Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China · Delayed Price · Currency is CNY 3.570
+0.110 (3.18%)
Nov 3, 2026, 9:55 AM CST
SHA:603378 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 | Sep '26 Sep 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 | 124.83 | 98.26 | 582.61 | 469 | 298.18 | 1,033 |
Cash & Short-Term Investments | 124.83 | 98.26 | 582.61 | 469 | 298.18 | 1,033 |
Cash Growth | -12.04% | -83.13% | 24.22% | 57.29% | -71.14% | -25.23% |
Accounts Receivable | 558.15 | 729.4 | 1,623 | 1,838 | 2,133 | 2,404 |
Other Receivables | 45.08 | 36.8 | 174.59 | 143.11 | 180.41 | 245.92 |
Receivables | 603.23 | 766.2 | 1,797 | 1,981 | 2,313 | 2,650 |
Inventory | 44.8 | 53.02 | 108.02 | 203.28 | 217.58 | 289.48 |
Prepaid Expenses | - | - | - | - | 59.88 | 216.08 |
Other Current Assets | 93.43 | 60.31 | 80.9 | 99.31 | 36.12 | 22.57 |
Total Current Assets | 866.28 | 977.8 | 2,569 | 2,753 | 2,925 | 4,211 |
Property, Plant & Equipment | 1,737 | 1,856 | 2,141 | 2,229 | 2,188 | 1,607 |
Long-Term Investments | 2.02 | 20.36 | 33.28 | 45.45 | 43.14 | 34.67 |
Other Intangible Assets | 411.38 | 421.01 | 467.13 | 455.87 | 529.66 | 541.51 |
Long-Term Deferred Tax Assets | 17.22 | 17.47 | 305.05 | 279.02 | 282.98 | 261.08 |
Long-Term Deferred Charges | 8.42 | 9.78 | 12.1 | 5.44 | 7.34 | 7.91 |
Other Long-Term Assets | 802.66 | 710.45 | 748.5 | 638.12 | 607.41 | 518.67 |
Total Assets | 3,845 | 4,013 | 6,276 | 6,405 | 6,583 | 7,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 616.3 | 744.8 | 1,595 | 1,953 | 1,623 | 3,054 |
Accrued Expenses | 82.77 | 136.57 | 111.73 | 141.13 | 187.52 | 224.82 |
Short-Term Debt | 1,533 | 1,795 | 1,724 | 1,077 | 1,199 | 1,007 |
Current Portion of Long-Term Debt | 781.2 | 117.87 | 191.31 | 301.11 | 216.78 | 83.12 |
Current Portion of Leases | - | 0.61 | 5.59 | 136.96 | 95.71 | 90.58 |
Current Income Taxes Payable | 19.13 | 0.08 | 0.51 | 16.44 | 17.81 | 19.96 |
Current Unearned Revenue | 65.37 | 58.47 | 55.26 | 51.98 | 71.15 | 68.55 |
Other Current Liabilities | 906.87 | 513.87 | 570.66 | 289.18 | 619.27 | 288.81 |
Total Current Liabilities | 4,004 | 3,367 | 4,254 | 3,966 | 4,029 | 4,836 |
Long-Term Debt | - | 604.62 | 562.52 | 543.48 | 576.87 | 436.06 |
Long-Term Leases | 4.21 | - | 33.96 | 44.99 | 95.3 | 130.29 |
Long-Term Unearned Revenue | - | 81.72 | 96.93 | 98.96 | 104.53 | 88.08 |
Long-Term Deferred Tax Liabilities | 55.38 | 24.07 | 19.29 | 12.05 | 46.73 | 42.99 |
Other Long-Term Liabilities | 74.89 | - | - | 0.03 | 4.82 | 28.4 |
Total Liabilities | 4,139 | 4,078 | 4,967 | 4,666 | 4,858 | 5,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 428.6 | 428.6 | 428.6 | 430.03 | 431.74 | 298.95 |
Additional Paid-In Capital | 704.54 | 719.72 | 719.72 | 727.65 | 751.16 | 895.64 |
Retained Earnings | -1,686 | -1,316 | 64.89 | 412.65 | 384.81 | 279.08 |
Treasury Stock | - | -47.4 | -50.01 | -9.36 | -20.52 | -32 |
Comprehensive Income & Other | 240.16 | 146.25 | 146.25 | 178.38 | 178.38 | 178.38 |
Total Common Equity | -312.59 | -68.73 | 1,309 | 1,739 | 1,726 | 1,620 |
Minority Interest | 18.27 | 3.82 | - | - | - | - |
Shareholders' Equity | -294.32 | -64.91 | 1,309 | 1,739 | 1,726 | 1,620 |
Total Liabilities & Equity | 3,845 | 4,013 | 6,276 | 6,405 | 6,583 | 7,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,318 | 2,518 | 2,517 | 2,103 | 2,183 | 1,747 |
Net Cash (Debt) | -2,193 | -2,420 | -1,935 | -1,634 | -1,885 | -713.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -5.64 | -4.52 | -3.80 | -4.28 | -1.67 |
Filing Date Shares Outstanding | 430.74 | 421.11 | 420.69 | 429.5 | 379.09 | 430.94 |
Total Common Shares Outstanding | 430.74 | 421.11 | 420.69 | 429.5 | 379.09 | 430.94 |
Working Capital | -3,138 | -2,389 | -1,685 | -1,214 | -1,104 | -625.06 |
Book Value Per Share | -0.73 | -0.16 | 3.11 | 4.05 | 4.55 | 3.76 |
Tangible Book Value | -723.96 | -489.74 | 842.31 | 1,283 | 1,196 | 1,079 |
Tangible Book Value Per Share | -1.68 | -1.16 | 2.00 | 2.99 | 3.15 | 2.50 |
Buildings | - | 1,229 | 1,205 | 1,168 | 972.76 | 474.5 |
Machinery | - | 941.82 | 1,032 | 1,042 | 782.06 | 443.49 |
Construction In Progress | - | 366.95 | 470.08 | 443.24 | 724.82 | 862.6 |