in Mainland China, rest of the Asia Pacific, Europe, and internationally. The company offers Wi-Fi modules and LPWA products; Wi-Fi AP solutions, such… Read more