Unilumin Group Co Ltd
Unilumin Group Co., Ltd together with its subsidiaries, designs, develops, manufactures, sells, and services LED display and lighting solutions in China and internationally. It offers LED displays solutions, including professional, commercial, and smart conference display solutions; sports venues and events display solutions; and rental and staging display solutions. The company also provides LED… Read more
Unilumin Group Co Ltd (300232) - Total Assets
Latest total assets as of September 2025: CN¥10.70 Billion CNY
Based on the latest financial reports, Unilumin Group Co Ltd (300232) holds total assets worth CN¥10.70 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Unilumin Group Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Unilumin Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Unilumin Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Unilumin Group Co Ltd's total assets of CN¥10.70 Billion consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.6% |
| Accounts Receivable | CN¥2.61 Billion | 24.7% |
| Inventory | CN¥1.81 Billion | 17.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥213.33 Million | 2.0% |
| Goodwill | CN¥112.58 Million | 1.1% |
Asset Composition Trend (2008–2024)
This chart illustrates how Unilumin Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unilumin Group Co Ltd's current assets represent 60.6% of total assets in 2024, a decrease from 93.0% in 2008.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, down from 22.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 24.7% of total assets.
Unilumin Group Co Ltd Competitors by Total Assets
Key competitors of Unilumin Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Unilumin Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Unilumin Group Co Ltd generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Unilumin Group Co Ltd generates $ 0.95 in net profit.
Unilumin Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.19 | 1.25 |
| Quick Ratio | 0.68 | 0.81 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥432.87 Million | CN¥ 1.02 Billion | CN¥ 1.05 Billion |
Unilumin Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Unilumin Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥10.57 Billion |
| Market Capitalization | $790.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unilumin Group Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Unilumin Group Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Unilumin Group Co Ltd (2008–2024)
The table below shows the annual total assets of Unilumin Group Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.57 Billion | +2.52% |
| 2023-12-31 | CN¥10.31 Billion | +4.58% |
| 2022-12-31 | CN¥9.86 Billion | -8.54% |
| 2021-12-31 | CN¥10.78 Billion | +32.02% |
| 2020-12-31 | CN¥8.16 Billion | +8.61% |
| 2019-12-31 | CN¥7.52 Billion | +17.13% |
| 2018-12-31 | CN¥6.42 Billion | +31.20% |
| 2017-12-31 | CN¥4.89 Billion | +87.73% |
| 2016-12-31 | CN¥2.61 Billion | +52.93% |
| 2015-12-31 | CN¥1.70 Billion | +27.34% |
| 2014-12-31 | CN¥1.34 Billion | +31.47% |
| 2013-12-31 | CN¥1.02 Billion | +7.02% |
| 2012-12-31 | CN¥950.98 Million | +27.34% |
| 2011-12-31 | CN¥746.80 Million | +162.76% |
| 2010-12-31 | CN¥284.21 Million | +85.06% |
| 2009-12-31 | CN¥153.58 Million | +48.77% |
| 2008-12-31 | CN¥103.23 Million | -- |