Unisplendour Corporation Limited (UNIS) balance sheet

SHZ · Technology · Technology Distributors · 16,253 employees · CEO Hongtao Wang

Price: CN¥23.42 +1.69%
Market cap: CN¥67B
Enterprise value: CN¥82.1B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-05-04

At the end of Q3 '26 Unisplendour Corporation Limited (UNIS) held CN¥7.81B in cash and short-term investments against CN¥22.8B of debt incl. leases. Total assets CN¥130B, total liabilities CN¥110B, shareholders' equity CN¥18.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥14.7B	CN¥13.2B	CN¥13.3B	CN¥7.44B	CN¥7.53B	CN¥8.51B	CN¥8B	CN¥9B	CN¥8.94B	CN¥9.11B	CN¥7.14B	CN¥7.75B
Short-term investments	CN¥314M	CN¥180M	CN¥390M	CN¥92.1M	CN¥201M	CN¥376M	CN¥225M	CN¥260M	CN¥137M	CN¥201M	CN¥34.9M	CN¥60M
Receivables	CN¥17.4B	CN¥15.2B	CN¥17.7B	CN¥17.5B	CN¥17.2B	CN¥16.5B	CN¥17.8B	CN¥17B	CN¥16.5B	CN¥17B	CN¥23.1B	CN¥25.3B
Inventory	CN¥27.9B	CN¥28.2B	CN¥30.5B	CN¥32.7B	CN¥36.8B	CN¥43.7B	CN¥43.8B	CN¥39.6B	CN¥43.6B	CN¥45.3B	CN¥51.1B	CN¥66.7B
Other current assets	CN¥1.62B	CN¥1.68B	CN¥1.47B	CN¥1.58B	CN¥1.71B	CN¥2.19B	CN¥1.77B	CN¥1.98B	CN¥582M	CN¥2.45B	CN¥505M	CN¥2.96B
Current assets	CN¥63.6B	CN¥61.1B	CN¥65.1B	CN¥61.4B	CN¥65.1B	CN¥72.4B	CN¥73.4B	CN¥69.6B	CN¥72.2B	CN¥79B	CN¥84.9B	CN¥106B
Property, plant & equipment (net)	CN¥2.53B	CN¥2.41B	CN¥2.64B	CN¥2.57B	CN¥2.58B	CN¥2.52B	CN¥2.97B	CN¥2.96B	CN¥3.05B	CN¥3.07B	CN¥3.06B	CN¥3.14B
Long-term investments	CN¥636M	CN¥618M	CN¥627M	CN¥629M	CN¥210M	CN¥61.7M	CN¥436M	CN¥656M	CN¥713M	CN¥665M	CN¥776M	CN¥718M
Goodwill	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B
Intangible assets	CN¥4.12B	CN¥4.09B	CN¥4.08B	CN¥4.05B	CN¥4.02B	CN¥3.99B	CN¥3.96B	CN¥3.94B	CN¥3.92B	CN¥3.9B	CN¥3.87B	CN¥3.86B
Deferred tax assets	CN¥1.74B	CN¥1.8B	CN¥1.79B	CN¥1.89B	CN¥1.93B	CN¥1.98B	CN¥2B	CN¥2.06B	CN¥2.17B	CN¥2.19B	CN¥2.48B	CN¥2.3B
Other non-current assets	CN¥598M	CN¥612M	CN¥574M	CN¥536M	CN¥947M	CN¥1.08B	CN¥631M	CN¥383M	CN¥279M	CN¥306M	CN¥288M	CN¥343M
Non-current assets	CN¥23.6B	CN¥23.5B	CN¥23.7B	CN¥23.7B	CN¥23.7B	CN¥23.6B	CN¥24B	CN¥24B	CN¥24.1B	CN¥24.1B	CN¥24.5B	CN¥24.3B
Total assets	CN¥87.3B	CN¥84.6B	CN¥88.8B	CN¥85.1B	CN¥88.8B	CN¥96B	CN¥97.4B	CN¥93.6B	CN¥96.3B	CN¥103B	CN¥109B	CN¥130B
Liabilities
Accounts payable	CN¥14.4B	CN¥12.5B	CN¥15.7B	CN¥17.4B	CN¥19.7B	CN¥21.6B	CN¥21.8B	CN¥17.3B	CN¥16.4B	CN¥18B	CN¥26.1B	CN¥43.2B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.24B	CN¥1.55B	CN¥840M	CN¥1.3B	CN¥0
Short-term debt	CN¥6.28B	CN¥6.69B	CN¥8.3B	CN¥7.68B	CN¥5.06B	CN¥6.58B	CN¥9.4B	CN¥26.4B	CN¥17.4B	CN¥32.3B	CN¥26.2B	CN¥19.5B
Taxes payable	CN¥518M	CN¥452M	CN¥408M	CN¥361M	CN¥670M	CN¥431M	CN¥429M	CN¥0	CN¥541M	CN¥0	CN¥0	CN¥582M
Deferred revenue	CN¥12B	CN¥11.2B	CN¥9.61B	CN¥10.8B	CN¥14.5B	CN¥18.7B	CN¥15.9B	CN¥12.8B	CN¥16.9B	CN¥16.6B	CN¥11.6B	CN¥0
Other current liabilities	CN¥3.09B	CN¥3.72B	CN¥4.98B	CN¥5.54B	CN¥16.2B	CN¥16.5B	CN¥16B	CN¥3.76B	CN¥13.7B	CN¥4.08B	CN¥5.99B	CN¥32.9B
Current liabilities	CN¥39.3B	CN¥36.5B	CN¥41B	CN¥44B	CN¥59B	CN¥65.7B	CN¥65.7B	CN¥62.3B	CN¥66.2B	CN¥72.3B	CN¥71.6B	CN¥99.1B
Long-term debt	CN¥5.09B	CN¥4.5B	CN¥3.74B	CN¥12.8B	CN¥11B	CN¥11B	CN¥11.3B	CN¥11B	CN¥10.2B	CN¥10.2B	CN¥9.99B	CN¥2.6B
Lease obligations (non-current)	CN¥1.07B	CN¥984M	CN¥1.12B	CN¥1.06B	CN¥1.01B	CN¥987M	CN¥1.28B	CN¥1.26B	CN¥726M	CN¥691M	CN¥710M	CN¥734M
Deferred revenue (non-current)	CN¥427M	CN¥390M	CN¥393M	CN¥391M	CN¥441M	CN¥454M	CN¥493M	CN¥477M	CN¥486M	CN¥514M	CN¥516M	CN¥517M
Deferred tax liabilities	CN¥789M	CN¥948M	CN¥831M	CN¥845M	CN¥858M	CN¥880M	CN¥893M	CN¥877M	CN¥810M	CN¥817M	CN¥1.09B	CN¥851M
Other non-current liabilities	CN¥520M	CN¥567M	CN¥610M	CN¥9.46B	CN¥368M	CN¥392M	CN¥490M	CN¥437M	CN¥413M	CN¥418M	CN¥5.66B	CN¥5.75B
Non-current liabilities	CN¥7.89B	CN¥7.38B	CN¥6.7B	CN¥24.5B	CN¥13.7B	CN¥13.8B	CN¥14.5B	CN¥14.1B	CN¥12.7B	CN¥12.7B	CN¥18B	CN¥10.5B
Total liabilities	CN¥47.2B	CN¥43.9B	CN¥47.7B	CN¥68.5B	CN¥72.7B	CN¥79.5B	CN¥80.2B	CN¥76.4B	CN¥78.8B	CN¥84.9B	CN¥89.5B	CN¥110B
Equity
Common stock & paid-in capital	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B
Retained earnings	CN¥13B	CN¥13.4B	CN¥13.6B	CN¥10.6B	CN¥10.4B	CN¥10.8B	CN¥11.2B	CN¥11.6B	CN¥11.9B	CN¥12.6B	CN¥15B	CN¥15.6B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥16M	CN¥35M	CN¥27.8M	CN¥15.3M	CN¥0
Shareholders' equity	CN¥33.9B	CN¥34.4B	CN¥34.6B	CN¥13.5B	CN¥13.3B	CN¥13.7B	CN¥14.1B	CN¥14.5B	CN¥14.7B	CN¥15.5B	CN¥17.9B	CN¥18.5B
Debt
Total debt (incl. leases)	CN¥12.4B	CN¥12.2B	CN¥13.2B	CN¥21.5B	CN¥17.1B	CN¥18.6B	CN¥22B	CN¥38.7B	CN¥28.4B	CN¥43.2B	CN¥36.9B	CN¥22.8B
Net debt (debt - cash)	-CN¥2.27B	-CN¥1.01B	-CN¥168M	CN¥14.1B	CN¥9.55B	CN¥10.1B	CN¥14B	CN¥29.7B	CN¥19.4B	CN¥34.1B	CN¥29.8B	CN¥15.1B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥4.02B	CN¥4.14B	CN¥5.85B	CN¥9.85B	CN¥9.35B	CN¥8.96B	CN¥10.7B	CN¥14.7B	CN¥7.53B	CN¥8.94B
Short-term investments	CN¥3.29B	CN¥2.11M	CN¥4.68B	CN¥779M	CN¥2.13B	CN¥1.14B	CN¥1.43B	CN¥314M	CN¥201M	CN¥137M
Receivables	CN¥5.48B	CN¥6.69B	CN¥7.94B	CN¥9.69B	CN¥11B	CN¥12.4B	CN¥15.4B	CN¥17.4B	CN¥17.2B	CN¥16.5B
Inventory	CN¥3.02B	CN¥5.05B	CN¥5.85B	CN¥7.68B	CN¥9.64B	CN¥18.4B	CN¥20.3B	CN¥27.9B	CN¥36.8B	CN¥43.6B
Other current assets	CN¥183M	CN¥4.53B	CN¥1.62B	CN¥2.33B	CN¥2.51B	CN¥1.79B	CN¥1.95B	CN¥1.62B	CN¥1.71B	CN¥582M
Current assets	CN¥16.3B	CN¥20.8B	CN¥26.6B	CN¥31.4B	CN¥35.4B	CN¥43.6B	CN¥50.7B	CN¥63.6B	CN¥65.1B	CN¥72.2B
Property, plant & equipment (net)	CN¥425M	CN¥485M	CN¥589M	CN¥591M	CN¥1.88B	CN¥1.86B	CN¥2.44B	CN¥2.53B	CN¥2.58B	CN¥3.05B
Long-term investments	CN¥2.24B	CN¥531M	CN¥360M	-CN¥541M	-CN¥1.54B	-CN¥697M	-CN¥1.01B	CN¥636M	CN¥210M	CN¥713M
Goodwill	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B	CN¥14B
Intangible assets	CN¥3.76B	CN¥3.74B	CN¥3.67B	CN¥3.6B	CN¥3.98B	CN¥3.95B	CN¥3.7B	CN¥4.12B	CN¥4.02B	CN¥3.92B
Deferred tax assets	CN¥325M	CN¥523M	CN¥816M	CN¥790M	CN¥1.05B	CN¥1.31B	CN¥1.55B	CN¥1.74B	CN¥1.93B	CN¥2.17B
Other non-current assets	CN¥48M	CN¥2.58B	CN¥2.59B	CN¥4.92B	CN¥4.27B	CN¥2.45B	CN¥2.68B	CN¥598M	CN¥947M	CN¥279M
Non-current assets	CN¥20.8B	CN¥21.8B	CN¥22B	CN¥23.3B	CN¥23.6B	CN¥22.9B	CN¥23.4B	CN¥23.6B	CN¥23.7B	CN¥24.1B
Total assets	CN¥37.1B	CN¥42.6B	CN¥48.6B	CN¥54.8B	CN¥59B	CN¥66.4B	CN¥74.1B	CN¥87.3B	CN¥88.8B	CN¥96.3B
Liabilities
Accounts payable	CN¥3.71B	CN¥2.87B	CN¥5.85B	CN¥7.56B	CN¥10.4B	CN¥11.8B	CN¥13.2B	CN¥14.4B	CN¥19.7B	CN¥16.4B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.55B
Short-term debt	CN¥100M	CN¥3.33B	CN¥2.45B	CN¥4.26B	CN¥2.97B	CN¥4.29B	CN¥4.18B	CN¥6.28B	CN¥5.06B	CN¥17.4B
Taxes payable	CN¥328M	CN¥343M	CN¥544M	CN¥468M	CN¥732M	CN¥983M	CN¥957M	CN¥518M	CN¥670M	CN¥541M
Deferred revenue	CN¥2.46B	CN¥2.98B	CN¥3.55B	CN¥3.82B	CN¥4.5B	CN¥5.7B	CN¥8.34B	CN¥12B	CN¥14.5B	CN¥16.9B
Other current liabilities	CN¥1.23B	CN¥1.43B	CN¥1.75B	CN¥2.59B	CN¥2.42B	CN¥2.63B	CN¥3.24B	CN¥3.09B	CN¥16.2B	CN¥13.7B
Current liabilities	CN¥9.19B	CN¥12.4B	CN¥16.1B	CN¥20.9B	CN¥23.7B	CN¥28.4B	CN¥33.3B	CN¥39.3B	CN¥59B	CN¥66.2B
Long-term debt	CN¥23.4M	CN¥256M	CN¥734M	CN¥324M	CN¥0	CN¥100M	CN¥200M	CN¥5.09B	CN¥11B	CN¥10.2B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥608M	CN¥446M	CN¥1.03B	CN¥1.07B	CN¥1.01B	CN¥726M
Deferred revenue (non-current)	CN¥6.53M	CN¥172M	CN¥213M	CN¥313M	CN¥438M	CN¥459M	CN¥451M	CN¥427M	CN¥441M	CN¥486M
Deferred tax liabilities	CN¥728M	CN¥714M	CN¥720M	CN¥711M	CN¥744M	CN¥797M	CN¥781M	CN¥789M	CN¥858M	CN¥810M
Other non-current liabilities	CN¥65.2M	CN¥193M	CN¥331M	CN¥176M	CN¥529M	CN¥550M	CN¥454M	CN¥520M	CN¥368M	CN¥413M
Non-current liabilities	CN¥823M	CN¥1.33B	CN¥2B	CN¥1.52B	CN¥2.32B	CN¥2.35B	CN¥2.91B	CN¥7.89B	CN¥13.7B	CN¥12.7B
Total liabilities	CN¥10B	CN¥13.7B	CN¥18.1B	CN¥22.4B	CN¥26B	CN¥30.8B	CN¥36.2B	CN¥47.2B	CN¥72.7B	CN¥78.8B
Equity
Common stock & paid-in capital	CN¥1.04B	CN¥1.04B	CN¥1.46B	CN¥2.04B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B	CN¥2.86B
Retained earnings	CN¥1.24B	CN¥2.68B	CN¥4.29B	CN¥5.9B	CN¥7.21B	CN¥9.06B	CN¥10.9B	CN¥13B	CN¥10.4B	CN¥11.9B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥35M
Shareholders' equity	CN¥23.8B	CN¥25.2B	CN¥26.6B	CN¥28.2B	CN¥28.3B	CN¥30B	CN¥31.8B	CN¥33.9B	CN¥13.3B	CN¥14.7B
Debt
Total debt (incl. leases)	CN¥124M	CN¥3.58B	CN¥3.18B	CN¥4.59B	CN¥3.57B	CN¥4.84B	CN¥5.4B	CN¥12.4B	CN¥17.1B	CN¥28.4B
Net debt (debt - cash)	-CN¥3.89B	-CN¥552M	-CN¥2.67B	-CN¥5.26B	-CN¥5.78B	-CN¥4.12B	-CN¥5.27B	-CN¥2.27B	CN¥9.55B	CN¥19.4B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02