Shanghai HIUV New Materials Co.,Ltd (688680.SS)

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688680.SS
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36.88 (CNY) • At close April 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.439	321.078	374.822	510.244	479.818	311.82	595.101	631.387	462.454	1,008.721	322.164	426.326	399.02	534.938	963.174	153.754	82.553	84.127	-82.553	82.553	30.818	40.337	20.048	6.029	11.055	35.775	14.49	10.931	31.407	117.149	117.149	64.023	64.023	24.998	24.998	22.709	22.709	20.55	20.55	11.418	11.418
Short Term Investments Numbers are in millions	70.121	0.5	100.149	100.214	0	-112.13	0	0.5	1.958	32.569	27.728	-57.364	-41.3	-20.844	-13.092	-12.855	-6.204	-4.809	165.106	-5.117	-3.058	-3.003	-2.167	-0.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	318.561	321.078	474.971	610.458	479.818	311.82	595.101	631.387	464.412	1,008.721	322.164	426.326	399.02	534.938	963.174	153.754	82.553	84.127	82.553	82.553	30.818	40.337	20.048	6.029	11.055	35.775	14.49	10.931	31.407	117.149	117.149	64.023	64.023	24.998	24.998	22.709	22.709	20.55	20.55	11.418	11.418
Net Receivables Numbers are in millions	1,542.42	1,802.002	2,356.42	2,409.028	3,225.603	2,771.736	3,100.216	3,159.114	3,055.92	3,049.135	2,650.145	2,088.375	1,549.901	1,422.59	1,105.73	782.376	642.351	541.967	0	543.66	597.515	262.461	334.897	508.106	380.418	363.283	379.066	484.909	371.231	433.735	334.095	248.594	248.594	192.496	192.496	113.528	113.528	81.567	81.567	72.567	72.567
Inventory Numbers are in millions	239.136	407.803	638.028	729.154	954.128	1,141.158	1,351.982	1,325.304	1,363.219	769.51	430.88	353.548	302.797	300.47	345.8	168.475	123.815	71.654	0	88.43	69.148	83.648	93.713	90.237	77.13	72.075	65.671	57.392	66.78	49.621	49.621	55.455	55.455	59.402	59.402	85.179	85.179	80.832	80.832	60.687	60.687
Other Current Assets Numbers are in millions	177.736	239.267	293.507	189.414	510.81	498.449	481.69	307.133	509.524	3,593.324	312.936	143.499	287.186	131.13	91.967	88.321	69.115	38.757	0	96.084	59.711	215.986	87.266	22.434	33.889	21.485	26.263	23.02	17.17	20.537	20.537	23.152	23.152	10.012	10.012	27.266	26.25	88.002	6.435	12.943	12.943
Total Current Assets Numbers are in millions	2,277.853	2,770.651	3,762.925	3,974.393	5,170.359	4,688.236	5,528.989	5,423.438	5,393.074	5,371.555	3,716.126	3,011.747	2,538.905	2,389.128	2,506.671	1,194.718	917.834	736.506	82.553	810.727	757.191	619.433	652.767	633.706	502.492	492.618	485.491	576.251	486.588	621.042	521.402	391.225	391.225	286.908	286.908	247.666	247.666	189.385	189.385	157.616	157.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	935.746	1,007.07	974.433	961.407	960.644	873.703	867.448	715.917	598.525	527.175	475.492	465.737	315.2	252.01	210.077	204.723	164.931	164.555	0	163.576	160.948	159.987	138.705	131.02	109.91	104.861	85.259	78.729	66.892	40.934	40.934	38.349	38.349	24.959	24.959	24.478	24.478	27.768	27.768	22.782	22.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.332	1.835	1.835	1.925	1.925	1.835	1.835	0	0	1.925	1.925	0	0
Intangible Assets Numbers are in millions	119.304	120.841	121.481	122.355	73.435	73.996	74.559	48.102	33.903	34.13	34.357	34.584	34.811	35.038	35.265	35.492	35.719	22.988	0	23.343	23.521	23.709	23.876	24.053	26.318	26.424	27.164	26.756	26.866	2.276	2.276	2.334	2.334	2.384	2.384	2.115	2.115	2.139	2.139	2.163	2.163
Goodwill and Intangible Assets Numbers are in millions	119.304	120.841	121.481	122.355	73.435	73.996	74.559	48.102	33.903	34.13	34.357	34.584	34.811	35.038	35.265	35.492	35.719	22.988	0	23.343	23.521	23.709	23.876	24.053	26.318	26.424	27.164	26.756	32.197	4.11	4.11	4.258	4.258	4.218	4.218	2.115	2.115	4.064	4.064	2.163	2.163
Long Term Investments Numbers are in millions	0	0	124.574	859.422	113.618	151.088	36.34	135.521	31.471	0	0	81.955	75.035	52.109	41.526	39.138	27.617	19.303	0	17.034	15.782	14.624	11.903	17.099	14.782	13.574	15.355	12.293	12.481	13.747	13.747	17.982	17.982	6.732	6.732	3.336	3.336	0	0	0	0
Tax Assets Numbers are in millions	162.619	167.139	133.42	124.312	90.082	68.834	45.737	41.795	13.825	14.248	9.102	13.1	11.851	14.786	9.37	10.293	7.109	7.396	0	11.613	12.67	14.275	12.128	7.803	0	0	0	0	0	0	0	0	0	0	0	0.896	0	2.189	0	1.736	0
Other Non-Current Assets Numbers are in millions	185.326	123.08	68.192	-658.482	83.264	47.033	169.564	113.054	206.38	228.5	227.876	66.108	86.965	73.246	92.795	43.28	57.111	27.439	-82.553	17.778	0.396	11.196	0.885	6.876	8.781	8.582	8.831	22.865	19.355	18.981	18.763	3.476	3.476	13.222	13.222	1.515	2.411	2.867	5.056	0	1.736
Total Non-Current Assets Numbers are in millions	1,402.995	1,418.13	1,422.099	1,409.013	1,321.043	1,214.654	1,193.649	1,054.389	884.105	804.054	746.827	661.484	523.861	427.188	389.034	332.926	292.487	241.681	-82.553	233.344	213.317	223.792	187.497	186.851	159.793	153.441	136.61	140.642	130.926	77.773	77.555	64.066	64.066	49.132	49.132	32.339	32.339	36.888	36.888	26.682	26.682
Total Assets Numbers are in millions	3,680.848	4,188.781	5,185.024	5,383.406	6,491.401	5,902.89	6,722.638	6,477.828	6,277.179	6,175.608	4,462.953	3,673.232	3,062.766	2,816.317	2,895.705	1,527.644	1,210.321	978.187	0	1,044.071	970.508	843.225	840.264	820.557	662.285	646.059	622.1	716.893	617.514	698.814	598.957	455.29	455.29	336.04	336.04	280.006	280.006	226.273	226.273	184.298	184.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.156	151.85	309.378	186.113	397.444	472.125	607.071	411.028	623.903	239.759	421.634	349.467	285.397	128.859	211.505	248.438	197.447	151.859	0	156.207	135.131	137.026	117.233	93.871	110.339	111.555	111.918	89.254	107.53	95.099	95.099	85.936	85.936	72.518	72.518	67.641	67.641	53.642	53.642	40.13	40.13
Short Term Debt Numbers are in millions	661.677	1,049.634	1,490.258	1,664.598	2,569.687	2,018.377	2,627.389	2,572.366	2,057.322	2,285.269	1,353.838	813.696	414.947	210.729	328.262	392.107	253.481	98.604	0	123.752	110.652	64.259	83.235	117.752	60.46	48.46	41.809	74.069	40.715	109.209	71.589	30.419	30.419	26.935	26.935	23	23	28.4	28.4	22.4	23.105
Tax Payables Numbers are in millions	2.71	0.245	2.728	2.334	11.23	1.944	11.13	13.997	13.54	32.118	13.003	14.209	4.818	2.47	3.427	16.134	6.89	1.738	0	2.329	1.837	4.237	3.92	2.077	0	0	0	0	0	0	0	0	0	0	0	2.713	0	4.645	0	1.91	0
Deferred Revenue Numbers are in millions	0	3.623	25.038	32.198	48.206	32.067	20.59	9.273	18.479	0	0	35.744	27.302	74.907	42.134	33.199	16.095	21.735	0	8.744	6.894	8.839	27.831	6.409	0	0	0	0	0	0	0	0	0	0	0	27.956	0	10.929	0	5.505	0
Other Current Liabilities Numbers are in millions	152.169	167.583	238.376	375.662	291.806	198.105	175.302	378.73	367.743	367.417	190.757	115.546	99.396	271.738	103.88	84.593	81.271	102.513	0	184.629	194.592	145.787	151.566	133.08	24.838	25.435	11.133	103.643	25.615	78.812	15.348	23.568	23.568	28.338	28.338	28.516	31.229	8.936	24.51	9.144	15.854
Total Current Liabilities Numbers are in millions	968.711	1,369.312	2,065.778	2,228.707	3,309.231	2,699.55	3,441.482	3,376.121	3,080.987	2,924.563	1,979.232	1,294.915	853.121	632.481	675.502	739.526	539.089	364.204	0	466.917	449.105	351.309	355.953	353.189	195.637	185.45	164.86	266.966	173.86	283.119	182.035	139.924	139.924	127.791	127.791	121.87	121.87	106.552	106.552	79.089	79.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	778.014	771.929	944.966	942.534	804.321	764.184	776.68	619.902	625.467	605.131	89.48	61.663	20.05	34.625	43.962	20.391	23.758	26.168	0	32.262	30.909	18.5	20	15	16	16	17	16.5	23.679	12	12	12	12	12	12	10	10	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.61	13.61	13.61	13.61	691.964	0	690.568	532.068	0	0	0	0	1.741	1.727	0	1.777	1.841	1.905	0	2.033	0.75	0.75	0.725	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0.078	0.078	0.116	0.116	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	176.039	0	0	0	0	0	0	6.166	6.668	6.749	10.269	12.942	15.376	0.55	13.217	1.841	0	0	2.033	0.75	1.74	0.789	2.49	3.636	4.546	6.049	6.517	3.887	0.95	0.95	1	1	1	1	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	791.624	947.968	958.654	956.222	804.438	764.3	776.702	619.924	631.633	611.799	96.228	71.932	34.733	50	44.512	35.385	25.6	28.073	0	34.296	31.659	20.99	21.514	17.49	19.636	20.546	23.049	23.017	27.566	12.95	12.95	13	13	13	13	10	10	0	0	0	0
Total Liabilities Numbers are in millions	1,760.336	2,317.279	3,024.432	3,184.928	4,113.669	3,463.851	4,218.184	3,996.046	3,712.62	3,536.361	2,075.46	1,366.847	887.854	682.481	720.014	774.911	564.689	392.277	0	501.212	480.764	372.298	377.468	370.678	215.273	205.996	187.909	289.984	201.426	296.069	194.985	152.924	152.924	140.791	140.791	131.87	131.87	106.552	106.552	79.089	79.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0
Common Stock Numbers are in millions	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	84.02	63.01	63.01	63.01	0	63.01	61.11	61.11	61.11	61.11	61.11	61.11	61.11	61.11	61.11	61.11	61.11	55.61	55.61	50.85	50.85	47.059	47.059	40	40	20.986	20.986
Retained Earnings Numbers are in millions	68.595	178.97	298.338	317.179	470.438	511.592	578.58	555.834	638.79	713.478	637.773	556.665	435.504	394.428	451.919	360.425	265.63	205.908	0	162.857	145.599	129.975	121.845	108.74	119.003	112.037	102.489	98.82	91.424	77.707	78.934	73.523	73.523	44.217	44.217	24.253	25.01	10.667	11.425	28.877	32.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.828	176.543	2,377.732	1,843.274	219.691	218.054	218.058	1,841.749	218.06	42.01	42.01	1,661.711	31.505	1,639.752	0	-0	-0	542.859	-0	3.007	1.569	-0	-0	-0	0	-0	0	0.001	-0.03	-0.03	-0	-0	-0.127	-0.127	-0	-0	-0.138	-0.138	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,767.897	1,770.939	-63.786	1,578.925	-20	1,623.737	1,623.8	1,841.928	0	1,841.749	1,623.69	1,623.69	-37.828	1,623.883	0	297.793	316.992	316.992	0	316.992	280.028	278.272	279.841	282.241	265.877	265.877	268.452	265.877	261.681	261.681	261.681	168.614	168.614	97.907	97.907	66.218	66.218	57.119	57.395	48.032	44.879
Total Shareholders Equity Numbers are in millions	1,920.512	1,857.891	2,160.592	2,198.478	2,377.732	2,439.04	2,504.454	2,481.782	2,564.559	2,639.247	2,387.493	2,306.384	2,174.912	2,133.835	2,175.691	752.733	645.632	585.91	542.859	542.859	489.744	470.926	462.796	449.878	445.99	439.024	432.05	425.807	414.216	400.468	401.694	297.747	297.747	192.847	192.847	138.288	138.288	108.682	108.682	97.895	97.895
Total Equity Numbers are in millions	1,920.512	1,857.891	2,160.592	2,198.478	2,377.732	2,439.04	2,504.454	2,481.782	2,564.559	2,639.247	2,387.493	2,306.384	2,174.912	2,133.835	2,175.691	752.733	645.632	585.91	542.859	542.859	489.744	470.926	462.796	449.878	447.012	440.062	434.191	426.91	416.088	402.745	403.971	302.367	302.367	195.249	195.249	148.135	148.135	119.72	119.72	105.208	105.208
Total Liabilities & Shareholders Equity Numbers are in millions	3,680.848	4,188.781	5,185.024	5,383.406	6,491.401	5,902.89	6,722.638	6,477.828	6,277.179	6,175.608	4,462.953	3,673.232	3,062.766	2,816.317	2,895.705	1,527.644	1,210.321	978.187	542.859	1,044.071	970.508	843.225	840.264	820.557	662.285	646.059	622.1	716.893	617.514	698.814	598.957	455.29	455.29	336.04	336.04	280.006	280.006	226.273	226.273	184.298	184.298

Shanghai HIUV New Materials Co.,Ltd

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