Ucap Cloud Information Technology Co (SHSE:688228) Total Current Liabilities: ¥376.7 Mil (As of Mar. 2026)

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SHSE:688228 Ucap Cloud Information Technology Co Ltd SHSE:688228
72 GF Score
Price ¥62.68
GF Value ¥38.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ucap Cloud Information Technology Co Total Current Liabilities?

Ucap Cloud Information Technology Co SHSE:688228 -1.65% 72 Total Current Liabilities is ¥376.7 Mil as of Mar. 2026. GuruFocus rates SHSE:688228 with a GF Score™ of 72/100 and a GF Value™ of ¥38.47 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ucap Cloud Information Technology Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥376.7


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ucap Cloud Information Technology Co Total Current Liabilities Related Terms


Ucap Cloud Information Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ucap Cloud Information Technology Co's Total Current 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.

Ucap Cloud Information Technology Co Total Current Liabilities Chart

Ucap Cloud Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.46 330.20 521.09 425.30 407.71

Ucap Cloud Information Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.00 383.16 367.22 407.71 376.75
SHSE:688228
72GF Score
Ucap Cloud Information Technology Co Ltd SHSE:688228
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucap Cloud Information Technology Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ucap Cloud Information Technology Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=242.007+85.641
+Other Current Liabilities+Current Deferred Liabilities
=80.058+0
=407.7

Ucap Cloud Information Technology Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.418+81.256
+Other Current Liabilities+Current Deferred Liabilities
=88.072+0
=376.7

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ¥376.7 Mil mean?
Ucap Cloud Information Technology Co (SHSE:688228) has a Total Current Liabilities of ¥376.7 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ucap Cloud Information Technology Co and its competitors.
Is Ucap Cloud Information Technology Co's Total Current Liabilities too high?
Ucap Cloud Information Technology Co's current Total Current Liabilities is ¥376.7 Mil. Overall, Ucap Cloud Information Technology Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ucap Cloud Information Technology Co's Total Current Liabilities compare to MSFT and ORCL?
Ucap Cloud Information Technology Co's Total Current Liabilities of ¥376.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ucap Cloud Information Technology Co and its competitors. Ucap Cloud Information Technology Co's current Total Current Liabilities is ¥376.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucap Cloud Information Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ucap Cloud Information Technology Co (SHSE:688228) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥38.47, compared to a current price of ¥62.68 — trading 62.9% above its estimated fair value. The current Total Current Liabilities is ¥376.7 Mil. Ucap Cloud Information Technology Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ucap Cloud Information Technology Co (SHSE:688228), the current Total Current Liabilities is ¥376.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ucap Cloud Information Technology Co (SHSE:688228) Overvalued in 2026?

Based on GuruFocus' analysis, Ucap Cloud Information Technology Co stock appears to be overvalued. The current stock price of ¥62.68 is trading 62.9% above its estimated GF Value™ of ¥38.47. GuruFocus considers Ucap Cloud Information Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688228:

  • Total Current Liabilities: ¥376.7 Mil
  • GF Value™: ¥38.47 vs. price of ¥62.68 (62.9% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ucap Cloud Information Technology Co Business Description

Address No. 1, Zhongshan Dongdongsheng Road, Room 1805, Unit 2, Building 5, Huixing Commercial Center, Shilong Town, Guangdong Province, Dongguan, CHN, 523300
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.
72GF Score

Get the complete analysis for SHSE:688228

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥62.68
Price
¥38.47
GF Value