Materials & Resources » Chemicals | Zhejiang Unifull Industrial Fiber Co. Ltd.

Zhejiang Unifull Industrial Fiber Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
238
638
1,506
1,550
539
Total Accounts Receivable
649
544
473
902
1,827
2,048
Inventories
378
348
351
325
395
432
Other Current Assets
5
19
22
148
525
49
Total Current Assets
1,183
1,148
1,484
2,881
4,297
3,068
Net Property, Plant & Equipment
1,257
1,265
1,452
1,627
2,158
2,311
Total Investments and Advances
-
-
-
1
110
104
Long-Term Note Receivable
-
-
-
-
1
-
Intangible Assets
108
109
121
1,052
1,107
701
Other Assets
-
-
-
159
181
1
Total Assets
2,552
2,532
3,067
5,736
7,878
6,349
ST Debt & Current Portion LT Debt
1,148
956
680
2,434
3,593
Accounts Payable
203
236
120
362
822
Income Tax Payable
-
1
1
33
57
Other Current Liabilities
30
52
42
436
196
Total Current Liabilities
1,382
1,244
843
3,265
4,669
Long-Term Debt
150
165
58
4
1,358
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
4
10
10
-
10
Other Liabilities
-
-
-
1
25
Total Liabilities
1,531
1,410
901
3,286
6,070
Common Equity (Total)
982
1,075
2,112
2,205
1,804
Total Shareholders' Equity
982
1,075
2,112
2,205
1,804
Total Equity
1,009
1,112
2,155
2,422
1,806
Liabilities & Shareholders' Equity
2,552
2,532
3,067
5,736
7,878
Accumulated Minority Interest
26
37
42
217
2
Non-Equity Reserves
12
11
12
28
1

About Zhejiang Unifull Industrial Fiber Co.

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Address
Industrial Park
Huzhou Zhejiang 313017
China
Employees -
Website http://www.unifull.com
Updated 07/08/2019
Zhejiang Unifull Industrial Fiber Co., Ltd. engages in the manufacture and sale of polyester industrial yarn, dipped tire cord fabric, dipped conveyor belt fabric and dipped cord. The company was founded on October 30, 2003 and is headquartered in Huzhou, China. .

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