Unilumin Group Co., Ltd (SHE:300232)
China · Delayed Price · Currency is CNY 5.44
+0.06 (1.12%)
Oct 23, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 1,672 | 1,617 | 1,749 | 2,190 | 1,728 | 1,592 |
Trading Asset Securities | 165.47 | 95.78 | 80.32 | 56.44 | 80.29 | 42.26 |
Cash & Short-Term Investments | 1,838 | 1,713 | 1,829 | 2,246 | 1,808 | 1,634 |
Cash Growth | 36.56% | -6.35% | -18.57% | 24.22% | 10.65% | 24.46% |
Accounts Receivable | 1,651 | 2,012 | 2,420 | 2,531 | 2,342 | 2,629 |
Other Receivables | 120.47 | 122.18 | 188.25 | 148.31 | 150.48 | 110.16 |
Receivables | 1,771 | 2,134 | 2,608 | 2,679 | 2,493 | 2,739 |
Inventory | 2,213 | 1,660 | 1,808 | 1,574 | 1,876 | 2,488 |
Other Current Assets | 392.21 | 268.07 | 163.43 | 167.09 | 273.17 | 439.08 |
Total Current Assets | 6,215 | 5,775 | 6,408 | 6,667 | 6,451 | 7,301 |
Property, Plant & Equipment | 2,834 | 2,849 | 2,767 | 2,182 | 2,075 | 2,006 |
Long-Term Investments | 363.74 | 384.01 | 403.4 | 451.79 | 400.84 | 424.03 |
Goodwill | 98.5 | 98.5 | 112.58 | 134.52 | 137.24 | 251.07 |
Other Intangible Assets | 196.39 | 200.22 | 213.33 | 221.46 | 221.63 | 221.64 |
Long-Term Accounts Receivable | - | 487.11 | 225.93 | 77.1 | 88.19 | 125.89 |
Long-Term Deferred Tax Assets | 238.86 | 227.4 | 228.95 | 221.71 | 191.39 | 152.44 |
Long-Term Deferred Charges | 29.49 | 34.08 | 39.34 | 42.22 | 17.84 | 25.19 |
Other Long-Term Assets | 625.51 | 163.6 | 169.44 | 311.27 | 274.37 | 281.81 |
Total Assets | 10,601 | 10,220 | 10,569 | 10,309 | 9,857 | 10,789 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,193 | 3,961 | 3,927 | 3,411 | 3,109 | 4,037 |
Accrued Expenses | 142.35 | 385.22 | 405.77 | 423.6 | 392.92 | 365.58 |
Short-Term Debt | 269.75 | 337.67 | 398.36 | 560.72 | 503.46 | 357.9 |
Current Portion of Long-Term Debt | 89.24 | 27.83 | 19.59 | 70.15 | 89.48 | 114.46 |
Current Portion of Leases | - | 61.51 | 42.64 | 42.27 | 44.05 | 45.79 |
Current Income Taxes Payable | 97.24 | 22.1 | 10.39 | 25.23 | 14.34 | 31.78 |
Current Unearned Revenue | 648.01 | 388.03 | 500.14 | 483.14 | 510.4 | 551.33 |
Other Current Liabilities | 291.1 | 152.68 | 152.26 | 136.84 | 150.62 | 141.44 |
Total Current Liabilities | 5,731 | 5,336 | 5,457 | 5,153 | 4,814 | 5,645 |
Long-Term Debt | 195.61 | 207.23 | 242.68 | 235.27 | 174.63 | 316.38 |
Long-Term Leases | 26.17 | 42.97 | 72.33 | 52.71 | 57.4 | 67.58 |
Long-Term Unearned Revenue | 47.34 | 41.07 | 25.28 | 30.51 | 30.95 | 31.14 |
Pension & Post-Retirement Benefits | - | 12.4 | 19.93 | 21.88 | 19.94 | 22.28 |
Long-Term Deferred Tax Liabilities | 30.54 | 31.54 | 33.49 | 80.81 | 80.36 | 83.17 |
Other Long-Term Liabilities | 14.82 | 11.65 | 4.36 | 45.01 | 82.22 | 1.67 |
Total Liabilities | 6,046 | 5,683 | 5,855 | 5,619 | 5,259 | 6,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,090 | 1,087 | 1,091 | 1,094 | 1,094 | 1,094 |
Additional Paid-In Capital | 1,665 | 1,660 | 1,659 | 1,666 | 1,678 | 1,681 |
Retained Earnings | 1,866 | 1,866 | 2,064 | 2,018 | 1,890 | 1,854 |
Treasury Stock | -15.54 | -10 | -33.63 | -42.28 | -32.28 | - |
Comprehensive Income & Other | 5.23 | -5.25 | -7.48 | -6.81 | -3.72 | 6.82 |
Total Common Equity | 4,612 | 4,599 | 4,772 | 4,729 | 4,626 | 4,635 |
Minority Interest | -55.76 | -61.77 | -58.23 | -39.86 | -28.34 | -14.15 |
Shareholders' Equity | 4,556 | 4,537 | 4,714 | 4,690 | 4,598 | 4,621 |
Total Liabilities & Equity | 10,601 | 10,220 | 10,569 | 10,309 | 9,857 | 10,789 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 580.77 | 677.21 | 775.6 | 961.13 | 869.02 | 902.11 |
Net Cash (Debt) | 1,257 | 1,036 | 1,053 | 1,285 | 939.23 | 732.03 |
Net Cash Growth | 157.93% | -1.68% | -18.03% | 36.83% | 28.30% | 120.57% |
Net Cash Per Share | 1.20 | 0.98 | 0.95 | 1.16 | 0.89 | 0.68 |
Filing Date Shares Outstanding | 1,118 | 1,086 | 1,086 | 1,088 | 959.57 | 1,094 |
Total Common Shares Outstanding | 1,118 | 1,086 | 1,086 | 1,088 | 959.57 | 1,094 |
Working Capital | 483.54 | 439.29 | 951.71 | 1,514 | 1,637 | 1,655 |
Book Value Per Share | 4.13 | 4.23 | 4.39 | 4.35 | 4.82 | 4.24 |
Tangible Book Value | 4,317 | 4,300 | 4,446 | 4,373 | 4,267 | 4,163 |
Tangible Book Value Per Share | 3.86 | 3.96 | 4.09 | 4.02 | 4.45 | 3.80 |
Buildings | - | 2,029 | 1,616 | 1,265 | 841.61 | 459.01 |
Machinery | - | 1,450 | 1,323 | 1,053 | 1,014 | 797.39 |
Construction In Progress | - | 149.24 | 408.77 | 276.06 | 474.79 | 864.91 |