Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China
· Delayed Price · Currency is CNY 52.64
+1.84 (3.62%)
At close: Mar 10, 2026
SHA:688680 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 351.89 | 510.24 | 631.39 | 426.33 | Upgrade
|
| Short-Term Investments | - | 25.66 | 36.34 | 0.5 | - | Upgrade
|
| Trading Asset Securities | - | - | 100.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 575.78 | 377.55 | 646.8 | 631.89 | 426.33 | Upgrade
|
| Cash Growth | 52.50% | -41.63% | 2.36% | 48.22% | 177.28% | Upgrade
|
| Accounts Receivable | - | 1,332 | 2,409 | 3,159 | 2,088 | Upgrade
|
| Other Receivables | - | 0.54 | 11.4 | 1.49 | 19.77 | Upgrade
|
| Receivables | - | 1,332 | 2,420 | 3,161 | 2,108 | Upgrade
|
| Inventory | - | 193.04 | 729.15 | 1,325 | 353.55 | Upgrade
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| Prepaid Expenses | - | 1.15 | 3.49 | 0.65 | 1.72 | Upgrade
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| Other Current Assets | - | 141.57 | 174.52 | 304.99 | 122 | Upgrade
|
| Total Current Assets | - | 2,046 | 3,974 | 5,423 | 3,012 | Upgrade
|
| Property, Plant & Equipment | - | 790.62 | 961.41 | 715.92 | 465.74 | Upgrade
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| Long-Term Investments | - | - | - | 33.42 | 24.59 | Upgrade
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| Other Intangible Assets | - | 120.7 | 122.35 | 48.1 | 34.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 99.88 | 124.31 | 41.8 | 13.1 | Upgrade
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| Long-Term Deferred Charges | - | 138.14 | 136.48 | 98.31 | 57.36 | Upgrade
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| Other Long-Term Assets | - | 29.64 | 64.46 | 116.85 | 66.11 | Upgrade
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| Total Assets | - | 3,225 | 5,383 | 6,478 | 3,673 | Upgrade
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| Accounts Payable | - | 162.88 | 213.69 | 452.7 | 301.93 | Upgrade
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| Accrued Expenses | - | 55.37 | 79.96 | 75.26 | 45.4 | Upgrade
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| Short-Term Debt | - | 321.34 | 1,318 | 2,547 | 787.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 170.42 | 347.02 | 1.1 | - | Upgrade
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| Current Portion of Leases | - | 15.82 | 25.78 | 23.84 | 26.28 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 0.16 | 1.98 | 12.41 | Upgrade
|
| Current Unearned Revenue | - | 1.17 | 4.62 | 9.27 | 2 | Upgrade
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| Other Current Liabilities | - | 140.79 | 239.91 | 264.54 | 119.48 | Upgrade
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| Total Current Liabilities | - | 867.93 | 2,229 | 3,376 | 1,295 | Upgrade
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| Long-Term Debt | - | 702.45 | 838.53 | 532.07 | - | Upgrade
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| Long-Term Leases | - | 32.34 | 104 | 87.83 | 61.66 | Upgrade
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| Long-Term Unearned Revenue | - | 14.89 | 13.61 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10.27 | Upgrade
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| Total Liabilities | - | 1,618 | 3,185 | 3,996 | 1,367 | Upgrade
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| Common Stock | - | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
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| Additional Paid-In Capital | - | 1,625 | 1,624 | 1,624 | 1,624 | Upgrade
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| Retained Earnings | - | -209.18 | 359.19 | 597.84 | 598.67 | Upgrade
|
| Treasury Stock | - | -71 | -44.81 | - | - | Upgrade
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| Comprehensive Income & Other | - | 178.36 | 176.54 | 176.05 | - | Upgrade
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| Total Common Equity | 1,415 | 1,607 | 2,198 | 2,482 | 2,306 | Upgrade
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| Shareholders' Equity | 1,415 | 1,607 | 2,198 | 2,482 | 2,306 | Upgrade
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| Total Liabilities & Equity | - | 3,225 | 5,383 | 6,478 | 3,673 | Upgrade
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| Total Debt | 1,226 | 1,242 | 2,633 | 3,192 | 875.36 | Upgrade
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| Net Cash (Debt) | -650.68 | -864.82 | -1,986 | -2,560 | -449.03 | Upgrade
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| Net Cash Per Share | -7.86 | -10.42 | -23.72 | -29.13 | -5.47 | Upgrade
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| Filing Date Shares Outstanding | 82.74 | 82.81 | 83.42 | 84.02 | 84.02 | Upgrade
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| Total Common Shares Outstanding | 82.81 | 82.81 | 83.42 | 84.02 | 84.02 | Upgrade
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| Working Capital | - | 1,178 | 1,746 | 2,047 | 1,717 | Upgrade
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| Book Value Per Share | 17.09 | 19.41 | 26.35 | 29.54 | 27.45 | Upgrade
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| Tangible Book Value | 1,296 | 1,486 | 2,076 | 2,434 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 17.95 | 24.89 | 28.97 | 27.04 | Upgrade
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| Buildings | - | 262.53 | 262.53 | 79.89 | 73.46 | Upgrade
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| Machinery | - | 613.81 | 664.46 | 484.95 | 338.34 | Upgrade
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| Construction In Progress | - | 127.66 | 108.11 | 149.59 | 29.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.