Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)
CNY 3.94
(0.0%)
CNY 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.48 Billion | 4.42 Billion | 5.4 Billion | 5.9 Billion | 6.34 Billion |
| Total Current Assets | 1.41 Billion | 1.26 Billion | 2.12 Billion | 2.31 Billion | 2.68 Billion | 3.06 Billion |
| Cash And Short Term Investments | 240.75 Million | 86.5 Million | 65.87 Million | 194.87 Million | 392.1 Million | 539.38 Million |
| Cash and Cash Equivalents | 240.75 Million | 86.5 Million | 65.87 Million | 194.87 Million | 392.1 Million | 539.38 Million |
| Short Term Investments | - | - | -7.91 Million | -9.65 Million | -6.47 Million | -989.01 Thousand |
| Net Receivables | 622.78 Million | 877.88 Million | 1.68 Billion | 1.79 Billion | 1.94 Billion | 2.05 Billion |
| Inventory | 273.2 Million | 233.14 Million | 305.02 Million | 264.27 Million | 279.67 Million | 431.58 Million |
| Other Current Assets | 39.37 Million | 68.83 Million | 75.19 Million | 60.1 Million | 69.01 Million | 46.89 Million |
| Total Non-Current Assets | 1.09 Billion | 1.21 Billion | 2.29 Billion | 3.08 Billion | 3.22 Billion | 3.28 Billion |
| Net PPE | 866.67 Million | 1 Billion | 1.83 Billion | 2.08 Billion | 2.19 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 101.79 Million | 109.66 Million | 361.4 Million | 677.77 Million | 690.1 Million | 700.85 Million |
| Good Will | - | - | 121.76 Million | 425.92 Million | 425.92 Million | 425.92 Million |
| Intangible Assets | 101.79 Million | 109.66 Million | 239.63 Million | 251.85 Million | 264.18 Million | 274.93 Million |
| Long-Term Investments | 8.81 Million | 1.00 | 8.31 Million | 109.97 Million | 116.56 Million | 104.94 Million |
| Tax Assets | 90.85 Million | 90.18 Million | 71.29 Million | 192.74 Million | 162.59 Million | 163.78 Million |
| Other Non Current Assets | 24.56 Million | 12.27 Million | 15.8 Million | 17.15 Million | 63.28 Million | 57.46 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.43 Billion | 5.77 Billion | 5.34 Billion | 5.1 Billion | 5.6 Billion |
| Total Current Liabilities | 916.67 Million | 721.62 Million | 5.15 Billion | 3.8 Billion | 4.35 Billion | 4.95 Billion |
| Account Payables | 132.65 Million | 128.99 Million | 827.15 Million | 828.02 Million | 849.46 Million | 1.04 Billion |
| Tax Payables | 19.86 Million | 23.13 Million | 60.04 Million | 57.74 Million | 76.14 Million | 63.54 Million |
| Short Term Debt | 313.63 Million | 135.87 Million | 2.72 Billion | 1.93 Billion | 2.87 Billion | 3.2 Billion |
| Deferred Revenue | 326.53 Million | 92.42 Million | 1.57 Billion | 1.01 Billion | 504.19 Million | 63.54 Million |
| Other Current Liabilities | 143.85 Million | 364.33 Million | 27.54 Million | 24.91 Million | 123.93 Million | 647.26 Million |
| Total Non Current Liabilities | 632.03 Million | 709.82 Million | 617.55 Million | 1.54 Billion | 750.04 Million | 644.16 Million |
| Long-Term Debt | 376.59 Million | 446.18 Million | 555 Million | 1.27 Billion | 623.49 Million | 542 Million |
| Deferred Revenue Non Current | 3.84 Million | 5.34 Million | 7.07 Million | 9.17 Million | 15.79 Million | 18.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.79 Million | 239.79 Million | 25.7 Million | 231.35 Million | 86.28 Million | 70.86 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 955.58 Million | 1.04 Billion | -1.35 Billion | 55.96 Million | 807.08 Million | 747.8 Million |
| Stock Holders Equity | 955.56 Million | 1.04 Billion | -1.35 Billion | 55.86 Million | 807.13 Million | 746.18 Million |
| Common Stock | 985.43 Million | 985.43 Million | 437.97 Million | 437.97 Million | 398.15 Million | 398.15 Million |
| Retained Earnings | -2.01 Billion | -1.92 Billion | -2.43 Billion | -1.02 Billion | -277.82 Million | -338.98 Million |
| Accumulated other comprehensive income | 162.84 Thousand | 97.19 Million | 97.19 Million | -222.89 Thousand | 96.98 Million | 97.19 Million |
| Common Stock Equity | 955.56 Million | 1.04 Billion | -1.35 Billion | 55.86 Million | 807.13 Million | 746.18 Million |
| Capital Lease Obligation | 125.16 Million | 125.16 Million | 291.35 Million | 109.35 Thousand | 78.79 Million | 63.42 Million |
| Total Investments | 8.81 Million | 1.00 | 400 Thousand | 100.32 Million | 110.08 Million | 103.95 Million |
| Total Debt | 690.22 Million | 582.06 Million | 3.28 Billion | 3.21 Billion | 3.49 Billion | 3.74 Billion |
| Net Debt | 449.46 Million | 495.55 Million | 3.21 Billion | 3.01 Billion | 3.1 Billion | 3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.48 Billion | 2.35 Billion | 2.5 Billion | 2.5 Billion | 2.66 Billion |
| Total Current Assets | 1.4 Billion | 1.37 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.55 Billion |
| Cash And Short Term Investments | 282.53 Million | 280.07 Million | 189.09 Million | 240.75 Million | 240.75 Million | 299.53 Million |
| Cash and Cash Equivalents | 282.53 Million | 280.07 Million | 189.09 Million | 240.75 Million | 240.75 Million | 299.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 713.41 Million | 785.51 Million | 554.39 Million | 622.78 Million | 622.78 Million | 952.56 Million |
| Inventory | 261.69 Million | 267.03 Million | 298.58 Million | 273.2 Million | 273.2 Million | 267.99 Million |
| Other Current Assets | 49.72 Million | 40.12 Million | 43.41 Million | 39.37 Million | 39.37 Million | 32.4 Million |
| Total Non-Current Assets | 1.14 Billion | 1.11 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Net PPE | 874.39 Million | 834.15 Million | 842.5 Million | 866.67 Million | 866.67 Million | 889.64 Million |
| Good Will And Intangible Assets | 99.24 Million | 100.08 Million | 100.93 Million | 101.79 Million | 101.79 Million | 102.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.24 Million | 100.08 Million | 100.93 Million | 101.79 Million | 101.79 Million | 102.64 Million |
| Long-Term Investments | 1.00 | 8.1 Million | 8.86 Million | 8.81 Million | 8.81 Million | 9.47 Million |
| Tax Assets | 90.44 Million | 90.66 Million | 89.9 Million | 90.85 Million | 90.85 Million | 87.43 Million |
| Other Non Current Assets | 82.93 Million | 83.59 Million | 36.27 Million | 24.56 Million | 24.56 Million | 26.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.62 Billion | 1.57 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion |
| Total Current Liabilities | 853.05 Million | 863.11 Million | 786.63 Million | 916.67 Million | 916.67 Million | 1.01 Billion |
| Account Payables | 130.28 Million | 208.02 Million | 151.04 Million | 132.65 Million | 132.65 Million | 146.31 Million |
| Tax Payables | - | 16.43 Million | 18.24 Million | 19.86 Million | 19.86 Million | 17.05 Million |
| Short Term Debt | 441.22 Million | 401.76 Million | 322 Million | 313.63 Million | 313.63 Million | 340.29 Million |
| Deferred Revenue | 79.86 Million | 178.76 Million | 241.04 Million | 326.53 Million | 326.53 Million | 373.22 Million |
| Other Current Liabilities | 201.68 Million | 74.54 Million | 72.54 Million | 143.85 Million | 143.85 Million | 153.08 Million |
| Total Non Current Liabilities | 776.29 Million | 709.83 Million | 634.55 Million | 632.03 Million | 632.03 Million | 635.31 Million |
| Long-Term Debt | 414.77 Million | 404.49 Million | 376.35 Million | 376.59 Million | 376.59 Million | 376.35 Million |
| Deferred Revenue Non Current | 3.27 Million | 3.1 Million | 3.47 Million | 3.84 Million | 3.84 Million | 4.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.35 Million | 289.36 Million | 236.23 Million | 236.79 Million | 236.79 Million | 236.23 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 920.83 Million | 916.39 Million | 929.26 Million | 955.58 Million | 955.58 Million | 1.01 Billion |
| Stock Holders Equity | 920.79 Million | 916.35 Million | 929.19 Million | 955.56 Million | 955.56 Million | 1.01 Billion |
| Common Stock | 985.43 Million | 985.43 Million | 985.43 Million | 985.43 Million | 985.43 Million | 985.43 Million |
| Retained Earnings | -2.04 Billion | -2.05 Billion | -2.04 Billion | -2.01 Billion | -2.01 Billion | -1.95 Billion |
| Accumulated other comprehensive income | 1.98 Billion | 97.19 Million | 162.84 Thousand | 162.84 Thousand | 162.84 Thousand | 1.98 Billion |
| Common Stock Equity | 920.79 Million | 916.35 Million | 929.19 Million | 955.56 Million | 955.56 Million | 1.01 Billion |
| Capital Lease Obligation | - | 177.68 Million | 125.16 Million | 125.16 Million | 125.16 Million | 125.16 Million |
| Total Investments | 1.00 | 8.1 Million | 8.86 Million | 8.81 Million | 8.81 Million | 9.47 Million |
| Total Debt | 855.99 Million | 806.25 Million | 698.35 Million | 690.22 Million | 690.22 Million | 716.65 Million |
| Net Debt | 573.45 Million | 526.18 Million | 509.25 Million | 449.46 Million | 449.46 Million | 417.11 Million |
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