Unisplendour Corporation Limited (SHE: 000938)
China
· Delayed Price · Currency is CNY
25.78
+0.80 (3.21%)
Dec 17, 2024, 9:32 AM CST
Unisplendour Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,437 | 14,711 | 10,669 | 8,960 | 9,351 | 9,847 | Upgrade
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Trading Asset Securities | 92.14 | 314.22 | 1,429 | 1,142 | 2,126 | 778.53 | Upgrade
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Cash & Short-Term Investments | 7,529 | 15,025 | 12,098 | 10,101 | 11,477 | 10,626 | Upgrade
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Cash Growth | -44.87% | 24.19% | 19.77% | -11.98% | 8.01% | 80.25% | Upgrade
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Accounts Receivable | 17,054 | 16,852 | 15,476 | 13,099 | 11,864 | 10,300 | Upgrade
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Other Receivables | 541.42 | 729.09 | 405.48 | 207.05 | 223.38 | 289.99 | Upgrade
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Receivables | 17,595 | 17,751 | 16,069 | 13,490 | 12,087 | 10,590 | Upgrade
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Inventory | 32,740 | 27,935 | 20,275 | 18,424 | 9,644 | 7,905 | Upgrade
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Prepaid Expenses | - | 14.53 | 29.86 | - | - | - | Upgrade
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Other Current Assets | 3,551 | 2,920 | 2,241 | 1,564 | 2,210 | 2,447 | Upgrade
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Total Current Assets | 61,416 | 63,645 | 50,712 | 43,579 | 35,418 | 31,568 | Upgrade
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Property, Plant & Equipment | 2,573 | 2,534 | 2,437 | 1,857 | 989.2 | 591.16 | Upgrade
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Long-Term Investments | 421.01 | 345.52 | 423.36 | 445.05 | 540.23 | 238.03 | Upgrade
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Goodwill | 13,992 | 13,992 | 13,992 | 13,992 | 13,992 | 13,992 | Upgrade
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Other Intangible Assets | 4,047 | 4,119 | 3,697 | 3,882 | 3,984 | 3,595 | Upgrade
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Long-Term Accounts Receivable | 13.19 | 88.94 | 77.41 | 386.4 | 1,354 | 1,748 | Upgrade
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Long-Term Deferred Tax Assets | 1,886 | 1,741 | 1,551 | 1,312 | 1,054 | 790.18 | Upgrade
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Long-Term Deferred Charges | 82.46 | 416.43 | 761.3 | 575.89 | 491.09 | 517.86 | Upgrade
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Other Long-Term Assets | 648.56 | 383.35 | 412.31 | 420.94 | 344.73 | 1,663 | Upgrade
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Total Assets | 85,079 | 87,264 | 74,063 | 66,450 | 58,167 | 54,702 | Upgrade
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Accounts Payable | 17,360 | 14,358 | 13,245 | 11,818 | 10,394 | 7,543 | Upgrade
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Accrued Expenses | 1,424 | 3,533 | 4,611 | 4,201 | 3,764 | 1,911 | Upgrade
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Short-Term Debt | 7,680 | 6,344 | 4,425 | 4,290 | 2,965 | 4,263 | Upgrade
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Current Portion of Long-Term Debt | 2,957 | 480.15 | 100.06 | - | - | 724.58 | Upgrade
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Current Portion of Leases | - | 337.15 | 266.56 | 320.71 | - | - | Upgrade
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Current Income Taxes Payable | 361.32 | 97.02 | 323.24 | 270.01 | 228.37 | 269.5 | Upgrade
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Current Unearned Revenue | 10,797 | 12,859 | 9,331 | 6,739 | 5,270 | - | Upgrade
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Other Current Liabilities | 3,414 | 1,323 | 1,020 | 791.17 | 750.19 | 6,170 | Upgrade
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Total Current Liabilities | 43,992 | 39,331 | 33,322 | 28,429 | 23,372 | 20,881 | Upgrade
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Long-Term Debt | 12,781 | 5,086 | 200.19 | 100.06 | - | - | Upgrade
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Long-Term Leases | 1,058 | 1,069 | 1,027 | 445.94 | - | 31.31 | Upgrade
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Long-Term Unearned Revenue | 390.86 | 446.57 | 481.45 | 499.84 | 489.59 | 312.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 845.31 | 789.24 | 780.9 | 797.09 | 743.91 | 711.26 | Upgrade
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Other Long-Term Liabilities | 9,461 | 500.56 | 423.33 | 509.69 | 495.3 | 406.62 | Upgrade
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Total Liabilities | 68,528 | 47,222 | 36,235 | 30,782 | 25,101 | 22,343 | Upgrade
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Common Stock | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 | 2,043 | Upgrade
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Additional Paid-In Capital | 15.68 | 17,835 | 17,834 | 17,834 | 17,997 | 20,057 | Upgrade
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Retained Earnings | 10,640 | 13,254 | 11,151 | 9,279 | 7,418 | 6,066 | Upgrade
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Comprehensive Income & Other | -4.43 | -1.67 | -3.96 | -12.45 | -9.89 | 16.84 | Upgrade
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Total Common Equity | 13,511 | 33,946 | 31,841 | 29,961 | 28,265 | 28,183 | Upgrade
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Minority Interest | 3,040 | 6,096 | 5,987 | 5,707 | 4,802 | 4,176 | Upgrade
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Shareholders' Equity | 16,551 | 40,043 | 37,828 | 35,668 | 33,066 | 32,359 | Upgrade
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Total Liabilities & Equity | 85,079 | 87,264 | 74,063 | 66,450 | 58,167 | 54,702 | Upgrade
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Total Debt | 24,476 | 13,316 | 6,019 | 5,157 | 2,965 | 5,019 | Upgrade
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Net Cash (Debt) | -16,947 | 1,709 | 6,079 | 4,945 | 8,511 | 5,607 | Upgrade
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Net Cash Growth | - | -71.89% | 22.93% | -41.90% | 51.80% | 117.00% | Upgrade
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Net Cash Per Share | -5.92 | 0.60 | 2.12 | 1.73 | 2.98 | 1.96 | Upgrade
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Filing Date Shares Outstanding | 2,860 | 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 | 2,860 | Upgrade
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Working Capital | 17,424 | 24,315 | 17,390 | 15,150 | 12,046 | 10,687 | Upgrade
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Book Value Per Share | 4.72 | 11.87 | 11.13 | 10.48 | 9.88 | 9.85 | Upgrade
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Tangible Book Value | -4,528 | 15,836 | 14,152 | 12,087 | 10,289 | 10,596 | Upgrade
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Tangible Book Value Per Share | -1.58 | 5.54 | 4.95 | 4.23 | 3.60 | 3.70 | Upgrade
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Buildings | - | 138.08 | 137.48 | 137.14 | - | 146.72 | Upgrade
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Machinery | - | 3,447 | 3,096 | 2,415 | - | 1,587 | Upgrade
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Construction In Progress | - | 110.72 | 150.05 | 188.58 | - | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.