UCloud Technology Co Ltd (688158) - Total Liabilities
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.
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 UCloud Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
USA | $302.79 Million |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$51.82 Billion |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
Germany | €175.83 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €2.96 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥6.57 Billion |
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $16.56 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
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 company net worth.
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 |
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About UCloud Technology Co Ltd
UCloud Technology Co., Ltd. researches and develops cloud computing technology platforms. It develops IaaS, PaaS, big data circulation platform, and AI service platforms, as well as offers cloud products, including public, private, hybrid, and dedicated clouds. It also provides U Chronicles, which strictly abides by all national laws and regulations and actively participates in the formulation, a… Read more