Unilumin Group Co Ltd Total Liabilities

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

Unilumin Group Co Ltd 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. Check 300232 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Unilumin Group Co Ltd (2008–2025)

Total liabilities of Unilumin Group Co Ltd from 2008 to 2025. This chart illustrates how Unilumin Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Unilumin Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
WELL Health Technologies Corp
TO:WELL
Canada CA$1.17 Billion
Bk Harda Internasional Tbk Pt
JK:BBHI
Indonesia Rp10.96 Trillion
AP (Thailand) Public Company Limited
BK:AP
Thailand ฿39.58 Billion
Shantou Wanshun Package Material
SHE:300057
China CN¥6.16 Billion
Jiangxi Hungpai New Material Co Ltd
SHG:605366
China CN¥1.28 Billion
Verusa Holding AS
IS:VERUS
Turkey TL1.18 Billion
Metro Investment Development Co Ltd
SHG:600683
China CN¥52.23 Billion
Gallant Micro Machining Co Ltd
TWO:6640
Taiwan NT$3.45 Billion

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 complete balance sheet picture, see 300232 current and non-current assets.

Liquidity & Leverage Metrics

Unilumin Group Co Ltd Total Liabilities Ratios Explained

Unilumin Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300232 China Electronic Components
Market Cap
$759.04 Million
CN¥5.19 Billion CNY
Market Cap Rank
#9783 Global
#2460 in China
Share Price
CN¥4.77
Change (1 day)
-0.63%
52-Week Range
CN¥4.65 - CN¥8.43
All Time High
CN¥26.34
About

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