Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China · Delayed Price · Currency is CNY 10.25
-0.09 (-0.87%)
Sep 30, 2026, 3:00 PM CST
SHA:603329 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 413.33 | 633.71 | 459.71 | 466.95 | 372.35 | 401.48 |
Cash & Short-Term Investments | 413.33 | 633.71 | 459.71 | 466.95 | 372.35 | 401.48 |
Cash Growth | -7.68% | 37.85% | -1.55% | 25.41% | -7.25% | 50.70% |
Accounts Receivable | 540.11 | 566.96 | 648.22 | 229.32 | 286.78 | 236.04 |
Other Receivables | 65.27 | 62.36 | 48.54 | 38.49 | 18.91 | 77.64 |
Receivables | 605.37 | 629.32 | 696.76 | 267.81 | 305.69 | 313.68 |
Inventory | 224.25 | 352.47 | 227.69 | 166.92 | 132.67 | 205.63 |
Prepaid Expenses | 0.63 | - | 3.87 | - | - | 0.01 |
Other Current Assets | 126.88 | 121.36 | 146.54 | 67.3 | 97.26 | 68.18 |
Total Current Assets | 1,370 | 1,737 | 1,535 | 968.98 | 907.97 | 988.97 |
Property, Plant & Equipment | 953.6 | 1,095 | 965.43 | 1,020 | 1,002 | 876.8 |
Long-Term Investments | 42.64 | 43.46 | 47.89 | 49.05 | 50.79 | 36.45 |
Other Intangible Assets | 109.18 | 127.04 | 124.62 | 152.26 | 132.35 | 91.71 |
Long-Term Deferred Tax Assets | 59.42 | 62.63 | 59.52 | 63.81 | 41 | 41.12 |
Long-Term Deferred Charges | 0.29 | 0.3 | 0.11 | 0.53 | 0.59 | 0.44 |
Other Long-Term Assets | 373.4 | 215.62 | 269.03 | 39.1 | 8.18 | 26.75 |
Total Assets | 2,910 | 3,280 | 3,001 | 2,293 | 2,143 | 2,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 74.41 | 96.95 | 110.42 | 262.31 | 176.3 | 284.86 |
Accrued Expenses | 15.16 | 23.15 | 22.92 | 13.81 | 28.42 | 27.91 |
Short-Term Debt | 405.58 | 395.65 | 303.01 | 92.81 | 41.54 | 7.7 |
Current Portion of Long-Term Debt | 80.28 | 112.49 | 46.58 | 9.75 | 32.29 | 15.95 |
Current Portion of Leases | 6.59 | 5.24 | 7.18 | 5.2 | 5.58 | 3.94 |
Current Income Taxes Payable | 26.64 | 8.48 | 5.27 | 7.39 | 2.45 | 12.75 |
Current Unearned Revenue | 50.38 | 35.74 | 40.06 | 43.5 | 47.93 | 48.84 |
Other Current Liabilities | 120.21 | 579.85 | 642.84 | 57.13 | 128.69 | 152.03 |
Total Current Liabilities | 779.26 | 1,258 | 1,178 | 491.91 | 463.19 | 553.97 |
Long-Term Debt | 351.34 | 352.88 | 377.84 | 397.16 | 279.94 | 241.82 |
Long-Term Leases | 45.14 | 50.69 | 55.87 | 56.76 | 62.53 | 52.19 |
Long-Term Unearned Revenue | 130.54 | 118.16 | 104.09 | 71.5 | 42.03 | 39.94 |
Long-Term Deferred Tax Liabilities | - | - | 0.12 | - | 0.05 | - |
Other Long-Term Liabilities | - | - | - | 0.61 | - | - |
Total Liabilities | 1,306 | 1,779 | 1,716 | 1,018 | 847.73 | 887.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250.05 | 250.05 | 158.76 | 158.76 | 158.76 | 158.76 |
Additional Paid-In Capital | 764.38 | 764.38 | 581.1 | 581.03 | 582.03 | 582.02 |
Retained Earnings | 516.85 | 414.38 | 381.08 | 354.49 | 392.34 | 290.71 |
Comprehensive Income & Other | 1.62 | 0.91 | -2.02 | 3.26 | 0.36 | -0.66 |
Total Common Equity | 1,533 | 1,430 | 1,119 | 1,098 | 1,133 | 1,031 |
Minority Interest | 70.76 | 71.48 | 166.04 | 177.85 | 161.44 | 143.49 |
Shareholders' Equity | 1,604 | 1,501 | 1,285 | 1,275 | 1,295 | 1,174 |
Total Liabilities & Equity | 2,910 | 3,280 | 3,001 | 2,293 | 2,143 | 2,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 888.94 | 916.96 | 790.48 | 561.68 | 421.87 | 321.6 |
Net Cash (Debt) | -475.61 | -283.25 | -330.77 | -94.73 | -49.52 | 79.88 |
Net Cash Growth | - | - | - | - | - | 219.00% |
Net Cash Per Share | -2.04 | -1.34 | -1.64 | -0.46 | -0.24 | 0.40 |
Filing Date Shares Outstanding | 250.05 | 250.05 | 206.38 | 206.38 | 206.38 | 206.38 |
Total Common Shares Outstanding | 250.05 | 250.05 | 206.38 | 206.38 | 206.38 | 206.38 |
Working Capital | 591.21 | 479.32 | 356.3 | 477.07 | 444.78 | 435 |
Book Value Per Share | 6.13 | 5.72 | 5.42 | 5.32 | 5.49 | 4.99 |
Tangible Book Value | 1,424 | 1,303 | 994.3 | 945.27 | 1,001 | 939.12 |
Tangible Book Value Per Share | 5.69 | 5.21 | 4.82 | 4.58 | 4.85 | 4.55 |
Buildings | 794.05 | 788.15 | 612.01 | 728.2 | 762.25 | 608.7 |
Machinery | 205.64 | 214.93 | 200.57 | 234.37 | 223.66 | 221.47 |
Construction In Progress | 3.57 | 152.77 | 163.4 | 149.36 | 67.81 | 88.11 |