Unisplendour Corp Ltd (000938) - Total Liabilities
Based on the latest financial reports, Unisplendour Corp Ltd (000938) has total liabilities worth CN¥76.42 Billion CNY (≈ $11.18 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 000938 net asset momentum to track the company's year-over-year net asset growth rate.
Unisplendour Corp Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Unisplendour Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Unisplendour Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Unisplendour Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Unisplendour Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nidec Corporation
F:NIB1
|
Germany | €1.71 Trillion |
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$13.41 Billion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €13.63 Billion |
|
EchoStar Corporation
NASDAQ:SATS
|
USA | $35.70 Billion |
|
Boliden AB
ST:BOL
|
Sweden | Skr65.59 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $10.32 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.86 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Unisplendour Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000938 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unisplendour Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unisplendour Corp Ltd (1996–2024)
The table below shows the annual total liabilities of Unisplendour Corp Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥72.70 Billion ≈ $10.64 Billion |
+53.95% |
| 2023-12-31 | CN¥47.22 Billion ≈ $6.91 Billion |
+30.32% |
| 2022-12-31 | CN¥36.24 Billion ≈ $5.30 Billion |
+17.79% |
| 2021-12-31 | CN¥30.76 Billion ≈ $4.50 Billion |
+24.78% |
| 2020-12-31 | CN¥24.65 Billion ≈ $3.61 Billion |
+10.16% |
| 2019-12-31 | CN¥22.38 Billion ≈ $3.27 Billion |
+23.85% |
| 2018-12-31 | CN¥18.07 Billion ≈ $2.64 Billion |
+32.05% |
| 2017-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
+36.65% |
| 2016-12-31 | CN¥10.01 Billion ≈ $1.47 Billion |
+178.52% |
| 2015-12-31 | CN¥3.60 Billion ≈ $526.13 Million |
+39.81% |
| 2014-12-31 | CN¥2.57 Billion ≈ $376.31 Million |
+33.51% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.86 Million |
+27.26% |
| 2012-12-31 | CN¥1.51 Billion ≈ $221.49 Million |
+22.07% |
| 2011-12-31 | CN¥1.24 Billion ≈ $181.45 Million |
+8.00% |
| 2010-12-31 | CN¥1.15 Billion ≈ $168.01 Million |
+3.67% |
| 2009-12-31 | CN¥1.11 Billion ≈ $162.06 Million |
-8.51% |
| 2008-12-31 | CN¥1.21 Billion ≈ $177.13 Million |
+6.30% |
| 2007-12-31 | CN¥1.14 Billion ≈ $166.63 Million |
+7.94% |
| 2006-12-31 | CN¥1.06 Billion ≈ $154.38 Million |
+11.60% |
| 2005-12-31 | CN¥945.35 Million ≈ $138.33 Million |
-6.68% |
| 2004-12-31 | CN¥1.01 Billion ≈ $148.23 Million |
+9.45% |
| 2003-12-31 | CN¥925.51 Million ≈ $135.43 Million |
+16.27% |
| 2002-12-31 | CN¥796.00 Million ≈ $116.48 Million |
+102.71% |
| 2001-12-31 | CN¥392.68 Million ≈ $57.46 Million |
+1.00% |
| 2000-12-31 | CN¥388.78 Million ≈ $56.89 Million |
+121.33% |
| 1999-12-31 | CN¥175.65 Million ≈ $25.70 Million |
+15.00% |
| 1998-12-31 | CN¥152.74 Million ≈ $22.35 Million |
+41.24% |
| 1997-12-31 | CN¥108.14 Million ≈ $15.82 Million |
+64.05% |
| 1996-12-31 | CN¥65.92 Million ≈ $9.65 Million |
-- |
About Unisplendour Corp Ltd
Unisplendour Corporation Limited, a technology company, provides electronics and information technology (IT) solutions in China and internationally. It offers Digital Business, Distribution Business, and Others segments. The company offers network equipment, including switches, routers, WLAN, IoT, SDN, PON, intelligent management and operation and maintenance services; servers comprising general,… Read more