Ucap Cloud Information Technology Co (SHSE:688228) Total Liabilities: ¥485.2 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 Liabilities?

Ucap Cloud Information Technology Co SHSE:688228 -1.65% 72 Total Liabilities is ¥485.2 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.

Ucap Cloud Information Technology Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥485.2 Mil.

Ucap Cloud Information Technology Co's quarterly Total Liabilities increased from Sep. 2025 (¥478.58 Mil) to Dec. 2025 (¥521.99 Mil) but then declined from Dec. 2025 (¥521.99 Mil) to Mar. 2026 (¥485.16 Mil).

Ucap Cloud Information Technology Co's annual Total Liabilities declined from Dec. 2023 (¥656.93 Mil) to Dec. 2024 (¥546.52 Mil) and declined from Dec. 2024 (¥546.52 Mil) to Dec. 2025 (¥521.99 Mil).


Ucap Cloud Information Technology Co Total Liabilities Historical Data

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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.

Ucap Cloud Information Technology Co Total Liabilities Chart

Ucap Cloud Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.62 458.04 656.93 546.52 521.99

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 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 512.94 493.48 478.58 521.99 485.16
SHSE:688228
72GF Score
Ucap Cloud Information Technology Co Ltd SHSE:688228
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=407.706+(93.801+13.635
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.85)
=522.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1920.846-1398.854
=522.0

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=376.746+(93.256+8.233
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.85)
=485.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1846.197-1361.036
=485.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥485.2 Mil mean?
Ucap Cloud Information Technology Co (SHSE:688228) has a Total Liabilities of ¥485.2 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?
Ucap Cloud Information Technology Co's current Total Liabilities is ¥485.2 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 Liabilities compare to MSFT and ORCL?
Ucap Cloud Information Technology Co's Total Liabilities of ¥485.2 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is ¥485.2 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 Liabilities is ¥485.2 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ucap Cloud Information Technology Co (SHSE:688228), the current Total Liabilities is ¥485.2 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 Liabilities: ¥485.2 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

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

¥62.68
Price
¥38.47
GF Value