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Zhejiang Unifull Industrial Fibre (002427)

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  • 4.85
  • -0.20-3.96%
Not Open May 21 15:00 CST
4.78BMarket Cap373.08P/E (TTM)

Zhejiang Unifull Industrial Fibre (002427) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-13.09%287.93M
1.30%356.49M
35.89%383.95M
37.86%386.1M
75.20%331.29M
46.17%351.92M
-5.68%282.54M
-3.52%280.08M
151.15%189.1M
178.31%240.76M
Notes receivable and accounts receivable
-27.43%446.42M
-12.72%474.01M
-18.34%513.04M
-15.71%536.46M
13.04%615.16M
-10.75%543.06M
-4.21%628.28M
2.09%636.43M
15.33%544.18M
-2.34%608.45M
-Notes receivable
-26.49%238.32M
1.54%287.75M
-14.35%304.53M
-24.88%278.31M
9.59%324.2M
-28.77%283.39M
-18.78%355.55M
-4.26%370.5M
30.90%295.82M
3.02%397.87M
-Accounts receivable
-28.48%208.1M
-28.27%186.26M
-23.55%208.5M
-2.92%258.15M
17.15%290.95M
23.31%259.68M
25.03%272.73M
12.48%265.92M
1.02%248.36M
-11.08%210.58M
Other receivables (including interest and dividends)
19.00%48.8M
1.12%40.66M
-14.81%42.73M
-1.71%40.7M
-33.65%41.01M
-77.75%40.21M
-73.80%50.16M
-78.32%41.41M
-67.90%61.8M
-5.23%180.68M
-Other receivable
----
1.12%40.66M
----
-1.71%40.7M
----
-77.75%40.21M
----
-78.32%41.41M
----
-5.23%180.68M
Advance payment
122.48%136.88M
61.35%92.09M
6.04%101.58M
-12.57%76.32M
-50.66%61.52M
4.15%57.08M
36.63%95.79M
30.43%87.29M
20.31%124.68M
1.67%54.8M
Inventories
-2.07%270.88M
11.16%302.74M
3.15%269.94M
-3.65%257.29M
-7.36%276.6M
-0.31%272.35M
-2.35%261.69M
11.44%267.04M
29.75%298.59M
17.18%273.2M
Receivable financing
-6.86%66.23M
72.79%49.84M
109.91%73.42M
245.81%70.48M
596.54%71.11M
101.23%28.84M
-0.29%34.98M
-22.26%20.38M
-37.25%10.21M
39.28%14.33M
Other current assets
-21.02%49.88M
-47.79%27.02M
-65.34%17.24M
-29.18%28.42M
45.47%63.16M
31.45%51.76M
53.46%49.72M
-1.76%40.12M
-15.14%43.42M
-42.80%39.37M
Total current assets
-10.47%1.31B
-0.18%1.34B
-0.09%1.4B
1.68%1.4B
14.77%1.46B
-4.70%1.35B
-9.62%1.4B
-7.14%1.37B
11.49%1.27B
11.47%1.41B
Non Current assets
Fixed assets
----
-3.32%684.56M
----
-11.15%664.85M
----
-11.47%708.05M
----
-14.27%748.26M
----
-16.18%799.79M
Constru in process
----
-24.89%159.94M
----
132.30%199.53M
----
218.36%212.93M
----
79.83%85.89M
----
40.03%66.88M
Intangible assets
-2.14%96.23M
-2.06%97.15M
-1.14%98.12M
-1.02%99.06M
-2.58%98.33M
-2.55%99.2M
-3.31%99.25M
-3.31%100.08M
-3.28%100.94M
-7.18%101.79M
Long deferred expense
-20.20%5.62M
-19.22%5.97M
-18.34%6.33M
-17.54%6.68M
-20.57%7.04M
-16.12%7.39M
-18.18%7.75M
-16.68%8.11M
-11.23%8.86M
-13.89%8.82M
Deferred tax assets
2.28%90.38M
1.93%89.98M
-2.25%88.41M
-2.86%88.07M
-1.71%88.37M
-2.84%88.28M
3.45%90.45M
0.90%90.66M
-0.12%89.91M
0.74%90.86M
Usufruct assets
----
----
----
----
----
----
--60.67M
----
----
----
Other non current assets
-34.66%34.06M
17.57%34.25M
-47.82%39.23M
-55.19%37.45M
43.72%52.13M
18.62%29.13M
188.60%75.18M
1,184.06%83.59M
457.20%36.27M
1,104.00%24.56M
Total non current assets
-5.24%1.06B
-6.39%1.07B
-7.25%1.06B
-1.88%1.1B
3.24%1.11B
4.78%1.14B
2.85%1.15B
-1.21%1.12B
-7.97%1.08B
-10.00%1.09B
Total assets
-8.21%2.36B
-3.03%2.41B
-3.31%2.47B
0.08%2.49B
9.48%2.57B
-0.56%2.49B
-4.41%2.55B
-4.57%2.49B
1.63%2.35B
0.96%2.5B
Liabilities
Current liabilities
Short term loan
-42.33%261.75M
-14.33%328.45M
8.18%399.02M
13.14%418.28M
52.83%453.91M
33.18%383.39M
16.99%368.87M
35.49%369.69M
126.09%297M
113.43%287.88M
Notes payable and accounts payable
-40.29%95.12M
-15.68%117.52M
-24.24%153.52M
-31.80%141.87M
5.47%159.3M
5.06%139.37M
38.50%202.64M
68.70%208.03M
20.75%151.04M
2.83%132.65M
-Notes payable
----
1,152.78%11.49M
-55.45%32.23M
-58.69%33.24M
-48.14%12.47M
-89.43%917.49K
521.68%72.36M
942.55%80.47M
--24.05M
--8.68M
-Accounts payable
-35.22%95.12M
-23.42%106.02M
-6.91%121.28M
-14.84%108.62M
15.62%146.83M
11.68%138.45M
-3.26%130.29M
10.35%127.55M
1.52%126.99M
-3.90%123.97M
Contract liabilities
27.35%97.37M
-20.64%75.29M
-24.40%60.38M
-23.24%63.12M
14.72%76.46M
89.84%94.87M
27.07%79.87M
44.23%82.24M
4.81%66.65M
-43.78%49.97M
Salaries payable
-7.91%45.92M
8.54%51.47M
8.26%56.54M
20.05%55M
7.16%49.87M
6.60%47.42M
2.28%52.23M
-12.68%45.82M
-16.37%46.54M
-16.36%44.48M
Taxs payable
-4.26%9.94M
2.10%16.74M
-23.34%14.1M
-25.53%12.24M
-43.10%10.38M
-17.49%16.39M
7.82%18.39M
9.05%16.43M
36.22%18.25M
-14.15%19.87M
Other payable (including interest and dividends)
95.37%79.53M
124.14%68.95M
109.03%81.33M
123.32%76.56M
-62.86%40.71M
-85.50%30.76M
-83.94%38.91M
-85.35%34.28M
268.93%109.61M
690.50%212.21M
-Interest payable
----
----
--12.64M
----
----
----
----
----
----
----
-Other payable
----
124.14%68.95M
----
123.32%76.56M
----
-85.50%30.76M
----
-84.70%34.28M
----
690.50%212.21M
Non current liabilities due within one year
-62.64%6.76M
-75.36%13.74M
----
-31.16%22.08M
-27.59%18.1M
116.53%55.77M
----
--32.08M
2,400.00%25M
2,475.71%25.76M
Other current liabilities
-16.45%128.3M
-18.39%99.89M
-9.52%83.38M
20.11%89.54M
111.67%153.56M
-14.92%122.4M
-39.81%92.15M
-60.66%74.55M
-49.36%72.55M
-44.92%143.86M
Total current liabilities
-24.69%724.7M
-13.29%772.04M
-0.56%848.28M
1.80%878.69M
22.33%962.29M
-2.87%890.36M
-15.78%853.06M
-8.59%863.11M
39.71%786.64M
27.03%916.67M
Current liabilities
Long term loan
8.65%439.49M
10.40%424.49M
-2.48%404.49M
-0.00%404.49M
7.48%404.49M
2.10%384.49M
10.21%414.77M
7.48%404.49M
-15.65%376.35M
-15.60%376.59M
Long term account payable
----
-22.61%125.17M
----
-15.02%150.99M
----
29.22%161.75M
----
41.95%177.68M
----
0.00%125.17M
Estimate liabilities
-0.24%103.26M
-7.24%103.26M
-7.62%103.26M
-7.41%103.41M
-6.80%103.51M
-0.28%111.31M
0.65%111.78M
0.55%111.68M
-3.11%111.06M
-2.62%111.62M
Deferred tax liabilities
-38.93%6.53M
-38.93%6.53M
-17.00%10.69M
-17.00%10.69M
-42.21%10.69M
-27.77%10.69M
-30.37%12.88M
-30.37%12.88M
0.00%18.5M
-19.98%14.8M
Long term deferred income
505.35%16.14M
472.15%16.33M
54.37%5.06M
-20.07%2.48M
-23.27%2.67M
-25.85%2.85M
-22.42%3.28M
-32.52%3.1M
-30.08%3.48M
-27.97%3.85M
Lease liabilities
----
----
----
----
----
----
--60.67M
----
----
----
Total non current liabilities
2.02%690.59M
0.70%675.78M
-13.80%669.15M
-5.32%672.06M
6.67%676.89M
6.18%671.1M
22.19%776.29M
11.66%709.83M
-10.56%634.56M
-10.96%632.04M
Total liabilities
-13.66%1.42B
-7.28%1.45B
-6.87%1.52B
-1.41%1.55B
15.34%1.64B
0.82%1.56B
-1.15%1.63B
-0.44%1.57B
11.69%1.42B
8.19%1.55B
Shareholders equity
Paid-in capital
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
0.00%985.43M
Capital reserve funds
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
Surplus reserve funds
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
0.00%97.03M
Retained profit
0.62%-2.02B
1.86%-2B
1.33%-2.02B
1.18%-2.03B
0.23%-2.04B
-1.34%-2.04B
-5.05%-2.05B
-5.77%-2.05B
-5.74%-2.04B
-4.85%-2.02B
Other composite income
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
0.00%162.84K
Shareholders equity without minority interests
1.36%946.61M
4.10%966.66M
2.96%948.02M
2.64%940.53M
0.51%933.9M
-2.82%928.63M
-9.67%920.79M
-10.90%916.35M
-10.66%929.19M
-8.89%955.56M
Minority interests
18.61%248.76K
90.48%226.44K
451.08%254.95K
240.12%136.97K
190.35%209.72K
328.02%118.88K
-62.56%46.26K
-78.00%40.27K
-66.90%72.23K
-86.90%27.77K
Total shareholder equity
1.36%946.86M
4.11%966.89M
2.98%948.28M
2.65%940.67M
0.52%934.11M
-2.81%928.75M
-9.68%920.84M
-10.91%916.39M
-10.67%929.27M
-8.90%955.59M
Total liabilityies and equity
-8.21%2.36B
-3.03%2.41B
-3.31%2.47B
0.08%2.49B
9.48%2.57B
-0.56%2.49B
-4.41%2.55B
-4.57%2.49B
1.63%2.35B
0.96%2.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -13.09%287.93M1.30%356.49M35.89%383.95M37.86%386.1M75.20%331.29M46.17%351.92M-5.68%282.54M-3.52%280.08M151.15%189.1M178.31%240.76M
Notes receivable and accounts receivable -27.43%446.42M-12.72%474.01M-18.34%513.04M-15.71%536.46M13.04%615.16M-10.75%543.06M-4.21%628.28M2.09%636.43M15.33%544.18M-2.34%608.45M
-Notes receivable -26.49%238.32M1.54%287.75M-14.35%304.53M-24.88%278.31M9.59%324.2M-28.77%283.39M-18.78%355.55M-4.26%370.5M30.90%295.82M3.02%397.87M
-Accounts receivable -28.48%208.1M-28.27%186.26M-23.55%208.5M-2.92%258.15M17.15%290.95M23.31%259.68M25.03%272.73M12.48%265.92M1.02%248.36M-11.08%210.58M
Other receivables (including interest and dividends) 19.00%48.8M1.12%40.66M-14.81%42.73M-1.71%40.7M-33.65%41.01M-77.75%40.21M-73.80%50.16M-78.32%41.41M-67.90%61.8M-5.23%180.68M
-Other receivable ----1.12%40.66M-----1.71%40.7M-----77.75%40.21M-----78.32%41.41M-----5.23%180.68M
Advance payment 122.48%136.88M61.35%92.09M6.04%101.58M-12.57%76.32M-50.66%61.52M4.15%57.08M36.63%95.79M30.43%87.29M20.31%124.68M1.67%54.8M
Inventories -2.07%270.88M11.16%302.74M3.15%269.94M-3.65%257.29M-7.36%276.6M-0.31%272.35M-2.35%261.69M11.44%267.04M29.75%298.59M17.18%273.2M
Receivable financing -6.86%66.23M72.79%49.84M109.91%73.42M245.81%70.48M596.54%71.11M101.23%28.84M-0.29%34.98M-22.26%20.38M-37.25%10.21M39.28%14.33M
Other current assets -21.02%49.88M-47.79%27.02M-65.34%17.24M-29.18%28.42M45.47%63.16M31.45%51.76M53.46%49.72M-1.76%40.12M-15.14%43.42M-42.80%39.37M
Total current assets -10.47%1.31B-0.18%1.34B-0.09%1.4B1.68%1.4B14.77%1.46B-4.70%1.35B-9.62%1.4B-7.14%1.37B11.49%1.27B11.47%1.41B
Non Current assets
Fixed assets -----3.32%684.56M-----11.15%664.85M-----11.47%708.05M-----14.27%748.26M-----16.18%799.79M
Constru in process -----24.89%159.94M----132.30%199.53M----218.36%212.93M----79.83%85.89M----40.03%66.88M
Intangible assets -2.14%96.23M-2.06%97.15M-1.14%98.12M-1.02%99.06M-2.58%98.33M-2.55%99.2M-3.31%99.25M-3.31%100.08M-3.28%100.94M-7.18%101.79M
Long deferred expense -20.20%5.62M-19.22%5.97M-18.34%6.33M-17.54%6.68M-20.57%7.04M-16.12%7.39M-18.18%7.75M-16.68%8.11M-11.23%8.86M-13.89%8.82M
Deferred tax assets 2.28%90.38M1.93%89.98M-2.25%88.41M-2.86%88.07M-1.71%88.37M-2.84%88.28M3.45%90.45M0.90%90.66M-0.12%89.91M0.74%90.86M
Usufruct assets --------------------------60.67M------------
Other non current assets -34.66%34.06M17.57%34.25M-47.82%39.23M-55.19%37.45M43.72%52.13M18.62%29.13M188.60%75.18M1,184.06%83.59M457.20%36.27M1,104.00%24.56M
Total non current assets -5.24%1.06B-6.39%1.07B-7.25%1.06B-1.88%1.1B3.24%1.11B4.78%1.14B2.85%1.15B-1.21%1.12B-7.97%1.08B-10.00%1.09B
Total assets -8.21%2.36B-3.03%2.41B-3.31%2.47B0.08%2.49B9.48%2.57B-0.56%2.49B-4.41%2.55B-4.57%2.49B1.63%2.35B0.96%2.5B
Liabilities
Current liabilities
Short term loan -42.33%261.75M-14.33%328.45M8.18%399.02M13.14%418.28M52.83%453.91M33.18%383.39M16.99%368.87M35.49%369.69M126.09%297M113.43%287.88M
Notes payable and accounts payable -40.29%95.12M-15.68%117.52M-24.24%153.52M-31.80%141.87M5.47%159.3M5.06%139.37M38.50%202.64M68.70%208.03M20.75%151.04M2.83%132.65M
-Notes payable ----1,152.78%11.49M-55.45%32.23M-58.69%33.24M-48.14%12.47M-89.43%917.49K521.68%72.36M942.55%80.47M--24.05M--8.68M
-Accounts payable -35.22%95.12M-23.42%106.02M-6.91%121.28M-14.84%108.62M15.62%146.83M11.68%138.45M-3.26%130.29M10.35%127.55M1.52%126.99M-3.90%123.97M
Contract liabilities 27.35%97.37M-20.64%75.29M-24.40%60.38M-23.24%63.12M14.72%76.46M89.84%94.87M27.07%79.87M44.23%82.24M4.81%66.65M-43.78%49.97M
Salaries payable -7.91%45.92M8.54%51.47M8.26%56.54M20.05%55M7.16%49.87M6.60%47.42M2.28%52.23M-12.68%45.82M-16.37%46.54M-16.36%44.48M
Taxs payable -4.26%9.94M2.10%16.74M-23.34%14.1M-25.53%12.24M-43.10%10.38M-17.49%16.39M7.82%18.39M9.05%16.43M36.22%18.25M-14.15%19.87M
Other payable (including interest and dividends) 95.37%79.53M124.14%68.95M109.03%81.33M123.32%76.56M-62.86%40.71M-85.50%30.76M-83.94%38.91M-85.35%34.28M268.93%109.61M690.50%212.21M
-Interest payable ----------12.64M----------------------------
-Other payable ----124.14%68.95M----123.32%76.56M-----85.50%30.76M-----84.70%34.28M----690.50%212.21M
Non current liabilities due within one year -62.64%6.76M-75.36%13.74M-----31.16%22.08M-27.59%18.1M116.53%55.77M------32.08M2,400.00%25M2,475.71%25.76M
Other current liabilities -16.45%128.3M-18.39%99.89M-9.52%83.38M20.11%89.54M111.67%153.56M-14.92%122.4M-39.81%92.15M-60.66%74.55M-49.36%72.55M-44.92%143.86M
Total current liabilities -24.69%724.7M-13.29%772.04M-0.56%848.28M1.80%878.69M22.33%962.29M-2.87%890.36M-15.78%853.06M-8.59%863.11M39.71%786.64M27.03%916.67M
Current liabilities
Long term loan 8.65%439.49M10.40%424.49M-2.48%404.49M-0.00%404.49M7.48%404.49M2.10%384.49M10.21%414.77M7.48%404.49M-15.65%376.35M-15.60%376.59M
Long term account payable -----22.61%125.17M-----15.02%150.99M----29.22%161.75M----41.95%177.68M----0.00%125.17M
Estimate liabilities -0.24%103.26M-7.24%103.26M-7.62%103.26M-7.41%103.41M-6.80%103.51M-0.28%111.31M0.65%111.78M0.55%111.68M-3.11%111.06M-2.62%111.62M
Deferred tax liabilities -38.93%6.53M-38.93%6.53M-17.00%10.69M-17.00%10.69M-42.21%10.69M-27.77%10.69M-30.37%12.88M-30.37%12.88M0.00%18.5M-19.98%14.8M
Long term deferred income 505.35%16.14M472.15%16.33M54.37%5.06M-20.07%2.48M-23.27%2.67M-25.85%2.85M-22.42%3.28M-32.52%3.1M-30.08%3.48M-27.97%3.85M
Lease liabilities --------------------------60.67M------------
Total non current liabilities 2.02%690.59M0.70%675.78M-13.80%669.15M-5.32%672.06M6.67%676.89M6.18%671.1M22.19%776.29M11.66%709.83M-10.56%634.56M-10.96%632.04M
Total liabilities -13.66%1.42B-7.28%1.45B-6.87%1.52B-1.41%1.55B15.34%1.64B0.82%1.56B-1.15%1.63B-0.44%1.57B11.69%1.42B8.19%1.55B
Shareholders equity
Paid-in capital 0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M0.00%985.43M
Capital reserve funds 0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B
Surplus reserve funds 0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M0.00%97.03M
Retained profit 0.62%-2.02B1.86%-2B1.33%-2.02B1.18%-2.03B0.23%-2.04B-1.34%-2.04B-5.05%-2.05B-5.77%-2.05B-5.74%-2.04B-4.85%-2.02B
Other composite income 0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K0.00%162.84K
Shareholders equity without minority interests 1.36%946.61M4.10%966.66M2.96%948.02M2.64%940.53M0.51%933.9M-2.82%928.63M-9.67%920.79M-10.90%916.35M-10.66%929.19M-8.89%955.56M
Minority interests 18.61%248.76K90.48%226.44K451.08%254.95K240.12%136.97K190.35%209.72K328.02%118.88K-62.56%46.26K-78.00%40.27K-66.90%72.23K-86.90%27.77K
Total shareholder equity 1.36%946.86M4.11%966.89M2.98%948.28M2.65%940.67M0.52%934.11M-2.81%928.75M-9.68%920.84M-10.91%916.39M-10.67%929.27M-8.90%955.59M
Total liabilityies and equity -8.21%2.36B-3.03%2.41B-3.31%2.47B0.08%2.49B9.48%2.57B-0.56%2.49B-4.41%2.55B-4.57%2.49B1.63%2.35B0.96%2.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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