Unilumin Group Co Ltd (300232) - Total Liabilities
Based on the latest financial reports, Unilumin Group Co Ltd (300232) has total liabilities worth CN¥5.24 Billion CNY (≈ $767.41 Million USD) as of March 2026. 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. Explore Unilumin Group Co Ltd (300232) long-term investment share to see how much of total assets are deployed in long-term investments.
Unilumin Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Unilumin Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300232 total asset value.
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 |
|---|---|---|
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $50.17 Million |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$502.68 Million |
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
India | Rs-38.63 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥14.29 Billion |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.88 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
Liability Composition Analysis (2008–2025)
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. See 300232 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2008–2025)
The table below shows the annual total liabilities of Unilumin Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.68 Billion ≈ $831.56 Million |
-2.94% |
| 2024-12-31 | CN¥5.85 Billion ≈ $856.71 Million |
+4.19% |
| 2023-12-31 | CN¥5.62 Billion ≈ $822.30 Million |
+6.85% |
| 2022-12-31 | CN¥5.26 Billion ≈ $769.61 Million |
-14.57% |
| 2021-12-31 | CN¥6.16 Billion ≈ $900.87 Million |
+32.89% |
| 2020-12-31 | CN¥4.63 Billion ≈ $677.92 Million |
+4.75% |
| 2019-12-31 | CN¥4.42 Billion ≈ $647.19 Million |
+16.54% |
| 2018-12-31 | CN¥3.80 Billion ≈ $555.33 Million |
+33.39% |
| 2017-12-31 | CN¥2.85 Billion ≈ $416.33 Million |
+162.84% |
| 2016-12-31 | CN¥1.08 Billion ≈ $158.40 Million |
+62.87% |
| 2015-12-31 | CN¥664.61 Million ≈ $97.25 Million |
+0.51% |
| 2014-12-31 | CN¥661.23 Million ≈ $96.76 Million |
+60.64% |
| 2013-12-31 | CN¥411.62 Million ≈ $60.23 Million |
+11.25% |
| 2012-12-31 | CN¥370.01 Million ≈ $54.14 Million |
+86.19% |
| 2011-12-31 | CN¥198.73 Million ≈ $29.08 Million |
+72.89% |
| 2010-12-31 | CN¥114.94 Million ≈ $16.82 Million |
+34.71% |
| 2009-12-31 | CN¥85.33 Million ≈ $12.49 Million |
+13.64% |
| 2008-12-31 | CN¥75.09 Million ≈ $10.99 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