Ucap Cloud Information Technology Co (SHSE:688228) Total Liabilities : ¥512.9 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ucap Cloud Information Technology Co Total Liabilities?

Ucap Cloud Information Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥512.9 Mil.

Ucap Cloud Information Technology Co's quarterly Total Liabilities increased from Sep. 2023 (¥394.28 Mil) to Dec. 2023 (¥656.93 Mil) but then declined from Dec. 2023 (¥656.93 Mil) to Mar. 2024 (¥512.94 Mil).

Ucap Cloud Information Technology Co's annual Total Liabilities increased from Dec. 2021 (¥259.62 Mil) to Dec. 2022 (¥458.04 Mil) and increased from Dec. 2022 (¥458.04 Mil) to Dec. 2023 (¥656.93 Mil).

Ucap Cloud Information Technology Co Total Liabilities Historical Data

The historical data trend for Ucap Cloud Information Technology Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ucap Cloud Information Technology Co Total Liabilities Chart

Ucap Cloud Information Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

147.18

145.09

259.62

458.04

656.93

Ucap Cloud Information Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															394.98	391.62	394.28	656.93	512.94

Ucap Cloud Information Technology Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ucap Cloud Information Technology Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	521.09	+	(127.323	+	8.5209999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	656.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2091.496	-	1434.561
	=	656.9

Ucap Cloud Information Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	377.385	+	(127.064	+	8.488
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	512.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1916.663	-	1403.726
	=	512.9

Ucap Cloud Information Technology Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ucap Cloud Information Technology Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ucap Cloud Information Technology Co (SHSE:688228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ucap Cloud Information Technology Co Ltd (SHSE:688228) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Dongsheng Road, Zhongshan East, Room 1805, Unit 2, Building 5, Huixing Commercial Center, Shilong Town, Guangdong Province, Dongguan, CHN, 523326

Website

https://www.kaipuyun.cn

Ucap Cloud Information Technology Co Ltd is a domestic Internet content service platform and big data service provider. The company develops technologies related to digital content management and big data. It provides the construction, operation and maintenance of Internet content service platform and big data services.

Executives

Xiao Guo Quan	senior management
Wang Yi	Director
Sun Song Tao	Director
Zhang Xi Fang	Director
Li Shao Shu	Director
Liu Xuan Shan	Director
Yan Yan	Director

Ucap Cloud Information Technology Co (SHSE:688228) Headlines

No Headlines