Shanghai Ace Investment & Development Co., Ltd.
SSE:603329.SS
14.99 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 459.707 | 466.949 | 372.352 | 401.476 | 266.401 | 333.321 | 323.348 | 569.824 | 206.691 | 228.943 | 163.139 | 112.011 | 107.957 |
| Short Term Investments
| 0 | 0 | 0 | -0.439 | 0 | -16.623 | -18.793 | 0 | 0 | 0 | 0 | 0 | 1.564 |
| Cash and Short Term Investments
| 459.707 | 466.949 | 372.352 | 401.476 | 266.401 | 333.321 | 323.348 | 569.824 | 206.691 | 228.943 | 163.139 | 112.011 | 109.521 |
| Net Receivables
| 678.131 | 229.323 | 286.777 | 236.039 | 174.139 | 0 | 302.095 | 229.547 | 86.343 | 202.764 | 159.219 | 228.267 | 89.916 |
| Inventory
| 310.287 | 166.921 | 132.673 | 205.626 | 91.655 | 120.115 | 258.317 | 64.425 | 17.649 | 22.607 | 39.12 | 18.479 | 14.907 |
| Other Current Assets
| 86.451 | 105.783 | 116.173 | 145.831 | 132.089 | 29.978 | 195.628 | 149.443 | 221.021 | 91.074 | 84.204 | 33.468 | 51.69 |
| Total Current Assets
| 1,534.576 | 968.976 | 907.975 | 988.972 | 664.284 | 716.388 | 1,199.388 | 1,013.239 | 531.704 | 503.326 | 445.682 | 360.045 | 266.034 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 965.425 | 1,019.604 | 1,001.781 | 876.799 | 490.331 | 173.074 | 91.303 | 80.803 | 74.982 | 82 | 98.023 | 97.627 | 107.783 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.618 | 152.26 | 132.348 | 91.713 | 92.109 | 92.607 | 2.043 | 2.647 | 3.251 | 3.855 | 4.46 | 3.483 | 7.279 |
| Goodwill and Intangible Assets
| 124.618 | 152.26 | 132.348 | 91.713 | 92.109 | 92.607 | 2.043 | 2.647 | 3.251 | 3.855 | 4.46 | 3.483 | 7.279 |
| Long Term Investments
| 316.914 | 87.958 | 50.789 | 36.889 | 40.487 | 51.875 | 49.928 | 27.684 | 17.287 | 27.432 | 26.016 | 0 | 197.019 |
| Tax Assets
| 59.516 | 63.811 | 40.247 | 41.12 | 35.377 | 33.789 | 9.947 | 4.715 | 4.349 | 1.377 | 1.159 | 1.036 | 1.092 |
| Other Non-Current Assets
| 317.025 | 0.72 | 8.77 | 26.75 | 24.762 | 30.743 | 10.017 | 18.841 | 20.645 | 22.44 | 14.045 | 39.598 | 16.59 |
| Total Non-Current Assets
| 1,466.584 | 1,324.354 | 1,233.934 | 1,073.27 | 683.066 | 382.088 | 163.237 | 134.69 | 120.514 | 137.105 | 143.702 | 141.744 | 329.764 |
| Total Assets
| 3,001.16 | 2,293.33 | 2,141.909 | 2,062.242 | 1,347.35 | 1,098.476 | 1,362.625 | 1,147.929 | 652.218 | 640.431 | 589.384 | 501.79 | 595.798 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 205.252 | 262.313 | 254.754 | 406.204 | 114.297 | 252.907 | 363.965 | 135.21 | 89.476 | 66.737 | 52.867 | 43.748 | 11.896 |
| Short Term Debt
| 303.008 | 98.016 | 79.404 | 7.7 | 216.183 | 90.152 | 117.66 | 90 | 50 | 60 | 70 | 60 | 40 |
| Tax Payables
| 9.619 | 7.39 | 5.104 | 17.643 | 12.751 | 6.467 | 6.52 | 10.279 | 16.334 | 11.388 | 8.52 | 11.618 | 10.411 |
| Deferred Revenue
| 0 | 0 | 47.931 | 110.954 | 85.94 | 20.117 | 6.52 | 40.046 | 24.616 | 34.025 | 21.697 | 24.486 | 43.688 |
| Other Current Liabilities
| 660.398 | 124.189 | 123.929 | 122.422 | 127.052 | 38.158 | 72.647 | 79.586 | 28.211 | 81.243 | 51.265 | 38.701 | 47.257 |
| Total Current Liabilities
| 1,178.277 | 491.908 | 463.192 | 553.97 | 459.918 | 407.802 | 567.311 | 355.121 | 208.638 | 219.368 | 204.35 | 154.068 | 109.563 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 433.711 | 453.919 | 342.463 | 294.008 | 111.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 104.094 | 71.505 | 42.027 | 39.944 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.125 | 0 | 0 | 241.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.612 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 537.93 | 526.035 | 384.489 | 333.953 | 97.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,716.207 | 1,017.943 | 847.681 | 887.922 | 557.754 | 407.802 | 567.311 | 355.121 | 208.638 | 219.368 | 204.35 | 154.068 | 109.563 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Common Stock
| 158.756 | 158.756 | 158.756 | 158.756 | 132 | 132 | 132 | 132 | 99 | 99 | 96.774 | 96.774 | 155 |
| Retained Earnings
| 322.829 | 300.361 | 346.024 | 253.075 | 151.411 | 89.687 | 223.02 | 224.036 | 186.279 | 163.135 | 148.3 | 116.452 | 209.695 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.606 | 37.444 | 26.154 | 23.16 | 22.409 | 15.871 | 93.796 | 87.013 | -0.001 | 0 | 0 |
| Other Total Stockholders Equity
| 637.332 | 638.416 | 628.182 | 619.656 | 354.719 | 354.876 | 379.448 | 354.719 | 93.796 | 87.013 | 69.103 | 69.103 | 60.544 |
| Total Shareholders Equity
| 1,118.918 | 1,097.533 | 1,132.943 | 1,030.832 | 664.283 | 599.566 | 732.681 | 726.626 | 379.075 | 349.148 | 314.178 | 282.329 | 425.239 |
| Total Equity
| 1,284.954 | 1,275.387 | 1,294.227 | 1,174.32 | 789.595 | 690.675 | 795.314 | 792.807 | 443.58 | 421.062 | 385.034 | 347.721 | 486.235 |
| Total Liabilities & Shareholders Equity
| 3,001.16 | 2,293.33 | 2,141.909 | 2,062.242 | 1,347.35 | 1,098.476 | 1,362.625 | 1,147.929 | 652.218 | 640.431 | 589.384 | 501.79 | 595.798 |