UCloud Technology Co Ltd Total Liabilities

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

UCloud Technology Co Ltd total liabilities. 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 how resilient are UCloud Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UCloud Technology Co Ltd (2017–2025)

Total liabilities of UCloud Technology Co Ltd from 2017 to 2025. This chart illustrates how UCloud Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Diversified Healthcare Trust NASDAQ:DHC	USA	$2.66 Billion
ARMOUR Residential REIT Inc NYSE:ARR	USA	$20.17 Billion
Compañía Cervecerías Unidas S.A F:CVU	Germany	€1.91 Trillion
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	Mexico	MX$27.10 Billion
HBX Group International plc MC:HBX	Spain	€2.63 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.98 Billion
Pehuenche SN:PEHUENCHE	Chile	CL$49.99 Million
Chow Tai Seng Jewellery Co Ltd SHE:002867	China	CN¥1.75 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. For the complete balance sheet picture, see 688158 total assets.

Liquidity & Leverage Metrics

UCloud Technology Co Ltd Total Liabilities Ratios Explained

UCloud Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.78 Billion

CN¥12.18 Billion CNY

Market Cap Rank

#6352 Global

#1217 in China

Share Price

CN¥26.44

Change (1 day)

+5.25%

52-Week Range

CN¥22.81 - CN¥52.76

All Time High

CN¥115.00