Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
966.66
928.63
955.56
1,048.78
-1,354.02
55.87
Shareholder's Funds
966.66
928.63
955.56
1,048.78
-1,354.02
55.87
Minority Interest
0.23
0.12
0.03
0.21
-0.70
0.10
Long-Term Borrowings
870.77
1,099.96
837.43
832.83
3,545.76
3,475.53
Secured Loans
870.77
1,099.96
837.43
832.83
3,545.76
3,475.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.45
-77.59
-76.05
-71.69
-41.52
-165.26
Other Long Term Liabilities
234.96
122
251.6
258.29
55.48
258.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.26
111.31
236.79
114.62
25.70
42.44
Total Non-Current Liabilities
659.45
668.24
628.19
704.48
610.48
1,533.95
Current Liabilities
Trade Payables
106.02
138.45
123.97
129.00
827.16
828.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
103.26
111.31
236.79
114.62
25.70
42.44
Total Current Liabilities
772.04
890.36
916.67
721.63
5,158.92
3,803.97
Total Liabilities
2,414.70
2,490.20
2,504.30
2,480.44
4,421.75
5,403.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,959.14
2,875.67
2,738.01
2,693.87
3,643.39
3,665.73
Less: Accumulated Depreciation
2,080.39
1,954.69
1,846.77
1,689.89
1,790.42
1,562.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
878.75
920.98
891.24
1,003.98
1,852.97
2,103.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.40
100.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
29.13
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,071.85
1,144.98
1,092.71
1,214.07
2,293.98
3,083.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
302.74
272.35
273.20
233.14
305.03
264.28
Sundry Debtors
523.85
571.90
622.79
633.33
649.50
744.10
Cash and Bank
356.49
351.92
240.76
86.51
65.88
194.88
Other Current Assets
1,248.22
1,285.61
1,354.28
1,209.96
2,070.36
2,249.12
Short Term Loans and Advances
65.14
89.43
217.53
256.97
1,049.95
1,045.87
Total Current Assets
1,342.85
1,345.22
1,411.60
1,266.37
2,127.77
2,319.09
Net Current Assets (Including Current Investments)
570.81
454.86
494.92
544.74
-3,031.15
-1,484.88
Total Current Assets Excluding Current Investments
1,342.85
1,345.22
1,411.60
1,266.37
2,127.77
2,319.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,414.70
2,490.20
2,504.30
2,480.44
4,421.75
5,403.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
870.77
1,099.96
837.43
832.83
3,545.76
3,475.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Unifull Industrial Fiber Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
966.66
0
966.66
0.00%
Shareholder's Funds
966.66
0
966.66
0.00%
Minority Interest
0.23
0
0.23
0.00%
Long-Term Borrowings
870.77
0
870.77
0.00%
Secured Loans
870.77
0
870.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.45
0
-83.45
0.00%
Other Long Term Liabilities
234.96
0
234.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.26
0
103.26
0.00%
Total Non-Current Liabilities
659.45
0
659.45
0.00%
Current Liabilities
Trade Payables
106.02
0
106.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.26
0
103.26
0.00%
Total Current Liabilities
772.04
0
772.04
0.00%
Total Liabilities
2,414.70
0
2,414.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,959.14
0
2,959.14
0.00%
Less: Accumulated Depreciation
2,080.39
0
2,080.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
878.75
0
878.75
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,071.85
0
1,071.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
302.74
0
302.74
0.00%
Sundry Debtors
523.85
0
523.85
0.00%
Cash and Bank
356.49
0
356.49
0.00%
Other Current Assets
1,248.22
0
1,248.22
0.00%
Short Term Loans and Advances
65.14
0
65.14
0.00%
Total Current Assets
1,342.85
0
1,342.85
0.00%
Net Current Assets (Including Current Investments)
570.81
0
570.81
0.00%
Total Current Assets Excluding Current Investments
1,342.85
0
1,342.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,414.70
0
2,414.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
870.77
0
870.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






