Shanghai HIUV New Materials Co Ltd (688680) - Total Liabilities
Based on the latest financial reports, Shanghai HIUV New Materials Co Ltd (688680) has total liabilities worth CN¥1.48 Billion CNY (≈ $216.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Shanghai HIUV New Materials Co Ltd to assess how effectively this company generates cash.
Shanghai HIUV New Materials Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai HIUV New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688680 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai HIUV New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai HIUV New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$280.60 Billion |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $5.92 Million |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Energy Absolute Public Company Limited
BK:EA
|
Thailand | ฿56.08 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai HIUV New Materials Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shanghai HIUV New Materials Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shanghai HIUV New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai HIUV New Materials Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shanghai HIUV New Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $236.71 Million |
-49.21% |
| 2023-12-31 | CN¥3.18 Billion ≈ $466.06 Million |
-20.30% |
| 2022-12-31 | CN¥4.00 Billion ≈ $584.75 Million |
+192.35% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.01 Million |
+76.39% |
| 2020-12-31 | CN¥774.91 Million ≈ $113.39 Million |
+54.61% |
| 2019-12-31 | CN¥501.21 Million ≈ $73.34 Million |
+35.21% |
| 2018-12-31 | CN¥370.68 Million ≈ $54.24 Million |
+26.93% |
| 2017-12-31 | CN¥292.03 Million ≈ $42.73 Million |
-1.36% |
| 2016-12-31 | CN¥296.07 Million ≈ $43.32 Million |
+110.29% |
| 2015-12-31 | CN¥140.79 Million ≈ $20.60 Million |
+32.13% |
| 2014-12-31 | CN¥106.55 Million ≈ $15.59 Million |
+70.39% |
| 2013-12-31 | CN¥62.53 Million ≈ $9.15 Million |
-26.51% |
| 2012-12-31 | CN¥85.09 Million ≈ $12.45 Million |
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About Shanghai HIUV New Materials Co Ltd
Shanghai HIUV New Materials Co.,Ltd engages in the research and development, manufacture, and sale of polymer films in China. It provides transparent and white ethylene-vinyl acetate, color dimming film, PVE interlayer for laminated glass, eco-friendlyPOE Lightweight Eco Leather and PVE color glass adhesive film. The company also offers technical solutions for customers in various fields. Shangha… Read more