UCloud Technology Co Ltd (688158) - Total Liabilities

Latest as of June 2025: CN¥1.06 Billion CNY ≈ $154.91 Million USD

Based on the latest financial reports, UCloud Technology Co Ltd (688158) has total liabilities worth CN¥1.06 Billion CNY (≈ $154.91 Million USD) as of June 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 how fast is UCloud Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

UCloud Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how UCloud Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of UCloud Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

UCloud Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of UCloud Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Thinkon Semiconductor Jinzhou Corp SHG:688233	China	CN¥107.45 Million
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	Turkey	TL24.18 Billion
Stewart Information Services Corp NYSE:STC	USA	$1.59 Billion
El Al Israel Airlines Ltd TA:ELAL	Israel	ILA3.81 Billion
Shanghai Feilo Acoustics Co Ltd SHG:600651	China	CN¥1.61 Billion
Also Holding AG SW:ALSN	Switzerland	CHF3.96 Billion
Alliance Financial Group Bhd KLSE:2488	Malaysia	RM77.88 Billion
Meshek Energy-Renewable Energies Ltd TA:MSKE	Israel	ILA1.82 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down UCloud Technology 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 688158 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	0.45	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 UCloud Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UCloud Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of UCloud Technology Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥985.98 Million ≈ $144.28 Million	-15.29%
2023-12-31	CN¥1.16 Billion ≈ $170.32 Million	+6.08%
2022-12-31	CN¥1.10 Billion ≈ $160.56 Million	-44.76%
2021-12-31	CN¥1.99 Billion ≈ $290.67 Million	+90.78%
2020-12-31	CN¥1.04 Billion ≈ $152.36 Million	+125.02%
2019-12-31	CN¥462.72 Million ≈ $67.71 Million	+6.43%
2018-12-31	CN¥434.75 Million ≈ $63.62 Million	-6.18%
2017-12-31	CN¥463.37 Million ≈ $67.81 Million	--

About UCloud Technology Co Ltd

SHG:688158 China Software - Infrastructure

Market Cap

$2.10 Billion

CN¥14.34 Billion CNY

Market Cap Rank

#5933 Global

#1104 in China

Share Price

CN¥31.43

Change (1 day)

+2.14%

52-Week Range

CN¥22.81 - CN¥52.76

All Time High

CN¥115.00