Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China
· Delayed Price · Currency is CNY 49.82
+0.77 (1.57%)
Apr 30, 2026, 2:55 PM CST
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 | 131.66 | 351.89 | 510.24 | 631.39 | 426.33 | Upgrade
|
| Short-Term Investments | 7.7 | 25.66 | 36.34 | 0.5 | - | Upgrade
|
| Trading Asset Securities | 359.54 | - | 100.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 498.9 | 377.55 | 646.8 | 631.89 | 426.33 | Upgrade
|
| Cash Growth | 32.14% | -41.63% | 2.36% | 48.22% | 177.28% | Upgrade
|
| Accounts Receivable | 835.15 | 1,332 | 2,409 | 3,159 | 2,088 | Upgrade
|
| Other Receivables | 0.88 | 0.54 | 11.4 | 1.49 | 19.77 | Upgrade
|
| Receivables | 836.02 | 1,332 | 2,420 | 3,161 | 2,108 | Upgrade
|
| Inventory | 94.06 | 193.04 | 729.15 | 1,325 | 353.55 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.76 | 3.49 | 0.65 | 1.72 | Upgrade
|
| Other Current Assets | 157.58 | 141.96 | 174.52 | 304.99 | 122 | Upgrade
|
| Total Current Assets | 1,587 | 2,046 | 3,974 | 5,423 | 3,012 | Upgrade
|
| Property, Plant & Equipment | 569.57 | 790.62 | 961.41 | 715.92 | 465.74 | Upgrade
|
| Long-Term Investments | 2.78 | - | - | 33.42 | 24.59 | Upgrade
|
| Other Intangible Assets | 76.9 | 120.7 | 122.35 | 48.1 | 34.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.33 | 99.88 | 124.31 | 41.8 | 13.1 | Upgrade
|
| Long-Term Deferred Charges | 112.7 | 138.14 | 136.48 | 98.31 | 57.36 | Upgrade
|
| Other Long-Term Assets | 146.58 | 29.64 | 64.46 | 116.85 | 66.11 | Upgrade
|
| Total Assets | 2,554 | 3,225 | 5,383 | 6,478 | 3,673 | Upgrade
|
| Accounts Payable | 57.54 | 162.88 | 213.69 | 452.7 | 301.93 | Upgrade
|
| Accrued Expenses | 33.34 | 55.37 | 79.96 | 75.26 | 45.4 | Upgrade
|
| Short-Term Debt | 416.3 | 321.34 | 1,318 | 2,547 | 787.41 | Upgrade
|
| Current Portion of Long-Term Debt | 20.61 | 170.42 | 347.02 | 1.1 | - | Upgrade
|
| Current Portion of Leases | 15.92 | 15.82 | 25.78 | 23.84 | 26.28 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 0.14 | 0.16 | 1.98 | 12.41 | Upgrade
|
| Current Unearned Revenue | 2.86 | 1.17 | 4.62 | 9.27 | 2 | Upgrade
|
| Other Current Liabilities | 104.41 | 140.79 | 239.91 | 264.54 | 119.48 | Upgrade
|
| Total Current Liabilities | 652.49 | 867.93 | 2,229 | 3,376 | 1,295 | Upgrade
|
| Long-Term Debt | 725.82 | 702.45 | 838.53 | 532.07 | - | Upgrade
|
| Long-Term Leases | 40.53 | 32.34 | 104 | 87.83 | 61.66 | Upgrade
|
| Long-Term Unearned Revenue | 13.61 | 14.89 | 13.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 2.74 | - | - | - | 10.27 | Upgrade
|
| Total Liabilities | 1,435 | 1,618 | 3,185 | 3,996 | 1,367 | Upgrade
|
| Common Stock | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | Upgrade
|
| Additional Paid-In Capital | 1,622 | 1,625 | 1,624 | 1,624 | 1,624 | Upgrade
|
| Retained Earnings | -702.18 | -209.18 | 359.19 | 597.84 | 598.67 | Upgrade
|
| Treasury Stock | -58.51 | -71 | -44.81 | - | - | Upgrade
|
| Comprehensive Income & Other | 172.9 | 178.36 | 176.54 | 176.05 | - | Upgrade
|
| Total Common Equity | 1,118 | 1,607 | 2,198 | 2,482 | 2,306 | Upgrade
|
| Shareholders' Equity | 1,118 | 1,607 | 2,198 | 2,482 | 2,306 | Upgrade
|
| Total Liabilities & Equity | 2,554 | 3,225 | 5,383 | 6,478 | 3,673 | Upgrade
|
| Total Debt | 1,219 | 1,242 | 2,633 | 3,192 | 875.36 | Upgrade
|
| Net Cash (Debt) | -720.28 | -864.82 | -1,986 | -2,560 | -449.03 | Upgrade
|
| Net Cash Per Share | -8.69 | -10.42 | -23.72 | -29.13 | -5.47 | Upgrade
|
| Filing Date Shares Outstanding | 83.13 | 82.81 | 83.42 | 84.02 | 84.02 | Upgrade
|
| Total Common Shares Outstanding | 83.13 | 82.81 | 83.42 | 84.02 | 84.02 | Upgrade
|
| Working Capital | 934.29 | 1,178 | 1,746 | 2,047 | 1,717 | Upgrade
|
| Book Value Per Share | 13.45 | 19.41 | 26.35 | 29.54 | 27.45 | Upgrade
|
| Tangible Book Value | 1,042 | 1,486 | 2,076 | 2,434 | 2,272 | Upgrade
|
| Tangible Book Value Per Share | 12.53 | 17.95 | 24.89 | 28.97 | 27.04 | Upgrade
|
| Buildings | 263.09 | 262.53 | 262.53 | 79.89 | 73.46 | Upgrade
|
| Machinery | 467.55 | 613.81 | 664.46 | 484.95 | 338.34 | Upgrade
|
| Construction In Progress | 92.23 | 127.66 | 108.11 | 149.59 | 29.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.