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Shanghai

688680.SS

Tags: CN Industrials Electrical Equipment & Parts

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

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Shares Outstanding

83,726,247

(4.7301)%
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2023 - Balance Sheet Summary

Total Assest 5.38B USD
Total Liabilities 3.18B USD
Total Equity 2.63B USD
Total Investments 100.21M USD
Total Liabilities And Total Equ... 100.21M USD
Total debt 2.20B USD
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Balance Sheet

Shanghai HIUV New Materials Co.,Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
4.00M 9.58M 20.55M 25.00M 117.15M 10.93M 6.03M 82.55M 153.75M 426.33M 631.39M 510.24M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 -1,399,310.61 -888,800.00 -5,116,657.17 -12,854,689.51 -57,364,307.72 500.00k 100.21M
Net Receivables
68.95M 70.13M 81.57M 192.50M 433.73M 484.91M 508.11M 543.66M 782.38M 2.09B 3.16B 2.41B
Inventory
29.22M 35.41M 80.83M 59.40M 49.62M 57.39M 90.24M 88.43M 168.47M 353.55M 1.33B 729.15M
Other Current Assets
3.81M 5.47M 88.00M 10.01M 20.54M 23.02M 22.43M 96.08M 88.32M 143.50M 307.13M 189.41M
Total Current Assets
104.82M 119.90M 189.38M 286.91M 621.04M 578.30M 633.71M 810.73M 1.19B 3.01B 5.42B 3.97B
Non Current Assets
Property, Plant, and Equipment, Net
16.85M 16.91M 27.77M 24.96M 40.93M 78.73M 131.02M 163.58M 204.72M 465.74M 715.92M 961.41M
Goodwill
0.00 0.00 1.92M 1.83M 1.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
2.24M 2.19M 2.14M 2.38M 2.28M 26.76M 24.05M 23.34M 35.49M 34.58M 48.10M 122.35M
Long Term Investments
2.00 -2,150,276.00 2.00 6.73M 13.75M 13.69M 17.10M 17.03M 39.14M 81.96M 135.52M 2.00
Tax Assets
1.51M 2.15M 2.19M 0.00 0.00 5.25M 7.80M 11.61M 10.29M 13.10M 41.80M 124.31M
Other Non-Current Assets
2.00 2.15M 2.87M 13.22M 18.98M 16.21M 6.88M 17.78M 43.28M 66.11M 113.05M 200.94M
Total Non-Current Assets
20.59M 21.24M 36.89M 49.13M 77.77M 140.64M 186.85M 233.34M 332.93M 661.48M 1.05B 1.41B
Other Assets
0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets
125.41M

+0%

141.14M

+13%

226.27M

+60%

336.04M

+49%

698.81M

+108%

718.94M

+3%

820.56M

+14%

1.04B

+27%

1.53B

+46%

3.67B

+140%

6.48B

+76%

5.38B

-17%

Liabilities
Current Liabilities
Account Payables
26.84M 33.40M 53.64M 72.52M 95.10M 89.25M 93.87M 156.21M 248.44M 349.47M 411.03M 213.69M
Short Term Debt
34.83M 19.97M 28.40M 26.94M 109.21M 74.07M 117.75M 113.04M 374.47M 813.70M 2.57B 1.66B
Tax Payables
1.52M 3.96M 4.64M 0.00 0.00 1.26M 2.08M 2.33M 16.13M 14.21M 14.00M 2.33M
Deferred Revenue
22.09M 8.89M 10.93M 0.00 0.00 6.04M 2.08M 8.74M 33.20M 35.74M 9.27M 0.00
Other Current Liabilities
20.58M 4.93M 8.94M 28.34M 78.81M 98.39M 137.41M 195.34M 72.43M 115.55M 378.73M 348.08M
Total Current Liabilities
83.77M 62.26M 106.55M 127.79M 283.12M 269.01M 353.19M 466.92M 739.53M 1.29B 3.38B 2.23B
Non Current Liabilities
Long Term Debt
0.00 548.96k 0.00 12.00M 12.00M 22.17M 16.74M 32.26M 20.39M 61.66M 619.90M 942.53M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 850.00k 750.00k 2.03M 1.78M 0.00 532.07M 13.61M
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.43k 78.00k
Other Non-Current Liabilities
1.32M -274,482.00 0.00 1,000.00k 950.00k 0.00 750.00k 2.03M 14.99M 10.27M 1.00 1.00
Total Non-Current Liabilities
1.32M 274.48k 0.00 13.00M 12.95M 23.02M 17.49M 34.30M 35.39M 71.93M 619.92M 956.22M
Other Liabilities
0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 -8.00
Capital Lease Obligations
0.00 274.48k 0.00 0.00 0.00 5.67M 1.74M 15.26M 6.39M 61.66M 87.83M 104.00M
Total Liabilities
85.09M

+0%

62.53M

-27%

106.55M

+70%

140.79M

+32%

296.07M

+110%

292.03M

-1%

370.68M

+27%

501.21M

+35%

774.91M

+55%

1.37B

+76%

4.00B

+192%

3.18B

-20%

Equity
Preferred Stock
0.00 0.00 137.70k 0.00 1.00 0.77 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock
16.67M 19.39M 40.00M 50.85M 61.11M 61.11M 61.11M 63.01M 63.01M 84.02M 84.02M 84.02M
Retained Earnings
15.84M 22.52M 10.67M 44.22M 77.71M 87.51M 108.74M 162.86M 360.42M 556.66M 555.83M 317.18M
Accumulated Other Comprehensive Income Loss
0.00 0.00 -137,699.00 -126,512.00 -30,490.00 277.18M 280.03M 19.20M 31.51M 42.01M 218.06M 218.35M
Other Total Stockholders Equity
2.75M 30.63M 57.12M 97.91M 261.68M 277.18M 282.24M 316.99M 297.79M 1.62B 1.84B 1.58B
Total Stockholders Equity
35.25M 72.54M 108.68M 192.85M 400.47M 425.81M 449.88M 542.86M 752.73M 2.31B 2.48B 2.20B
Minority Interest
5.07M 6.07M 11.04M 2.40M 2.28M 1.10M 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
40.32M

+0%

78.61M

+95%

119.72M

+52%

195.25M

+63%

402.74M

+106%

426.91M

+6%

449.88M

+5%

542.86M

+21%

752.73M

+39%

2.31B

+206%

2.48B

+8%

2.20B

-11%

Total Liabilities And Total Equity
125.41M

+0%

141.14M

+13%

226.27M

+60%

336.04M

+49%

698.81M

+108%

718.94M

+3%

820.56M

+14%

1.04B

+27%

1.53B

+46%

3.67B

+140%

6.48B

+76%

5.38B

-17%

Additional Metrics
Total Investments
0.00

+0%

-2,150,276.00

+0%

0.00

+0%

6.73M

+0%

13.75M

+104%

12.29M

-11%

16.21M

+32%

11.92M

-26%

26.28M

+121%

24.59M

-6%

33.42M

+36%

100.21M

+200%

Total Debt
34.83M

+0%

19.97M

-43%

28.40M

+42%

38.94M

+37%

121.21M

+211%

90.57M

-25%

132.75M

+47%

130.04M

-2%

400.06M

+208%

875.36M

+119%

3.19B

+265%

2.63B

-18%

Net Debt
30.84M 10.39M 7.85M 13.94M 4.06M 79.64M 126.72M 47.49M 246.30M 449.03M 2.56B 2.12B
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2.63BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt