UCloud Technology Co Ltd (688158) - Total Liabilities

Latest as of March 2026: CN¥1.25 Billion CNY ≈ $182.36 Million USD

Based on the latest financial reports, UCloud Technology Co Ltd (688158) has total liabilities worth CN¥1.25 Billion CNY (≈ $182.36 Million USD) as of March 2026. 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. Check UCloud Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

UCloud Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how UCloud Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UCloud Technology Co Ltd asset portfolio.

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
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	China	CN¥2.28 Billion
Preformed Line Products Company NASDAQ:PLPC	USA	$202.95 Million
Innergex Renewable Energy Inc. TO:INE	Canada	CA$8.46 Billion
MVV Energie AG F:MVV1	Germany	€4.11 Billion
Isrotel -L TA:ISRO	Israel	ILA2.62 Billion
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	China	CN¥1.68 Billion
BOTH Engineering Technology Co. Ltd. A SHG:601133	China	CN¥2.83 Billion
Anand Rathi Wealth Limited NSE:ANANDRATHI	India	Rs3.17 Billion

Liability Composition Analysis (2017–2025)

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. See debt-free asset ratio of UCloud Technology Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 (2017–2025)

The table below shows the annual total liabilities of UCloud Technology Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.17 Billion ≈ $170.97 Million	+18.50%
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

$2.00 Billion

CN¥13.69 Billion CNY

Market Cap Rank

#6197 Global

#1204 in China

Share Price

CN¥29.71

Change (1 day)

+3.70%

52-Week Range

CN¥22.81 - CN¥52.76

All Time High

CN¥115.00