Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)

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002427.SZ
Financials

5.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.758	86.508	65.876	194.875	392.109	539.385	1,550.103	1,480.137	201.298	133.203	150.927	71.255	131.998	481.546	27.03	25.277	10.082
Short Term Investments Numbers are in millions	0	0	-7.916	-9.652	-6.478	-0.989	-3.262	341	71.959	104.438	0.429	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	240.758	86.508	65.876	194.875	392.109	539.385	1,550.103	1,480.137	273.257	133.203	151.356	71.255	131.998	481.546	27.03	25.277	10.082
Net Receivables Numbers are in millions	622.787	877.886	1,681.673	1,799.969	1,944.722	2,050.234	2,284.368	1,025.361	426.396	540.012	562.938	218.294	349.962	212.857	134.777	108.234	258.645
Inventory Numbers are in millions	273.202	233.143	305.029	264.278	279.675	431.583	413.151	324.93	351.344	347.586	377.589	212.187	151.052	97.523	22.927	30.256	22.27
Other Current Assets Numbers are in millions	39.374	68.835	75.191	60.103	69.017	46.897	42.354	50.34	433.386	127.029	91.116	110.989	0.199	-0.107	-2.49	-0.168	-93.727
Total Current Assets Numbers are in millions	1,411.596	1,266.372	2,127.769	2,319.226	2,685.523	3,068.099	4,289.976	2,880.768	1,484.383	1,147.831	1,182.999	612.724	633.212	791.819	182.244	163.599	197.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	866.675	1,001.938	1,837.173	2,085.546	2,191.667	2,254.02	2,157.765	1,627.421	1,429.927	1,218.924	1,230.269	1,122.491	555.637	362.07	205.921	221.155	158.886
Goodwill Numbers are in millions	0	0	121.769	425.921	425.921	425.921	820.586	820.586	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.795	109.665	239.631	251.857	264.188	274.935	286.297	231.397	120.725	108.91	107.731	106.172	40.998	22.999	23.504	22.897	23.045
Goodwill and Intangible Assets Numbers are in millions	101.795	109.665	361.4	677.778	690.109	700.856	1,106.883	1,051.983	120.725	108.91	107.731	106.172	40.998	22.999	23.504	22.897	23.045
Long Term Investments Numbers are in millions	8.817	0	8.316	109.976	116.563	104.941	113.344	4.396	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.858	90.189	71.294	192.741	162.597	163.78	23.867	16.111	9.537	10.221	4.094	2.606	8.204	1.258	0.672	0.4	3.483
Other Non-Current Assets Numbers are in millions	24.562	12.278	15.801	17.154	63.287	57.464	178.58	155.195	22.415	45.872	26.749	21.547	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,092.705	1,214.07	2,293.984	3,083.194	3,224.223	3,281.06	3,580.44	2,855.106	1,582.604	1,383.928	1,368.843	1,252.816	604.84	386.327	230.097	244.451	185.413
Total Assets Numbers are in millions	2,504.301	2,480.442	4,421.753	5,402.42	5,909.746	6,349.159	7,870.416	5,735.874	3,066.987	2,531.758	2,551.842	1,865.54	1,238.051	1,178.146	412.341	408.051	382.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.65	128.999	827.159	828.026	849.465	1,043.635	1,589.315	770.55	345.173	426.709	334.392	132.664	75.192	38.601	62.817	92.283	71.704
Short Term Debt Numbers are in millions	313.635	135.878	2,725.468	1,937.926	2,875.024	3,202.744	2,545.809	2,002.174	454.967	765.229	1,016.652	533.79	186.911	131.632	24.475	77.2	31.451
Tax Payables Numbers are in millions	19.866	23.139	60.047	57.746	76.143	63.549	57.086	39.079	5.902	5.401	5.068	2.865	-52.841	-20.274	-0.781	-6.528	-1.551
Deferred Revenue Numbers are in millions	326.53	92.421	1,578.745	1,012.577	504.197	63.549	447.633	422.089	23.641	23.235	20.044	7.602	-50.873	-12.911	13.656	-2.147	22.435
Other Current Liabilities Numbers are in millions	143.859	364.331	27.543	24.914	123.93	647.26	85.758	69.952	19.272	28.986	10.423	6.114	5.653	6.324	2.764	4.214	5.757
Total Current Liabilities Numbers are in millions	916.674	721.629	5,158.915	3,803.444	4,352.617	4,957.188	4,668.516	3,264.765	843.054	1,244.158	1,381.511	680.169	216.883	163.645	103.712	171.55	131.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.593	446.187	555	1,275	623.494	542	1,120	4.021	57.8	165.46	149.66	192.55	28.8	43.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.849	5.344	7.079	9.172	15.798	18.094	24.792	28.029	11.593	10.598	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.803	18.5	29.773	27.483	24.472	13.209	14.512	15.815	-57.8	-165.46	0	0	0	0	0.058	0	0
Other Non-Current Liabilities Numbers are in millions	236.792	239.791	25.704	231.356	86.281	70.866	243.875	1.368	57.8	165.46	11.808	5.808	3.138	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	632.038	709.822	617.556	1,543.011	750.046	644.169	1,403.18	49.233	69.393	176.058	161.468	198.358	31.938	44.8	0.058	0	0
Total Liabilities Numbers are in millions	1,548.711	1,431.451	5,776.472	5,346.454	5,102.662	5,601.357	6,071.695	3,313.998	912.447	1,420.216	1,542.979	878.527	248.821	208.445	103.769	171.55	131.347
Equity:
Preferred Stock Numbers are in millions	97.03	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	985.433	985.433	437.97	437.97	398.155	398.155	398.155	398.155	398.155	238.196	238.196	238.196	238.196	183.228	137.228	137.228	137.227
Retained Earnings Numbers are in millions	-2,015.132	-1,921.915	-2,439.197	-1,028.923	-277.83	-338.988	711.936	430.147	324.201	245.438	160.297	148.133	145.133	131.645	85.909	29.809	99.627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.163	97.193	97.193	-0.223	96.983	97.193	97.193	63.064	47.812	38.631	0.011	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,888.068	1,888.068	550.015	646.822	589.83	589.83	589.83	1,313.2	1,342.319	552.722	583.97	574.966	581.407	632.137	77.198	69.464	14.482
Total Shareholders Equity Numbers are in millions	955.562	1,048.778	-1,354.019	55.869	807.138	746.19	1,797.114	2,204.565	2,112.485	1,074.987	982.473	961.295	964.735	947.01	300.335	236.501	251.336
Total Equity Numbers are in millions	955.59	1,048.991	-1,354.718	55.965	807.084	747.802	1,798.721	2,421.876	2,154.54	1,111.542	1,008.863	987.013	989.23	969.701	308.571	236.501	251.336
Total Liabilities & Shareholders Equity Numbers are in millions	2,504.301	2,480.442	4,421.753	5,402.42	5,909.746	6,349.159	7,870.416	5,735.874	3,066.987	2,531.758	2,551.842	1,865.54	1,238.051	1,178.146	412.341	408.051	382.683

Zhejiang Unifull Industrial Fibre Co., Ltd.

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