Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China
· Delayed Price · Currency is CNY 6.98
-0.78 (-10.05%)
Apr 28, 2025, 2:45 PM CST
SHE:002427 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 282.54 | 240.76 | 86.51 | 65.88 | 194.88 | 392.11 | Upgrade
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| Cash & Short-Term Investments | 282.54 | 240.76 | 86.51 | 65.88 | 194.88 | 392.11 | Upgrade
|
| Cash Growth | -5.68% | 178.31% | 31.32% | -66.20% | -50.30% | -27.30% | Upgrade
|
| Accounts Receivable | 663.26 | 622.79 | 633.33 | 649.5 | 744.1 | 841.18 | Upgrade
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| Other Receivables | 50.16 | 180.68 | 190.66 | 977.3 | 985.99 | 1,062 | Upgrade
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| Receivables | 713.42 | 803.46 | 823.99 | 1,627 | 1,730 | 1,904 | Upgrade
|
| Inventory | 261.69 | 273.2 | 233.14 | 305.03 | 264.28 | 279.68 | Upgrade
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| Prepaid Expenses | - | 2.52 | 2.52 | 2.54 | 0.22 | 2.64 | Upgrade
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| Other Current Assets | 145.52 | 91.66 | 120.21 | 127.53 | 129.77 | 107.43 | Upgrade
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| Total Current Assets | 1,403 | 1,412 | 1,266 | 2,128 | 2,319 | 2,686 | Upgrade
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| Property, Plant & Equipment | 874.4 | 866.67 | 1,002 | 1,837 | 2,086 | 2,192 | Upgrade
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| Long-Term Investments | - | - | - | 0.4 | 100.32 | 110.08 | Upgrade
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| Goodwill | - | - | - | 121.77 | 425.92 | 425.92 | Upgrade
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| Other Intangible Assets | 99.25 | 101.79 | 109.66 | 239.63 | 250.42 | 263.09 | Upgrade
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| Long-Term Deferred Tax Assets | 90.45 | 90.86 | 90.19 | 71.29 | 192.74 | 162.6 | Upgrade
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| Long-Term Deferred Charges | 7.75 | 8.82 | 10.24 | 7.92 | 11.09 | 7.58 | Upgrade
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| Other Long-Term Assets | 75.18 | 24.56 | 2.04 | 15.8 | 17.15 | 63.29 | Upgrade
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| Total Assets | 2,550 | 2,504 | 2,480 | 4,422 | 5,402 | 5,910 | Upgrade
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| Accounts Payable | 202.64 | 132.65 | 129 | 827.16 | 828.03 | 726.11 | Upgrade
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| Accrued Expenses | 52.23 | 57.29 | 68.36 | 884.67 | 477.9 | 197.89 | Upgrade
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| Short-Term Debt | 368.87 | 287.88 | 134.88 | 1,781 | 1,863 | 2,131 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.61 | 1 | 918.78 | 272.99 | 739 | Upgrade
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| Current Portion of Leases | - | - | - | 291.35 | 64.44 | 247.49 | Upgrade
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| Current Income Taxes Payable | 18.39 | 6.11 | 6.01 | 5.84 | 5.84 | 30.22 | Upgrade
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| Current Unearned Revenue | 79.87 | 49.97 | 88.88 | 137.95 | 127.09 | - | Upgrade
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| Other Current Liabilities | 131.06 | 357.16 | 293.51 | 312.54 | 164.58 | 281.11 | Upgrade
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| Total Current Liabilities | 853.06 | 916.67 | 721.63 | 5,159 | 3,803 | 4,353 | Upgrade
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| Long-Term Debt | 414.77 | 376.59 | 446.19 | 555 | 1,275 | 623.49 | Upgrade
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| Long-Term Leases | 60.67 | - | - | - | 188.92 | 78.79 | Upgrade
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| Long-Term Unearned Revenue | 3.28 | 3.85 | 5.34 | 7.08 | 9.17 | 15.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.88 | 14.8 | 18.5 | 29.77 | 27.48 | 24.47 | Upgrade
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| Other Long-Term Liabilities | 284.69 | 236.79 | 239.79 | 25.7 | 42.44 | 7.49 | Upgrade
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| Total Liabilities | 1,629 | 1,549 | 1,431 | 5,776 | 5,346 | 5,103 | Upgrade
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| Common Stock | 985.43 | 985.43 | 985.43 | 437.97 | 437.97 | 398.15 | Upgrade
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| Additional Paid-In Capital | 1,888 | 1,888 | 1,888 | 550.01 | 550.01 | 589.83 | Upgrade
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| Retained Earnings | -1,953 | -1,918 | -1,825 | -2,342 | -931.89 | -180.8 | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 0.16 | -0.22 | -0.05 | Upgrade
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| Total Common Equity | 920.79 | 955.56 | 1,049 | -1,354 | 55.87 | 807.14 | Upgrade
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| Minority Interest | 0.05 | 0.03 | 0.21 | -0.7 | 0.1 | -0.05 | Upgrade
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| Shareholders' Equity | 920.84 | 955.59 | 1,049 | -1,355 | 55.97 | 807.08 | Upgrade
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| Total Liabilities & Equity | 2,550 | 2,504 | 2,480 | 4,422 | 5,402 | 5,910 | Upgrade
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| Total Debt | 844.31 | 690.08 | 582.07 | 3,546 | 3,664 | 3,820 | Upgrade
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| Net Cash (Debt) | -561.78 | -449.32 | -495.56 | -3,480 | -3,469 | -3,427 | Upgrade
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| Net Cash Per Share | -0.54 | -0.43 | -0.50 | -7.95 | -7.90 | -7.64 | Upgrade
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| Filing Date Shares Outstanding | 985.43 | 985.43 | 985.43 | 437.97 | 437.97 | 437.97 | Upgrade
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| Total Common Shares Outstanding | 985.43 | 985.43 | 985.43 | 437.97 | 437.97 | 437.97 | Upgrade
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| Working Capital | 550.11 | 494.92 | 544.74 | -3,031 | -1,484 | -1,667 | Upgrade
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| Book Value Per Share | 0.93 | 0.97 | 1.06 | -3.09 | 0.13 | 1.84 | Upgrade
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| Tangible Book Value | 821.54 | 853.77 | 939.11 | -1,715 | -620.47 | 118.13 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.87 | 0.95 | -3.92 | -1.42 | 0.27 | Upgrade
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| Buildings | - | 642.39 | 642.39 | 978.38 | 974.71 | 959.37 | Upgrade
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| Machinery | - | 2,004 | 2,002 | 2,399 | 2,263 | 2,251 | Upgrade
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| Construction In Progress | - | 66.88 | 47.76 | 242.96 | 410.12 | 346.39 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.