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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.2100+0.0400 (+1.26%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
240,758
86,508
65,876
194,875
-
Total cash
240,758
86,508
65,876
194,875
-
Net receivables
210,582
236,816
565,977
662,418
-
Inventory
273,202
233,143
305,029
264,278
-
Other current assets
39,374
68,835
75,191
60,103
-
Total current assets
1,411,596
1,266,372
2,127,769
2,319,094
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,713,447
2,691,827
3,627,594
3,648,581
-
Accumulated depreciation
-1,846,772
-1,689,889
-1,790,421
-1,562,266
-
Net property, plant and equipment
866,675
1,001,938
1,837,173
2,086,315
-
Goodwill
-
-
121,769
425,921
425,921
Intangible assets
101,795
109,665
239,631
251,857
-
Other long-term assets
24,562
2,040
15,801
17,154
-
Total non-current assets
1,092,705
1,214,070
2,293,984
3,083,963
-
Total assets
2,504,301
2,480,442
4,421,753
5,403,057
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,877
134,878
1,515,336
1,600,491
-
Accounts payable
132,650
128,999
827,159
828,026
-
Other current liabilities
143,859
264,704
27,543
24,914
-
Total current liabilities
916,674
721,629
5,158,915
3,803,972
-
Non-current liabilities
Long-term debt
376,593
446,187
555,000
1,275,000
-
Deferred tax liabilities
14,803
18,500
29,773
27,483
-
Deferred revenues
3,849
5,344
7,079
9,172
-
Other long-term liabilities
111,624
114,622
25,704
42,436
-
Total non-current liabilities
632,038
709,822
617,556
1,543,120
-
Total liabilities
1,548,711
1,431,451
5,776,472
5,347,092
-
Stockholders' equity
Common stock
985,433
985,433
437,970
437,970
-
Retained earnings
-2,015,132
-1,921,915
-2,439,197
-1,028,923
-
Total stockholders' equity
955,562
1,048,778
-1,354,019
55,869
-
Total liabilities and stockholders' equity
2,504,301
2,480,442
4,421,753
5,403,057
-