Unilumin Group Co., Ltd (SHE:300232)

Unilumin Group Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.