Unilumin Group Co Ltd (300232) - Total Assets
Based on the latest financial reports, Unilumin Group Co Ltd (300232) holds total assets worth CN¥9.71 Billion CNY (≈ $1.42 Billion USD) as of March 2026. 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. Check Unilumin Group Co Ltd (300232) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unilumin Group Co Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Unilumin Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Unilumin Group Co Ltd to see how much of total assets are deployed in long-term investments.
Unilumin Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Unilumin Group Co Ltd's total assets of CN¥9.71 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥1.77 Billion | 17.3% |
| Inventory | CN¥1.66 Billion | 16.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥200.22 Million | 2.0% |
| Goodwill | CN¥98.50 Million | 1.0% |
Asset Composition Trend (2008–2025)
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 56.5% of total assets in 2025, a decrease from 93.0% in 2008.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, down from 22.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% 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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 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 | 1.09 | 1.17 | 1.40 |
| Quick Ratio | 0.72 | 0.78 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥457.96 Million | CN¥927.41 Million | CN¥1.84 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥10.22 Billion |
| Market Capitalization | $945.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unilumin Group Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Unilumin Group Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Unilumin Group Co Ltd (2008–2025)
The table below shows the annual total assets of Unilumin Group Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
-3.30% |
| 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