UTIMES ORD A (SHH) EQSW Exp:
Shenzhen UTIMES Intelligent Equipment Co., Ltd. develops, manufactures, and sells lithium and consumer batteries equipment in China and internationally. The company offers lithium battery manufacturing equipment, including lithium battery coating, liquid injection, helium inspection, uncoiling furnace, hot pressing and shaping, mylar coating, and shell insertion equipment. It also provides intell… Read more
UTIMES ORD A (SHH) EQSW Exp: (688638) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.59 Billion CNY
Based on the latest financial reports, UTIMES ORD A (SHH) EQSW Exp: (688638) has total liabilities worth CN¥1.59 Billion CNY 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.
UTIMES ORD A (SHH) EQSW Exp: - Total Liabilities Trend (2021–2024)
This chart illustrates how UTIMES ORD A (SHH) EQSW Exp:'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UTIMES ORD A (SHH) EQSW Exp: Competitors by Total Liabilities
The table below lists competitors of UTIMES ORD A (SHH) EQSW Exp: ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Black Sea Property PLC Ordinary Shares
TA:BSP
|
Israel | ILA2.87 Million |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $682.00K |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 Million |
|
AMG Acquisition Corp
V:AMG-P
|
Canada | CA$10.38K |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
TOHO ZINC CO LTD
BE:T62
|
Germany | €89.22 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down UTIMES ORD A (SHH) EQSW Exp:'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 | 1.35 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 UTIMES ORD A (SHH) EQSW Exp:'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTIMES ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total liabilities of UTIMES ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | +21.53% |
| 2023-12-31 | CN¥937.35 Million | -37.34% |
| 2022-12-31 | CN¥1.50 Billion | +68.98% |
| 2021-12-31 | CN¥885.29 Million | -- |