Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China flag China · Delayed Price · Currency is CNY
6.31
+0.16 (2.60%)
Jul 24, 2025, 3:00 PM CST

SHA:603378 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
300.86582.61469298.181,0331,382
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Cash & Short-Term Investments
300.86582.61469298.181,0331,382
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Cash Growth
-35.68%24.22%57.29%-71.14%-25.23%96.50%
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Accounts Receivable
1,4381,6231,8382,1332,4042,041
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Other Receivables
165.64174.59143.11180.41245.92125.16
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Receivables
1,6041,7971,9812,3132,6502,166
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Inventory
105.25108.02203.28217.58289.48200.36
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Prepaid Expenses
---59.88216.08-
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Other Current Assets
168.15145.6199.3136.1222.57118.35
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Total Current Assets
2,1782,6342,7532,9254,2113,866
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Property, Plant & Equipment
2,1382,1412,2292,1881,607812.6
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Long-Term Investments
33.2833.2845.4543.1434.673.09
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Other Intangible Assets
463.76467.13455.87529.66541.51298.62
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Long-Term Deferred Tax Assets
325.01305.05279.02282.98261.0858.56
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Long-Term Deferred Charges
11.4612.15.447.347.918.83
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Other Long-Term Assets
745.69748.5638.12607.41518.67188
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Total Assets
5,8956,3416,4056,5837,1825,236
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Accounts Payable
1,0841,6601,9531,6233,0541,789
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Accrued Expenses
54.88111.73141.13187.52224.82211.64
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Short-Term Debt
1,8051,7241,0771,1991,007574.01
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Current Portion of Long-Term Debt
249.34191.31301.11216.7883.1250
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Current Portion of Leases
-98.59136.9695.7190.58-
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Current Income Taxes Payable
4.680.5116.4417.8119.9646.47
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Current Unearned Revenue
73.4755.2651.9871.1568.5542.04
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Other Current Liabilities
696.15477.66289.18619.27288.81180.45
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Total Current Liabilities
3,9684,3193,9664,0294,8362,893
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Long-Term Debt
578.95562.52543.48576.87436.06150
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Long-Term Leases
14.1433.9644.9995.3130.2921.37
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Long-Term Unearned Revenue
97.7396.9398.96104.5388.0814.68
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Long-Term Deferred Tax Liabilities
19.9319.2912.0546.7342.997.7
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Other Long-Term Liabilities
--0.034.8228.467.99
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Total Liabilities
4,6785,0324,6664,8585,5623,155
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Common Stock
428.6428.6430.03431.74298.95206.17
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Additional Paid-In Capital
719.72719.72727.65751.16895.64964.58
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Retained Earnings
-27.6964.89412.65384.81279.08917.91
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Treasury Stock
-50.01-50.01-9.36-20.52-32-32.24
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Comprehensive Income & Other
146.25146.25178.38178.38178.3824.39
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Shareholders' Equity
1,2171,3091,7391,7261,6202,081
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Total Liabilities & Equity
5,8956,3416,4056,5837,1825,236
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Total Debt
2,6472,6102,1032,1831,747795.38
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Net Cash (Debt)
-2,346-2,028-1,634-1,885-713.63586.23
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Net Cash Growth
-----101.97%
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Net Cash Per Share
-5.52-4.74-3.80-4.28-1.671.43
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Filing Date Shares Outstanding
420.69420.69429.5379.09430.94428.6
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Total Common Shares Outstanding
420.69420.69429.5379.09430.94428.6
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Working Capital
-1,790-1,685-1,214-1,104-625.06972.87
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Book Value Per Share
2.893.114.054.553.764.85
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Tangible Book Value
753.11842.311,2831,1961,0791,782
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Tangible Book Value Per Share
1.792.002.993.152.504.16
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Buildings
-1,2051,168972.76474.5509.3
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Machinery
-1,0321,042782.06443.49302.68
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Construction In Progress
-470.08443.24724.82862.682.86
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.