Unisplendour Corporation Limited (SHE:000938)

Unisplendour Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7,745	8,945	7,534	14,711	10,669	8,960
Trading Asset Securities	60.01	137.06	200.93	314.22	1,429	1,142
Cash & Short-Term Investments	7,805	9,082	7,735	15,025	12,098	10,101
Cash Growth	-15.75%	17.40%	-48.52%	24.20%	19.77%	-11.98%
Accounts Receivable	24,994	14,794	16,612	16,852	15,476	13,099
Other Receivables	271.21	288.58	659.04	729.09	405.48	207.05
Receivables	25,265	15,312	17,457	17,751	16,069	13,490
Inventory	66,711	43,568	36,847	27,935	20,275	18,424
Prepaid Expenses	-	-	-	14.53	29.86	-
Other Current Assets	5,935	4,237	3,091	2,920	2,241	1,564
Total Current Assets	105,717	72,199	65,130	63,645	50,712	43,579
Property, Plant & Equipment	3,137	3,049	2,579	2,534	2,437	1,857
Long-Term Investments	503.18	531.96	411.29	345.52	423.36	445.05
Goodwill	13,992	13,992	13,992	13,992	13,992	13,992
Other Intangible Assets	3,856	3,924	4,022	4,119	3,697	3,882
Long-Term Accounts Receivable	-	38.8	126.07	88.94	77.41	386.4
Long-Term Deferred Tax Assets	2,301	2,168	1,933	1,741	1,551	1,312
Long-Term Deferred Charges	207.52	211.53	295.28	416.43	761.3	575.89
Other Long-Term Assets	349.96	209.71	324.77	383.35	412.31	420.94
Total Assets	130,063	96,323	88,814	87,264	74,063	66,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	43,196	22,799	19,664	14,358	13,245	11,818
Accrued Expenses	1,723	2,957	3,550	3,719	4,611	4,201
Short-Term Debt	19,510	7,934	5,064	6,283	4,425	4,290
Current Portion of Long-Term Debt	11,790	2,301	3,891	480.15	100.06	-
Current Portion of Leases	-	834	297.63	337.15	266.56	320.71
Current Income Taxes Payable	581.61	185.79	163.91	97.02	323.24	270.01
Current Unearned Revenue	14,123	16,882	14,502	12,039	9,331	6,739
Other Current Liabilities	8,205	12,294	11,882	2,018	1,020	791.17
Total Current Liabilities	99,128	66,187	59,015	39,331	33,322	28,429
Long-Term Debt	2,600	10,218	11,009	5,086	200.19	100.06
Long-Term Leases	734.23	725.67	1,008	1,069	1,027	445.94
Long-Term Unearned Revenue	516.5	485.98	442.28	446.57	481.45	499.84
Long-Term Deferred Tax Liabilities	851.23	810.36	858.33	789.24	780.9	797.09
Other Long-Term Liabilities	5,749	412.66	367.24	500.56	423.33	509.69
Total Liabilities	109,579	78,840	72,699	47,222	36,235	30,782

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	2,860	2,860	2,860	2,860	2,860	2,860
Additional Paid-In Capital	37.17	15.68	15.68	17,835	17,834	17,834
Retained Earnings	15,605	11,877	10,460	13,254	11,151	9,279
Comprehensive Income & Other	-14.7	-6.44	-3.39	-1.67	-3.96	-12.45
Total Common Equity	18,487	14,747	13,332	33,946	31,841	29,961
Minority Interest	1,996	2,737	2,782	6,096	5,987	5,707
Shareholders' Equity	20,484	17,483	16,115	40,043	37,828	35,668
Total Liabilities & Equity	130,063	96,323	88,814	87,264	74,063	66,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	34,634	22,012	21,270	13,255	6,019	5,157
Net Cash (Debt)	-26,829	-12,931	-13,534	1,770	6,079	4,945
Net Cash Growth	-	-	-	-70.88%	22.93%	-41.90%
Net Cash Per Share	-9.38	-4.52	-4.73	0.62	2.12	1.73
Filing Date Shares Outstanding	2,860	2,860	2,860	2,860	2,860	2,860
Total Common Shares Outstanding	2,860	2,860	2,860	2,860	2,860	2,860
Working Capital	6,589	6,012	6,115	24,315	17,390	15,150
Book Value Per Share	6.46	5.16	4.66	11.87	11.13	10.48
Tangible Book Value	639.83	-3,169	-4,682	15,836	14,152	12,087
Tangible Book Value Per Share	0.22	-1.11	-1.64	5.54	4.95	4.23
Buildings	-	123.73	123.73	138.08	137.48	137.14
Machinery	-	3,957	3,803	3,447	3,096	2,415
Construction In Progress	-	573.18	239.61	110.72	150.05	188.58

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error