Unilumin Group Co Ltd (300232) - Total Assets
Based on the latest financial reports, Unilumin Group Co Ltd (300232) holds total assets worth CN¥10.70 Billion CNY (≈ $1.57 Billion USD) 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. See shareholders equity of Unilumin Group Co Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Unilumin Group Co Ltd worth.
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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
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 | 0.10 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥10.57 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Unilumin Group Co Ltd's assets below their book value (0.10x), 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 ≈ $1.55 Billion |
+2.52% |
| 2023-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+4.58% |
| 2022-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
-8.54% |
| 2021-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
+32.02% |
| 2020-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
+8.61% |
| 2019-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+17.13% |
| 2018-12-31 | CN¥6.42 Billion ≈ $939.09 Million |
+31.20% |
| 2017-12-31 | CN¥4.89 Billion ≈ $715.79 Million |
+87.73% |
| 2016-12-31 | CN¥2.61 Billion ≈ $381.29 Million |
+52.93% |
| 2015-12-31 | CN¥1.70 Billion ≈ $249.32 Million |
+27.34% |
| 2014-12-31 | CN¥1.34 Billion ≈ $195.79 Million |
+31.47% |
| 2013-12-31 | CN¥1.02 Billion ≈ $148.92 Million |
+7.02% |
| 2012-12-31 | CN¥950.98 Million ≈ $139.16 Million |
+27.34% |
| 2011-12-31 | CN¥746.80 Million ≈ $109.28 Million |
+162.76% |
| 2010-12-31 | CN¥284.21 Million ≈ $41.59 Million |
+85.06% |
| 2009-12-31 | CN¥153.58 Million ≈ $22.47 Million |
+48.77% |
| 2008-12-31 | CN¥103.23 Million ≈ $15.11 Million |
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About 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