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 Liabilities
Latest total liabilities as of September 2025: CN¥6.11 Billion CNY
Based on the latest financial reports, Unilumin Group Co Ltd (300232) has total liabilities worth CN¥6.11 Billion CNY 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.
Unilumin Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Unilumin Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unilumin Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Unilumin Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.65 Billion |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
USA | $1.83 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Unilumin Group Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Unilumin Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unilumin Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Unilumin Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.85 Billion | +4.19% |
| 2023-12-31 | CN¥5.62 Billion | +6.85% |
| 2022-12-31 | CN¥5.26 Billion | -14.57% |
| 2021-12-31 | CN¥6.16 Billion | +32.89% |
| 2020-12-31 | CN¥4.63 Billion | +4.75% |
| 2019-12-31 | CN¥4.42 Billion | +16.54% |
| 2018-12-31 | CN¥3.80 Billion | +33.39% |
| 2017-12-31 | CN¥2.85 Billion | +162.84% |
| 2016-12-31 | CN¥1.08 Billion | +62.87% |
| 2015-12-31 | CN¥664.61 Million | +0.51% |
| 2014-12-31 | CN¥661.23 Million | +60.64% |
| 2013-12-31 | CN¥411.62 Million | +11.25% |
| 2012-12-31 | CN¥370.01 Million | +86.19% |
| 2011-12-31 | CN¥198.73 Million | +72.89% |
| 2010-12-31 | CN¥114.94 Million | +34.71% |
| 2009-12-31 | CN¥85.33 Million | +13.64% |
| 2008-12-31 | CN¥75.09 Million | -- |