Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 6.37
+0.11 (1.76%)
Apr 29, 2026, 3:04 PM CST
Unilumin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,183 | 1,617 | 1,749 | 2,190 | 1,728 | 1,592 | Upgrade
|
| Trading Asset Securities | 130.76 | 95.78 | 80.32 | 56.44 | 80.29 | 42.26 | Upgrade
|
| Cash & Short-Term Investments | 1,314 | 1,713 | 1,829 | 2,246 | 1,808 | 1,634 | Upgrade
|
| Cash Growth | -17.30% | -6.35% | -18.57% | 24.22% | 10.65% | 24.46% | Upgrade
|
| Accounts Receivable | 1,812 | 2,012 | 2,420 | 2,531 | 2,342 | 2,629 | Upgrade
|
| Other Receivables | 93.57 | 122.18 | 188.25 | 148.31 | 150.48 | 110.16 | Upgrade
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| Receivables | 1,905 | 2,134 | 2,608 | 2,679 | 2,493 | 2,739 | Upgrade
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| Inventory | 1,824 | 1,660 | 1,808 | 1,574 | 1,876 | 2,488 | Upgrade
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| Other Current Assets | 295.91 | 268.07 | 163.43 | 167.09 | 273.17 | 439.08 | Upgrade
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| Total Current Assets | 5,339 | 5,775 | 6,408 | 6,667 | 6,451 | 7,301 | Upgrade
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| Property, Plant & Equipment | 2,823 | 2,849 | 2,767 | 2,182 | 2,075 | 2,006 | Upgrade
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| Long-Term Investments | 383.79 | 384.01 | 403.4 | 451.79 | 400.84 | 424.03 | Upgrade
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| Goodwill | 98.5 | 98.5 | 112.58 | 134.52 | 137.24 | 251.07 | Upgrade
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| Other Intangible Assets | 196.91 | 200.22 | 213.33 | 221.46 | 221.63 | 221.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | 225.93 | 77.1 | 88.19 | 125.89 | Upgrade
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| Long-Term Deferred Tax Assets | 238.75 | 227.4 | 228.95 | 221.71 | 191.39 | 152.44 | Upgrade
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| Long-Term Deferred Charges | 41.6 | 34.08 | 39.34 | 42.22 | 17.84 | 25.19 | Upgrade
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| Other Long-Term Assets | 589.45 | 650.71 | 169.44 | 311.27 | 274.37 | 281.81 | Upgrade
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| Total Assets | 9,711 | 10,220 | 10,569 | 10,309 | 9,857 | 10,789 | Upgrade
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| Accounts Payable | 3,576 | 3,961 | 3,927 | 3,411 | 3,109 | 4,037 | Upgrade
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| Accrued Expenses | 116.74 | 193.4 | 405.77 | 423.6 | 392.92 | 365.58 | Upgrade
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| Short-Term Debt | 324.13 | 330.64 | 398.36 | 560.72 | 503.46 | 357.9 | Upgrade
|
| Current Portion of Long-Term Debt | 57.09 | 89.33 | 19.59 | 70.15 | 89.48 | 114.46 | 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 | 72.39 | 102.83 | 10.39 | 25.23 | 14.34 | 31.78 | Upgrade
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| Current Unearned Revenue | 488.15 | 388.03 | 500.14 | 483.14 | 510.4 | 551.33 | Upgrade
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| Other Current Liabilities | 246.37 | 270.8 | 152.26 | 136.84 | 150.62 | 141.44 | Upgrade
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| Total Current Liabilities | 4,881 | 5,336 | 5,457 | 5,153 | 4,814 | 5,645 | Upgrade
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| Long-Term Debt | 225.5 | 207.23 | 242.68 | 235.27 | 174.63 | 316.38 | Upgrade
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| Long-Term Leases | 41.89 | 42.97 | 72.33 | 52.71 | 57.4 | 67.58 | Upgrade
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| Long-Term Unearned Revenue | 51.25 | 41.07 | 25.28 | 30.51 | 30.95 | 31.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 19.93 | 21.88 | 19.94 | 22.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.74 | 31.54 | 33.49 | 80.81 | 80.36 | 83.17 | Upgrade
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| Other Long-Term Liabilities | 16.03 | 24.05 | 4.36 | 45.01 | 82.22 | 1.67 | Upgrade
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| Total Liabilities | 5,244 | 5,683 | 5,855 | 5,619 | 5,259 | 6,167 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,091 | 1,094 | 1,094 | 1,094 | Upgrade
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| Additional Paid-In Capital | 1,666 | 1,660 | 1,659 | 1,666 | 1,678 | 1,681 | Upgrade
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| Retained Earnings | 1,783 | 1,866 | 2,064 | 2,018 | 1,890 | 1,854 | Upgrade
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| Treasury Stock | -10 | -10 | -33.63 | -42.28 | -32.28 | - | Upgrade
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| Comprehensive Income & Other | -5.54 | -5.25 | -7.48 | -6.81 | -3.72 | 6.82 | Upgrade
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| Total Common Equity | 4,521 | 4,599 | 4,772 | 4,729 | 4,626 | 4,635 | Upgrade
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| Minority Interest | -54.15 | -61.77 | -58.23 | -39.86 | -28.34 | -14.15 | Upgrade
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| Shareholders' Equity | 4,467 | 4,537 | 4,714 | 4,690 | 4,598 | 4,621 | Upgrade
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| Total Liabilities & Equity | 9,711 | 10,220 | 10,569 | 10,309 | 9,857 | 10,789 | Upgrade
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| Total Debt | 648.61 | 670.18 | 775.6 | 961.13 | 869.02 | 902.11 | Upgrade
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| Net Cash (Debt) | 665.42 | 1,043 | 1,053 | 1,285 | 939.23 | 732.03 | Upgrade
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| Net Cash Growth | -0.22% | -1.01% | -18.03% | 36.83% | 28.30% | 120.57% | Upgrade
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| Net Cash Per Share | 0.64 | 0.99 | 0.95 | 1.16 | 0.89 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 1,037 | 937.03 | 1,086 | 1,088 | 959.57 | 1,094 | Upgrade
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| Total Common Shares Outstanding | 1,037 | 937.03 | 1,086 | 1,088 | 959.57 | 1,094 | Upgrade
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| Working Capital | 457.96 | 439.29 | 951.71 | 1,514 | 1,637 | 1,655 | Upgrade
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| Book Value Per Share | 4.36 | 4.91 | 4.39 | 4.35 | 4.82 | 4.24 | Upgrade
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| Tangible Book Value | 4,226 | 4,300 | 4,446 | 4,373 | 4,267 | 4,163 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.59 | 4.09 | 4.02 | 4.45 | 3.80 | Upgrade
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| Buildings | - | - | 1,616 | 1,265 | 841.61 | 459.01 | Upgrade
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| Machinery | - | - | 1,323 | 1,053 | 1,014 | 797.39 | Upgrade
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| Construction In Progress | - | - | 408.77 | 276.06 | 474.79 | 864.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.