Unilumin Group Co Ltd (300232) - Total Liabilities

Latest as of March 2026: CN¥5.24 Billion CNY ≈ $767.41 Million USD

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.

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. See working capital position of Unilumin Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Sungho Electronics Corp KQ:043260	Korea	₩268.06 Billion
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	USA	$1.48 Billion
Morguard Corporation TO:MRC	Canada	CA$7.15 Billion
Star Petroleum Refining Co Ltd BK:SPRC	Thailand	฿32.17 Billion
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	China	CN¥2.83 Billion
Piraeus Port Authority S.A AT:PPA	Greece	€226.60 Million
China Reinsurance (Group) Corporation F:C53	Germany	€408.45 Billion
National Presto Industries Inc NYSE:NPK	USA	$109.52 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. For the full company profile including market capitalisation, see Unilumin Group Co Ltd market cap and net worth.

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	--

About Unilumin Group Co Ltd

SHE:300232 China Electronic Components

Market Cap

$945.22 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9307 Global

#2389 in China

Share Price

CN¥5.94

Change (1 day)

-3.57%

52-Week Range

CN¥5.61 - CN¥8.58

All Time High

CN¥26.34