Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China · Delayed Price · Currency is CNY 4.270
+0.070 (1.67%)
Oct 28, 2026, 3:04 PM CST
SHE:002427 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 313.84 | 356.49 | 351.92 | 240.76 | 86.51 | 65.88 |
Cash & Short-Term Investments | 313.84 | 356.49 | 351.92 | 240.76 | 86.51 | 65.88 |
Cash Growth | -18.26% | 1.30% | 46.17% | 178.31% | 31.32% | -66.20% |
Accounts Receivable | 510.71 | 523.85 | 571.9 | 622.79 | 633.33 | 649.5 |
Other Receivables | 38.8 | 40.66 | 40.21 | 180.68 | 190.66 | 977.3 |
Receivables | 549.5 | 564.5 | 612.11 | 803.46 | 823.99 | 1,627 |
Inventory | 300.05 | 302.74 | 272.35 | 273.2 | 233.14 | 305.03 |
Prepaid Expenses | - | 2.54 | 2.53 | 2.52 | 2.52 | 2.54 |
Other Current Assets | 209.31 | 116.57 | 106.3 | 91.66 | 120.21 | 127.53 |
Total Current Assets | 1,373 | 1,343 | 1,345 | 1,412 | 1,266 | 2,128 |
Property, Plant & Equipment | 818.67 | 844.5 | 920.98 | 866.67 | 1,002 | 1,837 |
Long-Term Investments | - | - | - | - | - | 0.4 |
Goodwill | - | - | - | - | - | 121.77 |
Other Intangible Assets | 94.35 | 97.15 | 99.2 | 101.79 | 109.66 | 239.63 |
Long-Term Deferred Tax Assets | 90.15 | 89.98 | 88.28 | 90.86 | 90.19 | 71.29 |
Long-Term Deferred Charges | 4.91 | 5.97 | 7.39 | 8.82 | 10.24 | 7.92 |
Other Long-Term Assets | 0.44 | 34.25 | 29.13 | 24.56 | 2.04 | 15.8 |
Total Assets | 2,381 | 2,415 | 2,490 | 2,504 | 2,480 | 4,422 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 121.35 | 117.52 | 139.37 | 132.65 | 129 | 827.16 |
Accrued Expenses | 45.89 | 61.37 | 56.57 | 57.29 | 68.36 | 884.67 |
Short-Term Debt | 260.52 | 328.45 | 383.39 | 287.88 | 134.88 | 1,781 |
Current Portion of Long-Term Debt | 11.82 | 0.4 | 0.4 | 25.61 | 1 | 918.78 |
Current Portion of Leases | - | - | - | - | - | 291.35 |
Current Income Taxes Payable | 7.93 | 6.27 | 6.18 | 6.11 | 6.01 | 5.84 |
Current Unearned Revenue | 69.96 | 75.29 | 94.87 | 49.97 | 88.88 | 137.95 |
Other Current Liabilities | 174.2 | 182.75 | 209.58 | 357.16 | 293.51 | 312.54 |
Total Current Liabilities | 691.67 | 772.04 | 890.36 | 916.67 | 721.63 | 5,159 |
Long-Term Debt | 479.34 | 424.49 | 384.49 | 376.59 | 446.19 | 555 |
Long-Term Leases | - | 13.34 | 91.82 | - | - | - |
Long-Term Unearned Revenue | 15.77 | 16.33 | 2.85 | 3.85 | 5.34 | 7.08 |
Long-Term Deferred Tax Liabilities | 6.53 | 6.53 | 10.69 | 14.8 | 18.5 | 29.77 |
Other Long-Term Liabilities | 211.77 | 215.09 | 181.24 | 236.79 | 239.79 | 25.7 |
Total Liabilities | 1,405 | 1,448 | 1,561 | 1,549 | 1,431 | 5,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 985.43 | 985.43 | 985.43 | 985.43 | 985.43 | 437.97 |
Additional Paid-In Capital | 1,879 | 1,888 | 1,888 | 1,888 | 1,888 | 550.01 |
Retained Earnings | -1,889 | -1,907 | -1,945 | -1,918 | -1,825 | -2,342 |
Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Common Equity | 976.13 | 966.66 | 928.63 | 955.56 | 1,049 | -1,354 |
Minority Interest | - | 0.23 | 0.12 | 0.03 | 0.21 | -0.7 |
Shareholders' Equity | 976.13 | 966.89 | 928.75 | 955.59 | 1,049 | -1,355 |
Total Liabilities & Equity | 2,381 | 2,415 | 2,490 | 2,504 | 2,480 | 4,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 751.68 | 766.68 | 860.1 | 690.08 | 582.07 | 3,546 |
Net Cash (Debt) | -437.84 | -410.19 | -508.19 | -449.32 | -495.56 | -3,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.43 | -0.57 | -0.43 | -0.50 | -7.95 |
Filing Date Shares Outstanding | 995.91 | 985.43 | 985.43 | 985.43 | 985.43 | 437.97 |
Total Common Shares Outstanding | 995.91 | 985.43 | 985.43 | 985.43 | 985.43 | 437.97 |
Working Capital | 681.04 | 570.81 | 454.86 | 494.92 | 544.74 | -3,031 |
Book Value Per Share | 0.98 | 0.98 | 0.94 | 0.97 | 1.06 | -3.09 |
Tangible Book Value | 881.78 | 869.51 | 829.43 | 853.77 | 939.11 | -1,715 |
Tangible Book Value Per Share | 0.89 | 0.88 | 0.84 | 0.87 | 0.95 | -3.92 |
Buildings | - | 645.86 | 642.01 | 642.39 | 642.39 | 978.38 |
Machinery | - | 2,089 | 2,021 | 2,004 | 2,002 | 2,399 |
Construction In Progress | - | 159.94 | 212.93 | 66.88 | 47.76 | 242.96 |