Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China
· Delayed Price · Currency is CNY 6.35
-0.13 (-2.01%)
Mar 11, 2026, 3:00 PM CST
SHA:603378 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 | 141.92 | 582.61 | 469 | 298.18 | 1,033 | 1,382 | Upgrade
|
| Cash & Short-Term Investments | 141.92 | 582.61 | 469 | 298.18 | 1,033 | 1,382 | Upgrade
|
| Cash Growth | -76.19% | 24.22% | 57.29% | -71.14% | -25.23% | 96.50% | Upgrade
|
| Accounts Receivable | 1,210 | 1,623 | 1,838 | 2,133 | 2,404 | 2,041 | Upgrade
|
| Other Receivables | 189.88 | 174.59 | 143.11 | 180.41 | 245.92 | 125.16 | Upgrade
|
| Receivables | 1,400 | 1,797 | 1,981 | 2,313 | 2,650 | 2,166 | Upgrade
|
| Inventory | 73.26 | 108.02 | 203.28 | 217.58 | 289.48 | 200.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 59.88 | 216.08 | - | Upgrade
|
| Other Current Assets | 143.7 | 145.61 | 99.31 | 36.12 | 22.57 | 118.35 | Upgrade
|
| Total Current Assets | 1,759 | 2,634 | 2,753 | 2,925 | 4,211 | 3,866 | Upgrade
|
| Property, Plant & Equipment | 2,024 | 2,141 | 2,229 | 2,188 | 1,607 | 812.6 | Upgrade
|
| Long-Term Investments | 28.13 | 33.28 | 45.45 | 43.14 | 34.67 | 3.09 | Upgrade
|
| Other Intangible Assets | 446.07 | 467.13 | 455.87 | 529.66 | 541.51 | 298.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 363.92 | 305.05 | 279.02 | 282.98 | 261.08 | 58.56 | Upgrade
|
| Long-Term Deferred Charges | 10.2 | 12.1 | 5.44 | 7.34 | 7.91 | 8.83 | Upgrade
|
| Other Long-Term Assets | 748.91 | 748.5 | 638.12 | 607.41 | 518.67 | 188 | Upgrade
|
| Total Assets | 5,381 | 6,341 | 6,405 | 6,583 | 7,182 | 5,236 | Upgrade
|
| Accounts Payable | 1,089 | 1,660 | 1,953 | 1,623 | 3,054 | 1,789 | Upgrade
|
| Accrued Expenses | 70.39 | 111.73 | 141.13 | 187.52 | 224.82 | 211.64 | Upgrade
|
| Short-Term Debt | 1,774 | 1,724 | 1,077 | 1,199 | 1,007 | 574.01 | Upgrade
|
| Current Portion of Long-Term Debt | 162.97 | 191.31 | 301.11 | 216.78 | 83.12 | 50 | Upgrade
|
| Current Portion of Leases | - | 98.59 | 136.96 | 95.71 | 90.58 | - | Upgrade
|
| Current Income Taxes Payable | 26.04 | 0.51 | 16.44 | 17.81 | 19.96 | 46.47 | Upgrade
|
| Current Unearned Revenue | 88.08 | 55.26 | 51.98 | 71.15 | 68.55 | 42.04 | Upgrade
|
| Other Current Liabilities | 400.07 | 477.66 | 289.18 | 619.27 | 288.81 | 180.45 | Upgrade
|
| Total Current Liabilities | 3,611 | 4,319 | 3,966 | 4,029 | 4,836 | 2,893 | Upgrade
|
| Long-Term Debt | 614.77 | 562.52 | 543.48 | 576.87 | 436.06 | 150 | Upgrade
|
| Long-Term Leases | 35.09 | 33.96 | 44.99 | 95.3 | 130.29 | 21.37 | Upgrade
|
| Long-Term Unearned Revenue | 84 | 96.93 | 98.96 | 104.53 | 88.08 | 14.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.24 | 19.29 | 12.05 | 46.73 | 42.99 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | 12.92 | - | 0.03 | 4.82 | 28.4 | 67.99 | Upgrade
|
| Total Liabilities | 4,377 | 5,032 | 4,666 | 4,858 | 5,562 | 3,155 | Upgrade
|
| Common Stock | 428.6 | 428.6 | 430.03 | 431.74 | 298.95 | 206.17 | Upgrade
|
| Additional Paid-In Capital | 719.72 | 719.72 | 727.65 | 751.16 | 895.64 | 964.58 | Upgrade
|
| Retained Earnings | -246.5 | 64.89 | 412.65 | 384.81 | 279.08 | 917.91 | Upgrade
|
| Treasury Stock | -50.01 | -50.01 | -9.36 | -20.52 | -32 | -32.24 | Upgrade
|
| Comprehensive Income & Other | 146.25 | 146.25 | 178.38 | 178.38 | 178.38 | 24.39 | Upgrade
|
| Shareholders' Equity | 1,003 | 1,309 | 1,739 | 1,726 | 1,620 | 2,081 | Upgrade
|
| Total Liabilities & Equity | 5,381 | 6,341 | 6,405 | 6,583 | 7,182 | 5,236 | Upgrade
|
| Total Debt | 2,587 | 2,610 | 2,103 | 2,183 | 1,747 | 795.38 | Upgrade
|
| Net Cash (Debt) | -2,445 | -2,028 | -1,634 | -1,885 | -713.63 | 586.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 101.97% | Upgrade
|
| Net Cash Per Share | -6.13 | -4.74 | -3.80 | -4.28 | -1.67 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 421.11 | 420.69 | 429.5 | 379.09 | 430.94 | 428.6 | Upgrade
|
| Total Common Shares Outstanding | 421.11 | 420.69 | 429.5 | 379.09 | 430.94 | 428.6 | Upgrade
|
| Working Capital | -1,852 | -1,685 | -1,214 | -1,104 | -625.06 | 972.87 | Upgrade
|
| Book Value Per Share | 2.37 | 3.11 | 4.05 | 4.55 | 3.76 | 4.85 | Upgrade
|
| Tangible Book Value | 551.98 | 842.31 | 1,283 | 1,196 | 1,079 | 1,782 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 2.00 | 2.99 | 3.15 | 2.50 | 4.16 | Upgrade
|
| Buildings | - | 1,205 | 1,168 | 972.76 | 474.5 | 509.3 | Upgrade
|
| Machinery | - | 1,032 | 1,042 | 782.06 | 443.49 | 302.68 | Upgrade
|
| Construction In Progress | - | 470.08 | 443.24 | 724.82 | 862.6 | 82.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.