Unisplendour Corporation Limited (SHE:000938)
China
· Delayed Price · Currency is CNY 32.42
+0.84 (2.66%)
Apr 29, 2026, 3:04 PM CST
Unisplendour Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,945 | 7,534 | 14,711 | 10,669 | 8,960 | Upgrade
|
| Trading Asset Securities | 137.06 | 200.93 | 314.22 | 1,429 | 1,142 | Upgrade
|
| Cash & Short-Term Investments | 9,082 | 7,735 | 15,025 | 12,098 | 10,101 | Upgrade
|
| Cash Growth | 17.40% | -48.52% | 24.20% | 19.77% | -11.98% | Upgrade
|
| Accounts Receivable | 14,794 | 16,612 | 16,852 | 15,476 | 13,099 | Upgrade
|
| Other Receivables | 288.58 | 659.04 | 729.09 | 405.48 | 207.05 | Upgrade
|
| Receivables | 15,312 | 17,457 | 17,751 | 16,069 | 13,490 | Upgrade
|
| Inventory | 43,568 | 36,847 | 27,935 | 20,275 | 18,424 | Upgrade
|
| Prepaid Expenses | - | - | 14.53 | 29.86 | - | Upgrade
|
| Other Current Assets | 4,237 | 3,091 | 2,920 | 2,241 | 1,564 | Upgrade
|
| Total Current Assets | 72,199 | 65,130 | 63,645 | 50,712 | 43,579 | Upgrade
|
| Property, Plant & Equipment | 3,049 | 2,579 | 2,534 | 2,437 | 1,857 | Upgrade
|
| Long-Term Investments | 531.96 | 411.29 | 345.52 | 423.36 | 445.05 | Upgrade
|
| Goodwill | 13,992 | 13,992 | 13,992 | 13,992 | 13,992 | Upgrade
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| Other Intangible Assets | 3,924 | 4,022 | 4,119 | 3,697 | 3,882 | Upgrade
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| Long-Term Accounts Receivable | 38.8 | 126.07 | 88.94 | 77.41 | 386.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,168 | 1,933 | 1,741 | 1,551 | 1,312 | Upgrade
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| Long-Term Deferred Charges | 211.53 | 295.28 | 416.43 | 761.3 | 575.89 | Upgrade
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| Other Long-Term Assets | 209.71 | 324.77 | 383.35 | 412.31 | 420.94 | Upgrade
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| Total Assets | 96,323 | 88,814 | 87,264 | 74,063 | 66,450 | Upgrade
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| Accounts Payable | 22,799 | 19,664 | 14,358 | 13,245 | 11,818 | Upgrade
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| Accrued Expenses | 2,957 | 3,550 | 3,719 | 4,611 | 4,201 | Upgrade
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| Short-Term Debt | 7,934 | 5,064 | 6,283 | 4,425 | 4,290 | Upgrade
|
| Current Portion of Long-Term Debt | 2,301 | 3,891 | 480.15 | 100.06 | - | Upgrade
|
| Current Portion of Leases | 834 | 297.63 | 337.15 | 266.56 | 320.71 | Upgrade
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| Current Income Taxes Payable | 185.79 | 163.91 | 97.02 | 323.24 | 270.01 | Upgrade
|
| Current Unearned Revenue | 16,882 | 14,502 | 12,039 | 9,331 | 6,739 | Upgrade
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| Other Current Liabilities | 12,294 | 11,882 | 2,018 | 1,020 | 791.17 | Upgrade
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| Total Current Liabilities | 66,187 | 59,015 | 39,331 | 33,322 | 28,429 | Upgrade
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| Long-Term Debt | 10,218 | 11,009 | 5,086 | 200.19 | 100.06 | Upgrade
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| Long-Term Leases | 725.67 | 1,008 | 1,069 | 1,027 | 445.94 | Upgrade
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| Long-Term Unearned Revenue | 485.98 | 442.28 | 446.57 | 481.45 | 499.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 810.36 | 858.33 | 789.24 | 780.9 | 797.09 | Upgrade
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| Other Long-Term Liabilities | 412.66 | 367.24 | 500.56 | 423.33 | 509.69 | Upgrade
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| Total Liabilities | 78,840 | 72,699 | 47,222 | 36,235 | 30,782 | Upgrade
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| Common Stock | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 | Upgrade
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| Additional Paid-In Capital | 15.68 | 15.68 | 17,835 | 17,834 | 17,834 | Upgrade
|
| Retained Earnings | 11,877 | 10,460 | 13,254 | 11,151 | 9,279 | Upgrade
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| Comprehensive Income & Other | -6.44 | -3.39 | -1.67 | -3.96 | -12.45 | Upgrade
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| Total Common Equity | 14,747 | 13,332 | 33,946 | 31,841 | 29,961 | Upgrade
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| Minority Interest | 2,737 | 2,782 | 6,096 | 5,987 | 5,707 | Upgrade
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| Shareholders' Equity | 17,483 | 16,115 | 40,043 | 37,828 | 35,668 | Upgrade
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| Total Liabilities & Equity | 96,323 | 88,814 | 87,264 | 74,063 | 66,450 | Upgrade
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| Total Debt | 22,012 | 21,270 | 13,255 | 6,019 | 5,157 | Upgrade
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| Net Cash (Debt) | -12,931 | -13,534 | 1,770 | 6,079 | 4,945 | Upgrade
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| Net Cash Growth | - | - | -70.88% | 22.93% | -41.90% | Upgrade
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| Net Cash Per Share | -4.52 | -4.73 | 0.62 | 2.12 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 | Upgrade
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| Total Common Shares Outstanding | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 | Upgrade
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| Working Capital | 6,012 | 6,115 | 24,315 | 17,390 | 15,150 | Upgrade
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| Book Value Per Share | 5.16 | 4.66 | 11.87 | 11.13 | 10.48 | Upgrade
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| Tangible Book Value | -3,169 | -4,682 | 15,836 | 14,152 | 12,087 | Upgrade
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| Tangible Book Value Per Share | -1.11 | -1.64 | 5.54 | 4.95 | 4.23 | Upgrade
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| Buildings | 123.73 | 123.73 | 138.08 | 137.48 | 137.14 | Upgrade
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| Machinery | 3,957 | 3,803 | 3,447 | 3,096 | 2,415 | Upgrade
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| Construction In Progress | 573.18 | 239.61 | 110.72 | 150.05 | 188.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.