Shanghai HIUV New Materials Co.,Ltd
SSE:688680.SS
31.97 (CNY) • At close April 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 510.244 | 631.387 | 426.326 | 153.754 | 82.553 | 6.029 | 10.931 | 117.149 | 24.998 | 20.55 | 9.583 | 3.997 |
| Short Term Investments
| 100.214 | 0.5 | -57.364 | -12.855 | -5.117 | -0.889 | -1.399 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 610.458 | 631.387 | 426.326 | 153.754 | 82.553 | 6.029 | 10.931 | 117.149 | 24.998 | 20.55 | 9.583 | 3.997 |
| Net Receivables
| 2,409.028 | 3,159.114 | 2,088.375 | 782.376 | 543.66 | 508.106 | 484.909 | 433.735 | 192.496 | 81.567 | 70.125 | 68.949 |
| Inventory
| 729.154 | 1,325.304 | 353.548 | 168.475 | 88.43 | 90.237 | 57.392 | 49.621 | 59.402 | 80.832 | 35.406 | 29.216 |
| Other Current Assets
| 189.414 | 307.133 | 143.499 | 88.321 | 96.084 | 22.434 | 23.02 | 20.537 | 10.012 | 88.002 | 5.474 | 3.81 |
| Total Current Assets
| 3,974.393 | 5,423.438 | 3,011.747 | 1,194.718 | 810.727 | 633.706 | 578.296 | 621.042 | 286.908 | 189.385 | 119.901 | 104.821 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 961.407 | 715.917 | 465.737 | 204.723 | 163.576 | 131.02 | 78.729 | 40.934 | 24.959 | 27.768 | 16.905 | 16.85 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 1.835 | 1.925 | 0 | 0 |
| Intangible Assets
| 122.355 | 48.102 | 34.584 | 35.492 | 23.343 | 24.053 | 26.756 | 2.276 | 2.384 | 2.139 | 2.188 | 2.237 |
| Goodwill and Intangible Assets
| 122.355 | 48.102 | 34.584 | 35.492 | 23.343 | 24.053 | 26.756 | 4.11 | 4.218 | 4.064 | 2.188 | 2.237 |
| Long Term Investments
| 0 | 135.521 | 81.955 | 39.138 | 17.034 | 17.099 | 13.692 | 13.747 | 6.732 | 0 | -2.15 | 0 |
| Tax Assets
| 124.312 | 41.795 | 13.1 | 10.293 | 11.613 | 7.803 | 5.253 | 0 | 0 | 2.189 | 2.15 | 1.505 |
| Other Non-Current Assets
| 200.94 | 113.054 | 66.108 | 43.28 | 17.778 | 6.876 | 16.213 | 18.981 | 13.222 | 2.867 | 2.15 | 0 |
| Total Non-Current Assets
| 1,409.013 | 1,054.389 | 661.484 | 332.926 | 233.344 | 186.851 | 140.642 | 77.773 | 49.132 | 36.888 | 21.243 | 20.593 |
| Total Assets
| 5,383.406 | 6,477.828 | 3,673.232 | 1,527.644 | 1,044.071 | 820.557 | 718.938 | 698.814 | 336.04 | 226.273 | 141.144 | 125.413 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 213.694 | 411.028 | 349.467 | 248.438 | 156.207 | 93.871 | 89.254 | 95.099 | 72.518 | 53.642 | 33.395 | 26.843 |
| Short Term Debt
| 1,664.598 | 2,572.366 | 813.696 | 374.466 | 113.043 | 117.752 | 74.069 | 109.209 | 26.935 | 28.4 | 19.973 | 34.833 |
| Tax Payables
| 2.334 | 13.997 | 14.209 | 16.134 | 2.329 | 2.077 | 1.263 | 0 | 0 | 4.645 | 3.96 | 1.515 |
| Deferred Revenue
| 0 | 9.273 | 35.744 | 33.199 | 8.744 | 2.077 | 6.039 | 0 | 0 | 10.929 | 8.886 | 22.093 |
| Other Current Liabilities
| 348.081 | 378.73 | 115.546 | 72.425 | 195.337 | 137.412 | 98.385 | 78.812 | 28.338 | 8.936 | 4.93 | 20.582 |
| Total Current Liabilities
| 2,228.707 | 3,376.121 | 1,294.915 | 739.526 | 466.917 | 353.189 | 269.011 | 283.119 | 127.791 | 106.552 | 62.259 | 83.773 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 942.534 | 619.902 | 61.663 | 20.391 | 32.262 | 16.74 | 22.167 | 12 | 12 | 0 | 0.549 | 0 |
| Deferred Revenue Non-Current
| 13.61 | 532.068 | 0 | 1.777 | 2.033 | 0.75 | 0.85 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.078 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 10.269 | 14.994 | 2.033 | 0.75 | 0 | 0.95 | 1 | 0 | -0.274 | 1.322 |
| Total Non-Current Liabilities
| 956.222 | 619.924 | 71.932 | 35.385 | 34.296 | 17.49 | 23.017 | 12.95 | 13 | 0 | 0.274 | 1.322 |
| Total Liabilities
| 3,184.928 | 3,996.046 | 1,366.847 | 774.911 | 501.212 | 370.678 | 292.029 | 296.069 | 140.791 | 106.552 | 62.533 | 85.095 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 |
| Common Stock
| 84.02 | 84.02 | 84.02 | 63.01 | 63.01 | 61.11 | 61.11 | 61.11 | 50.85 | 40 | 19.392 | 16.667 |
| Retained Earnings
| 317.179 | 555.834 | 556.665 | 360.425 | 162.857 | 108.74 | 87.512 | 77.707 | 44.217 | 10.667 | 22.52 | 15.839 |
| Accumulated Other Comprehensive Income/Loss
| 218.354 | 218.058 | 42.01 | 31.505 | 19.199 | 280.028 | 277.185 | -0.03 | -0.127 | -0.138 | 0 | 0 |
| Other Total Stockholders Equity
| 1,578.925 | 1,841.928 | 1,623.69 | 297.793 | 316.992 | 282.241 | 277.185 | 261.681 | 97.907 | 57.119 | 30.629 | 2.746 |
| Total Shareholders Equity
| 2,198.478 | 2,481.782 | 2,306.384 | 752.733 | 542.859 | 449.878 | 425.807 | 400.468 | 192.847 | 108.682 | 72.541 | 35.252 |
| Total Equity
| 2,198.478 | 2,481.782 | 2,306.384 | 752.733 | 542.859 | 449.878 | 426.91 | 402.745 | 195.249 | 119.72 | 78.611 | 40.319 |
| Total Liabilities & Shareholders Equity
| 5,383.406 | 6,477.828 | 3,673.232 | 1,527.644 | 1,044.071 | 820.557 | 718.938 | 698.814 | 336.04 | 226.273 | 141.144 | 125.413 |