Ucap Cloud Information Technology Co Ltd
UCAP Cloud Information Technology Co.,Ltd. engages in software development business, and sale of software and hardware products. It provides digital content, digital security, digital government, and digital source solutions through AI big models and computing power, AI content security, digital intelligence source, and digital government affairs and others. It serves government agencies, institu… Read more
Ucap Cloud Information Technology Co Ltd (688228) - Total Liabilities
Latest total liabilities as of September 2025: CN¥478.58 Million CNY
Based on the latest financial reports, Ucap Cloud Information Technology Co Ltd (688228) has total liabilities worth CN¥478.58 Million CNY as of September 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.
Ucap Cloud Information Technology Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Ucap Cloud Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ucap Cloud Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ucap Cloud Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥2.47 Billion |
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.71 Billion |
|
Westaim Corp
V:WED
|
Canada | CA$22.64 Million |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.05 Billion |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $201.33 Million |
|
Opko Health Inc
NASDAQ:OPK
|
USA | $690.02 Million |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$2.85 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Ucap Cloud Information 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Ucap Cloud Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ucap Cloud Information Technology Co Ltd (2014–2024)
The table below shows the annual total liabilities of Ucap Cloud Information Technology Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥546.51 Million | -16.81% |
| 2023-12-31 | CN¥656.93 Million | +43.42% |
| 2022-12-31 | CN¥458.04 Million | +76.43% |
| 2021-12-31 | CN¥259.62 Million | +91.64% |
| 2020-12-31 | CN¥135.47 Million | -7.95% |
| 2019-12-31 | CN¥147.18 Million | +56.15% |
| 2018-12-31 | CN¥94.26 Million | -12.65% |
| 2017-12-31 | CN¥107.91 Million | +44.57% |
| 2016-12-31 | CN¥74.64 Million | +22.97% |
| 2015-12-31 | CN¥60.70 Million | +34.31% |
| 2014-12-31 | CN¥45.19 Million | -- |