Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China
· Delayed Price · Currency is CNY 11.27
+0.06 (0.54%)
Mar 10, 2026, 10:54 AM CST
SHA:603329 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 465.88 | 459.71 | 466.95 | 372.35 | 401.48 | 266.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 465.88 | 459.71 | 466.95 | 372.35 | 401.48 | 266.4 | Upgrade
|
| Cash Growth | -36.63% | -1.55% | 25.41% | -7.25% | 50.70% | -20.08% | Upgrade
|
| Accounts Receivable | 598.89 | 648.22 | 229.32 | 286.78 | 236.04 | 174.14 | Upgrade
|
| Other Receivables | 34.41 | 47.21 | 38.49 | 18.91 | 77.64 | 44.6 | Upgrade
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| Receivables | 633.3 | 695.43 | 267.81 | 305.69 | 313.68 | 218.74 | Upgrade
|
| Inventory | 295.73 | 310.29 | 166.92 | 132.67 | 205.63 | 91.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade
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| Other Current Assets | 154.03 | 69.16 | 67.3 | 97.26 | 68.18 | 87.49 | Upgrade
|
| Total Current Assets | 1,549 | 1,535 | 968.98 | 907.97 | 988.97 | 664.28 | Upgrade
|
| Property, Plant & Equipment | 1,047 | 965.43 | 1,020 | 1,002 | 876.8 | 490.33 | Upgrade
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| Long-Term Investments | 46.99 | 47.89 | 49.05 | 50.79 | 36.45 | 40.49 | Upgrade
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| Other Intangible Assets | 123.43 | 124.62 | 152.26 | 132.35 | 91.71 | 92.11 | Upgrade
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| Long-Term Deferred Tax Assets | 61.55 | 59.52 | 63.81 | 41 | 41.12 | 35.38 | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.11 | 0.53 | 0.59 | 0.44 | 14.29 | Upgrade
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| Other Long-Term Assets | 253.49 | 269.03 | 39.1 | 8.18 | 26.75 | 10.47 | Upgrade
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| Total Assets | 3,081 | 3,001 | 2,293 | 2,143 | 2,062 | 1,347 | Upgrade
|
| Accounts Payable | 121.55 | 110.42 | 262.31 | 176.3 | 284.86 | 163.22 | Upgrade
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| Accrued Expenses | 4.53 | 22.65 | 13.81 | 28.42 | 27.91 | 14.63 | Upgrade
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| Short-Term Debt | 230.74 | 303.01 | 92.81 | 41.54 | 7.7 | 170.92 | Upgrade
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| Current Portion of Long-Term Debt | 85.92 | 46.58 | 9.75 | 32.29 | 15.95 | - | Upgrade
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| Current Portion of Leases | - | 7.18 | 5.2 | 5.58 | 3.94 | - | Upgrade
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| Current Income Taxes Payable | 23.18 | 5.27 | 7.39 | 2.45 | 12.75 | 6.92 | Upgrade
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| Current Unearned Revenue | 47.65 | 40.06 | 43.5 | 47.93 | 48.84 | 39.17 | Upgrade
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| Other Current Liabilities | 788.59 | 643.12 | 57.13 | 128.69 | 152.03 | 65.06 | Upgrade
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| Total Current Liabilities | 1,302 | 1,178 | 491.91 | 463.19 | 553.97 | 459.92 | Upgrade
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| Long-Term Debt | 422.39 | 377.84 | 397.16 | 279.94 | 241.82 | 70.44 | Upgrade
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| Long-Term Leases | 53.86 | 55.87 | 56.76 | 62.53 | 52.19 | - | Upgrade
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| Long-Term Unearned Revenue | 117.51 | 104.09 | 71.5 | 42.03 | 39.94 | 27.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.12 | - | 0.05 | - | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.61 | - | - | - | Upgrade
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| Total Liabilities | 1,896 | 1,716 | 1,018 | 847.73 | 887.92 | 557.75 | Upgrade
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| Common Stock | 206.38 | 158.76 | 158.76 | 158.76 | 158.76 | 132 | Upgrade
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| Additional Paid-In Capital | 510.82 | 581.1 | 581.03 | 582.03 | 582.02 | 355.04 | Upgrade
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| Retained Earnings | 402.16 | 381.08 | 354.49 | 392.34 | 290.71 | 177.35 | Upgrade
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| Comprehensive Income & Other | -10.41 | -2.02 | 3.26 | 0.36 | -0.66 | -0.11 | Upgrade
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| Total Common Equity | 1,109 | 1,119 | 1,098 | 1,133 | 1,031 | 664.28 | Upgrade
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| Minority Interest | 76.61 | 166.04 | 177.85 | 161.44 | 143.49 | 125.31 | Upgrade
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| Shareholders' Equity | 1,186 | 1,285 | 1,275 | 1,295 | 1,174 | 789.6 | Upgrade
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| Total Liabilities & Equity | 3,081 | 3,001 | 2,293 | 2,143 | 2,062 | 1,347 | Upgrade
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| Total Debt | 792.9 | 790.48 | 561.68 | 421.87 | 321.6 | 241.36 | Upgrade
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| Net Cash (Debt) | -327.03 | -330.77 | -94.73 | -49.52 | 79.88 | 25.04 | Upgrade
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| Net Cash Growth | - | - | - | - | 219.00% | -89.70% | Upgrade
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| Net Cash Per Share | -1.61 | -1.60 | -0.46 | -0.24 | 0.40 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 206.38 | 206.38 | 206.38 | 206.38 | 206.38 | 171.6 | Upgrade
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| Total Common Shares Outstanding | 206.38 | 206.38 | 206.38 | 206.38 | 206.38 | 171.6 | Upgrade
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| Working Capital | 246.78 | 356.3 | 477.07 | 444.78 | 435 | 204.37 | Upgrade
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| Book Value Per Share | 5.37 | 5.42 | 5.32 | 5.49 | 4.99 | 3.87 | Upgrade
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| Tangible Book Value | 985.52 | 994.3 | 945.27 | 1,001 | 939.12 | 572.17 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 4.82 | 4.58 | 4.85 | 4.55 | 3.33 | Upgrade
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| Buildings | - | 612.01 | 728.2 | 762.25 | 608.7 | 16.08 | Upgrade
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| Machinery | - | 200.57 | 234.37 | 223.66 | 221.47 | 219.93 | Upgrade
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| Construction In Progress | - | 163.4 | 149.36 | 67.81 | 88.11 | 372.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.