Unilumin Group Co Ltd (300232) - Total Liabilities

Latest as of September 2025: CN¥6.11 Billion CNY ≈ $894.71 Million USD

Based on the latest financial reports, Unilumin Group Co Ltd (300232) has total liabilities worth CN¥6.11 Billion CNY (≈ $894.71 Million 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. Explore Unilumin Group Co Ltd (300232) cash flow conversion to assess how effectively this company generates cash.

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

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
Xi'an Manareco New Materials Co.Ltd SHG:688550	China	CN¥372.03 Million
BKI Investment Company Ltd AU:BKI	Australia	AU$140.41 Million
Guizhou Chitianhua Co Ltd SHG:600227	China	CN¥2.10 Billion
Jiajiayue Group Co Ltd SHG:603708	China	CN¥11.08 Billion
Mesnac Co Ltd SHE:002073	China	CN¥13.87 Billion
Eve Holding Inc NYSE:EVEX	USA	$255.62 Million
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	China	CN¥4.29 Billion
Revolve Group LLC NYSE:RVLV	USA	$261.05 Million

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. 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	1.08	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 ≈ $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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9065 Global

#2423 in China

Share Price

CN¥6.35

Change (1 day)

-0.31%

52-Week Range

CN¥6.26 - CN¥8.58

All Time High

CN¥26.34