Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 7.92
+0.08 (1.02%)
At close: Mar 10, 2026
Unilumin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,251 | 1,749 | 2,190 | 1,728 | 1,592 | 1,291 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 2.5 | Upgrade
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| Trading Asset Securities | 94.3 | 80.32 | 56.44 | 80.29 | 42.26 | 19.98 | Upgrade
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| Cash & Short-Term Investments | 1,346 | 1,829 | 2,246 | 1,808 | 1,634 | 1,313 | Upgrade
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| Cash Growth | -13.55% | -18.57% | 24.22% | 10.65% | 24.46% | 24.88% | Upgrade
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| Accounts Receivable | 2,118 | 2,420 | 2,531 | 2,342 | 2,629 | 2,226 | Upgrade
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| Other Receivables | 149.13 | 188.25 | 148.31 | 150.48 | 110.16 | 79.33 | Upgrade
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| Receivables | 2,267 | 2,608 | 2,679 | 2,493 | 2,739 | 2,305 | Upgrade
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| Inventory | 2,277 | 1,808 | 1,574 | 1,876 | 2,488 | 1,398 | Upgrade
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| Other Current Assets | 297.88 | 163.43 | 167.09 | 273.17 | 439.08 | 208.3 | Upgrade
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| Total Current Assets | 6,187 | 6,408 | 6,667 | 6,451 | 7,301 | 5,225 | Upgrade
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| Property, Plant & Equipment | 2,920 | 2,767 | 2,182 | 2,075 | 2,006 | 1,607 | Upgrade
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| Long-Term Investments | 419.77 | 403.4 | 451.79 | 400.84 | 424.03 | 254.26 | Upgrade
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| Goodwill | 112.58 | 112.58 | 134.52 | 137.24 | 251.07 | 343.61 | Upgrade
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| Other Intangible Assets | 203.73 | 213.33 | 221.46 | 221.63 | 221.64 | 215.85 | Upgrade
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| Long-Term Accounts Receivable | 412.43 | 225.93 | 77.1 | 88.19 | 125.89 | 79.81 | Upgrade
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| Long-Term Deferred Tax Assets | 241.22 | 228.95 | 221.71 | 191.39 | 152.44 | 104.32 | Upgrade
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| Long-Term Deferred Charges | 34.65 | 39.34 | 42.22 | 17.84 | 25.19 | 23.79 | Upgrade
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| Other Long-Term Assets | 165.06 | 169.44 | 311.27 | 274.37 | 281.81 | 310.27 | Upgrade
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| Total Assets | 10,697 | 10,569 | 10,309 | 9,857 | 10,789 | 8,163 | Upgrade
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| Accounts Payable | 4,034 | 3,927 | 3,411 | 3,109 | 4,037 | 2,725 | Upgrade
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| Accrued Expenses | 154.92 | 405.77 | 423.6 | 392.92 | 365.58 | 270.88 | Upgrade
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| Short-Term Debt | 489.49 | 398.36 | 560.72 | 503.46 | 357.9 | 593.3 | Upgrade
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| Current Portion of Long-Term Debt | 91.16 | 19.59 | 70.15 | 89.48 | 114.46 | 41.39 | Upgrade
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| Current Portion of Leases | - | 42.64 | 42.27 | 44.05 | 45.79 | - | Upgrade
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| Current Income Taxes Payable | 95.78 | 10.39 | 25.23 | 14.34 | 31.78 | 24.54 | Upgrade
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| Current Unearned Revenue | 598.38 | 500.14 | 483.14 | 510.4 | 551.33 | 367.74 | Upgrade
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| Other Current Liabilities | 290.55 | 152.26 | 136.84 | 150.62 | 141.44 | 149.3 | Upgrade
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| Total Current Liabilities | 5,754 | 5,457 | 5,153 | 4,814 | 5,645 | 4,172 | Upgrade
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| Long-Term Debt | 212.88 | 242.68 | 235.27 | 174.63 | 316.38 | 346.41 | Upgrade
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| Long-Term Leases | 64.82 | 72.33 | 52.71 | 57.4 | 67.58 | - | Upgrade
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| Long-Term Unearned Revenue | 22.66 | 25.28 | 30.51 | 30.95 | 31.14 | 26.25 | Upgrade
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| Pension & Post-Retirement Benefits | 19.52 | 19.93 | 21.88 | 19.94 | 22.28 | 30.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.89 | 33.49 | 80.81 | 80.36 | 83.17 | 55.96 | Upgrade
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| Other Long-Term Liabilities | 5.08 | 4.36 | 45.01 | 82.22 | 1.67 | 1.2 | Upgrade
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| Total Liabilities | 6,114 | 5,855 | 5,619 | 5,259 | 6,167 | 4,633 | Upgrade
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| Common Stock | 1,091 | 1,091 | 1,094 | 1,094 | 1,094 | 982.25 | Upgrade
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| Additional Paid-In Capital | 1,674 | 1,659 | 1,666 | 1,678 | 1,681 | 901.48 | Upgrade
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| Retained Earnings | 1,929 | 2,064 | 2,018 | 1,890 | 1,854 | 1,693 | Upgrade
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| Treasury Stock | -33.63 | -33.63 | -42.28 | -32.28 | - | -40 | Upgrade
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| Comprehensive Income & Other | -10.33 | -7.48 | -6.81 | -3.72 | 6.82 | -1.94 | Upgrade
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| Total Common Equity | 4,651 | 4,772 | 4,729 | 4,626 | 4,635 | 3,535 | Upgrade
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| Minority Interest | -68.02 | -58.23 | -39.86 | -28.34 | -14.15 | -3.88 | Upgrade
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| Shareholders' Equity | 4,583 | 4,714 | 4,690 | 4,598 | 4,621 | 3,531 | Upgrade
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| Total Liabilities & Equity | 10,697 | 10,569 | 10,309 | 9,857 | 10,789 | 8,163 | Upgrade
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| Total Debt | 858.36 | 775.6 | 961.13 | 869.02 | 902.11 | 981.11 | Upgrade
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| Net Cash (Debt) | 487.34 | 1,053 | 1,285 | 939.23 | 732.03 | 331.89 | Upgrade
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| Net Cash Growth | -41.66% | -18.03% | 36.83% | 28.30% | 120.57% | 1263.75% | Upgrade
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| Net Cash Per Share | 0.44 | 0.95 | 1.16 | 0.89 | 0.68 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,086 | 1,086 | 1,088 | 959.57 | 1,094 | 1,089 | Upgrade
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| Total Common Shares Outstanding | 1,086 | 1,086 | 1,088 | 959.57 | 1,094 | 977.49 | Upgrade
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| Working Capital | 432.87 | 951.71 | 1,514 | 1,637 | 1,655 | 1,052 | Upgrade
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| Book Value Per Share | 4.28 | 4.39 | 4.35 | 4.82 | 4.24 | 3.62 | Upgrade
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| Tangible Book Value | 4,334 | 4,446 | 4,373 | 4,267 | 4,163 | 2,975 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 4.09 | 4.02 | 4.45 | 3.80 | 3.04 | Upgrade
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| Buildings | - | 1,616 | 1,265 | 841.61 | 459.01 | 425.61 | Upgrade
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| Machinery | - | 1,323 | 1,053 | 1,014 | 797.39 | 718.16 | Upgrade
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| Construction In Progress | - | 408.77 | 276.06 | 474.79 | 864.91 | 602.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.