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. Explore cash efficiency ratio of UCloud Technology Co Ltd to assess how effectively this company generates cash.

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. Check UCloud Technology Co Ltd (688158) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Upstart Holdings Inc NASDAQ:UPST	USA	$2.18 Billion
OPENLANE, Inc. NYSE:OPLN	USA	$2.78 Billion
CSSC Steel Structure Engineering Co Ltd SHG:600072	China	CN¥36.82 Billion
Megacable Holdings S. A. B. de C. V MX:MEGACPO	Mexico	MX$37.96 Billion
Qi An Xin Technology Group Inc SHG:688561	China	CN¥6.56 Billion
State Grid Information&Communication Co Ltd SHG:600131	China	CN¥7.59 Billion
Xiamen Xiangyu Co Ltd SHG:600057	China	CN¥98.82 Billion
Virtu Financial, Inc. NASDAQ:VIRT	USA	$19.57 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 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	--

About UCloud Technology Co Ltd

SHG:688158 China Software - Infrastructure

Market Cap

$3.01 Billion

CN¥20.55 Billion CNY

Market Cap Rank

#4925 Global

#930 in China

Share Price

CN¥45.03

Change (1 day)

-1.70%

52-Week Range

CN¥19.45 - CN¥51.59

All Time High

CN¥115.00