Shanghai HIUV New Materials Co.,Ltd (SHA:688680)

SHA:688680 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	502.78	351.89	510.24	631.39	426.33	153.75
Short-Term Investments	-	25.66	36.34	0.5	-	-
Trading Asset Securities	73	-	100.21	-	-	-
Cash & Short-Term Investments	575.78	377.55	646.8	631.89	426.33	153.75
Cash Growth	80.75%	-41.63%	2.36%	48.22%	177.28%	86.25%
Accounts Receivable	875.56	1,332	2,409	3,159	2,088	782.38
Other Receivables	3.17	0.54	11.4	1.49	19.77	22.27
Receivables	878.73	1,332	2,420	3,161	2,108	804.64
Inventory	118.89	193.04	729.15	1,325	353.55	168.47
Prepaid Expenses	-	1.15	3.49	0.65	1.72	-
Other Current Assets	157.82	141.57	174.52	304.99	122	67.84
Total Current Assets	1,731	2,046	3,974	5,423	3,012	1,195
Property, Plant & Equipment	814.37	790.62	961.41	715.92	465.74	204.72
Long-Term Investments	3.46	-	-	33.42	24.59	26.28
Other Intangible Assets	119.26	120.7	122.35	48.1	34.58	35.49
Long-Term Accounts Receivable	-	-	-	-	-	1.15
Long-Term Deferred Tax Assets	88.35	99.88	124.31	41.8	13.1	10.29
Long-Term Deferred Charges	123.23	138.14	136.48	98.31	57.36	11.7
Other Long-Term Assets	14.03	29.64	64.46	116.85	66.11	43.28
Total Assets	2,894	3,225	5,383	6,478	3,673	1,528
Accounts Payable	142.81	162.88	213.69	452.7	301.93	249.35
Accrued Expenses	8.33	55.37	79.96	75.26	45.4	13.68
Short-Term Debt	427.97	321.34	1,318	2,547	787.41	374.47
Current Portion of Long-Term Debt	27.81	170.42	347.02	1.1	-	11.59
Current Portion of Leases	-	15.82	25.78	23.84	26.28	-
Current Income Taxes Payable	2.34	0.14	0.16	1.98	12.41	15.73
Current Unearned Revenue	1.86	1.17	4.62	9.27	2	3.39
Other Current Liabilities	82.29	140.79	239.91	264.54	119.48	71.32
Total Current Liabilities	693.41	867.93	2,229	3,376	1,295	739.53
Long-Term Debt	721.05	702.45	838.53	532.07	-	14
Long-Term Leases	49.63	32.34	104	87.83	61.66	6.39
Long-Term Unearned Revenue	14.89	14.89	13.61	-	-	1.78
Long-Term Deferred Tax Liabilities	-	-	0.08	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	10.27	13.22
Total Liabilities	1,479	1,618	3,185	3,996	1,367	774.91
Common Stock	84.02	84.02	84.02	84.02	84.02	63.01
Additional Paid-In Capital	1,623	1,625	1,624	1,624	1,624	297.79
Retained Earnings	-416.93	-209.18	359.19	597.84	598.67	391.93
Treasury Stock	-50.46	-71	-44.81	-	-	-
Comprehensive Income & Other	175.34	178.36	176.54	176.05	-	-
Total Common Equity	1,415	1,607	2,198	2,482	2,306	752.73
Shareholders' Equity	1,415	1,607	2,198	2,482	2,306	752.73
Total Liabilities & Equity	2,894	3,225	5,383	6,478	3,673	1,528
Total Debt	1,226	1,242	2,633	3,192	875.36	406.45
Net Cash (Debt)	-650.68	-864.82	-1,986	-2,560	-449.03	-252.69
Net Cash Per Share	-7.85	-10.42	-23.72	-29.13	-5.47	-4.01
Filing Date Shares Outstanding	82.81	82.81	83.42	84.02	84.02	84.02
Total Common Shares Outstanding	82.81	82.81	83.42	84.02	84.02	63.01
Working Capital	1,038	1,178	1,746	2,047	1,717	455.19
Book Value Per Share	17.09	19.41	26.35	29.54	27.45	11.95
Tangible Book Value	1,296	1,486	2,076	2,434	2,272	717.24
Tangible Book Value Per Share	15.65	17.95	24.89	28.97	27.04	11.38
Buildings	-	262.53	262.53	79.89	73.46	-
Machinery	-	613.81	664.46	484.95	338.34	-
Construction In Progress	-	127.66	108.11	149.59	29.11	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.