Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
6.31
+0.16 (2.60%)
Jul 24, 2025, 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 300.86 | 582.61 | 469 | 298.18 | 1,033 | 1,382 | Upgrade |
Cash & Short-Term Investments | 300.86 | 582.61 | 469 | 298.18 | 1,033 | 1,382 | Upgrade |
Cash Growth | -35.68% | 24.22% | 57.29% | -71.14% | -25.23% | 96.50% | Upgrade |
Accounts Receivable | 1,438 | 1,623 | 1,838 | 2,133 | 2,404 | 2,041 | Upgrade |
Other Receivables | 165.64 | 174.59 | 143.11 | 180.41 | 245.92 | 125.16 | Upgrade |
Receivables | 1,604 | 1,797 | 1,981 | 2,313 | 2,650 | 2,166 | Upgrade |
Inventory | 105.25 | 108.02 | 203.28 | 217.58 | 289.48 | 200.36 | Upgrade |
Prepaid Expenses | - | - | - | 59.88 | 216.08 | - | Upgrade |
Other Current Assets | 168.15 | 145.61 | 99.31 | 36.12 | 22.57 | 118.35 | Upgrade |
Total Current Assets | 2,178 | 2,634 | 2,753 | 2,925 | 4,211 | 3,866 | Upgrade |
Property, Plant & Equipment | 2,138 | 2,141 | 2,229 | 2,188 | 1,607 | 812.6 | Upgrade |
Long-Term Investments | 33.28 | 33.28 | 45.45 | 43.14 | 34.67 | 3.09 | Upgrade |
Other Intangible Assets | 463.76 | 467.13 | 455.87 | 529.66 | 541.51 | 298.62 | Upgrade |
Long-Term Deferred Tax Assets | 325.01 | 305.05 | 279.02 | 282.98 | 261.08 | 58.56 | Upgrade |
Long-Term Deferred Charges | 11.46 | 12.1 | 5.44 | 7.34 | 7.91 | 8.83 | Upgrade |
Other Long-Term Assets | 745.69 | 748.5 | 638.12 | 607.41 | 518.67 | 188 | Upgrade |
Total Assets | 5,895 | 6,341 | 6,405 | 6,583 | 7,182 | 5,236 | Upgrade |
Accounts Payable | 1,084 | 1,660 | 1,953 | 1,623 | 3,054 | 1,789 | Upgrade |
Accrued Expenses | 54.88 | 111.73 | 141.13 | 187.52 | 224.82 | 211.64 | Upgrade |
Short-Term Debt | 1,805 | 1,724 | 1,077 | 1,199 | 1,007 | 574.01 | Upgrade |
Current Portion of Long-Term Debt | 249.34 | 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 | 4.68 | 0.51 | 16.44 | 17.81 | 19.96 | 46.47 | Upgrade |
Current Unearned Revenue | 73.47 | 55.26 | 51.98 | 71.15 | 68.55 | 42.04 | Upgrade |
Other Current Liabilities | 696.15 | 477.66 | 289.18 | 619.27 | 288.81 | 180.45 | Upgrade |
Total Current Liabilities | 3,968 | 4,319 | 3,966 | 4,029 | 4,836 | 2,893 | Upgrade |
Long-Term Debt | 578.95 | 562.52 | 543.48 | 576.87 | 436.06 | 150 | Upgrade |
Long-Term Leases | 14.14 | 33.96 | 44.99 | 95.3 | 130.29 | 21.37 | Upgrade |
Long-Term Unearned Revenue | 97.73 | 96.93 | 98.96 | 104.53 | 88.08 | 14.68 | Upgrade |
Long-Term Deferred Tax Liabilities | 19.93 | 19.29 | 12.05 | 46.73 | 42.99 | 7.7 | Upgrade |
Other Long-Term Liabilities | - | - | 0.03 | 4.82 | 28.4 | 67.99 | Upgrade |
Total Liabilities | 4,678 | 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 | -27.69 | 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 | 1,217 | 1,309 | 1,739 | 1,726 | 1,620 | 2,081 | Upgrade |
Total Liabilities & Equity | 5,895 | 6,341 | 6,405 | 6,583 | 7,182 | 5,236 | Upgrade |
Total Debt | 2,647 | 2,610 | 2,103 | 2,183 | 1,747 | 795.38 | Upgrade |
Net Cash (Debt) | -2,346 | -2,028 | -1,634 | -1,885 | -713.63 | 586.23 | Upgrade |
Net Cash Growth | - | - | - | - | - | 101.97% | Upgrade |
Net Cash Per Share | -5.52 | -4.74 | -3.80 | -4.28 | -1.67 | 1.43 | Upgrade |
Filing Date Shares Outstanding | 420.69 | 420.69 | 429.5 | 379.09 | 430.94 | 428.6 | Upgrade |
Total Common Shares Outstanding | 420.69 | 420.69 | 429.5 | 379.09 | 430.94 | 428.6 | Upgrade |
Working Capital | -1,790 | -1,685 | -1,214 | -1,104 | -625.06 | 972.87 | Upgrade |
Book Value Per Share | 2.89 | 3.11 | 4.05 | 4.55 | 3.76 | 4.85 | Upgrade |
Tangible Book Value | 753.11 | 842.31 | 1,283 | 1,196 | 1,079 | 1,782 | Upgrade |
Tangible Book Value Per Share | 1.79 | 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 |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.