Shanghai Ace Investment & Development Co., Ltd. (603329.SS)

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603329.SS
Financials

14.99 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461.152	459.707	735.188	495.894	287.198	466.949	288.977	278.227	214.828	372.352	265.481	385.377	260.762	401.476	288.578	299.088	426.566	266.401	212.067	205.267	185.184	333.321	220.424	248.043	253.762	323.348	285.651	289.274	309.194	569.824	0	166.567	-206.691	206.691	228.943	106.848
Short Term Investments Numbers are in millions	48.139	0	0	0	0	0	-40.165	-31.314	-30.896	0	0	44.857	37.639	-0.439	-0.617	0.049	0.048	0	-14.986	0.025	20	-16.623	30.273	50.204	-18.751	-18.793	-19.427	-17.921	0	0	0	0	413.382	0	0	0
Cash and Short Term Investments Numbers are in millions	461.152	459.707	735.188	495.894	287.198	466.949	288.977	278.227	214.828	372.352	265.481	385.377	260.762	401.476	288.578	299.136	426.615	266.401	212.067	205.292	205.184	333.321	250.697	298.248	253.762	323.348	285.651	289.274	309.194	569.824	0	166.567	206.691	206.691	228.943	106.848
Net Receivables Numbers are in millions	549.795	678.131	431.849	297.211	267.901	229.323	249.691	272.186	287.553	286.777	316.887	297.696	277.714	236.039	185.194	158.526	153.221	174.139	158.57	168.278	229.026	171.612	242.633	298.721	335.225	302.095	214.904	203.274	284.454	229.547	0	192.968	0	184.754	0	245.211
Inventory Numbers are in millions	575.861	310.287	244.314	121.743	214.206	166.921	208.298	147.692	107.807	132.673	98.447	225.86	319.697	205.626	227.917	173.744	162.48	91.655	165.501	163.353	102.062	120.115	179.055	106.219	103.602	258.317	171.63	121.924	92.49	64.425	0	28.973	0	17.649	22.607	61.313
Other Current Assets Numbers are in millions	188.22	86.451	187.204	124.399	161.33	105.783	186.339	119.975	166.308	116.173	129.948	129.054	277.816	145.831	253.439	304.766	145.307	132.089	181.983	281.102	118.735	91.34	193.996	165.794	255.916	195.628	281.704	341.323	191.968	149.443	726.576	164.733	0	122.61	251.776	59.665
Total Current Assets Numbers are in millions	1,775.029	1,534.576	1,598.555	1,039.247	930.635	968.976	933.304	818.079	776.496	907.975	810.763	1,037.988	1,135.989	988.972	970.019	817.732	887.624	664.284	744.878	710.494	625.442	716.388	866.381	834.427	889.555	1,199.388	964.043	955.795	878.106	1,013.239	726.576	560.693	206.691	531.704	503.326	473.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	979.028	965.425	918.094	1,079.941	1,060.188	1,019.797	1,006.053	974.28	975.267	1,001.781	974.236	891.787	884.671	876.799	847.19	728.529	616.81	490.331	407.614	274.978	227.427	173.074	116.387	100.901	98.124	91.303	95.291	98.371	78.768	80.803	0	71.36	0	74.982	82	85.909
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.639	124.618	129.029	150.583	151.517	152.26	153.199	153.311	123.425	132.348	133.11	131.824	91.115	91.713	92.332	92.703	91.458	92.109	92.696	92.502	92.006	92.607	1.59	1.741	1.892	2.043	2.194	2.345	2.496	2.647	0	2.949	0	3.251	3.855	4.157
Goodwill and Intangible Assets Numbers are in millions	123.639	124.618	129.029	150.583	151.517	152.26	153.199	153.311	123.425	132.348	133.11	131.824	91.115	91.713	92.332	92.703	91.458	92.109	92.696	92.502	92.006	92.607	1.59	1.741	1.892	2.043	2.194	2.345	2.496	2.647	0	2.949	0	3.251	3.855	4.157
Long Term Investments Numbers are in millions	0	0	329.741	78.993	83.03	87.958	89.218	79.367	83.189	50.789	49.235	0	0	36.889	42.264	42.646	41.264	40.487	53.589	37.159	15.816	51.875	3.151	-17.734	50.762	49.928	49.161	46.637	28.21	27.684	0	22.138	0	17.287	0	0
Tax Assets Numbers are in millions	61.23	59.516	62.66	66.507	67.046	63.811	66.625	78.539	59.087	40.247	38.992	34.808	39.987	41.12	39.553	36.737	35.52	35.377	33.947	33.713	32.669	33.789	19.626	10.33	12.031	9.947	4.701	3.206	4.775	4.715	0	5.073	0	4.349	1.377	1.624
Other Non-Current Assets Numbers are in millions	318.742	317.025	2.503	0.478	0.771	0.527	1.52	8.813	9.686	8.77	14.73	64.586	63.363	26.75	25.676	2.389	19.275	24.762	19.882	32.949	57.613	30.743	121.783	129.276	21.321	10.017	10	2.889	18.842	18.841	122.431	19.736	-206.691	20.645	49.873	49.112
Total Non-Current Assets Numbers are in millions	1,482.639	1,466.584	1,442.027	1,376.503	1,362.552	1,324.354	1,316.615	1,294.311	1,250.655	1,233.934	1,210.303	1,123.005	1,079.136	1,073.27	1,047.014	903.003	804.327	683.066	607.728	471.302	425.532	382.088	262.538	224.514	184.131	163.237	161.348	153.448	133.092	134.69	122.431	121.256	-206.691	120.514	137.105	140.803
Total Assets Numbers are in millions	3,257.667	3,001.16	3,040.581	2,415.75	2,293.187	2,293.33	2,249.919	2,112.39	2,027.15	2,141.909	2,021.066	2,160.993	2,215.125	2,062.242	2,017.033	1,720.735	1,691.951	1,347.35	1,352.606	1,181.796	1,050.974	1,098.476	1,128.919	1,058.941	1,073.686	1,362.625	1,125.391	1,109.243	1,011.197	1,147.929	849.007	681.949	0	652.218	640.431	613.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.926	205.252	141.224	121.158	192.98	262.313	280.626	250.775	178.081	254.754	187.107	311.329	373.97	406.204	328.561	166.887	138.282	114.297	100.399	125.359	182.531	252.907	146.083	156.059	165.044	363.965	111.806	132.699	85.563	135.21	0	102.666	0	89.476	66.737	85.625
Short Term Debt Numbers are in millions	323.492	303.008	386.08	142.654	103.602	102.559	92.333	84.19	82.813	79.404	71.78	20	57.612	7.7	112.445	89.02	150.749	216.183	176.792	153.114	89.97	90.152	129.651	67.355	53.324	117.66	113	122.164	40	90	0	70	0	50	60	60
Tax Payables Numbers are in millions	8.372	9.619	14.823	4.491	11.706	7.39	8.581	9.65	8.161	5.104	13.94	43.117	25.146	17.643	9.882	13.787	8.733	12.751	12.223	4.995	8.379	6.467	3.431	5.697	10.997	6.52	3.701	7.871	12.441	10.279	0	11.126	0	16.334	11.388	9.716
Deferred Revenue Numbers are in millions	0	0	0	27.382	78.234	43.502	98.69	80.424	30.251	47.931	49.68	0	0	110.954	107.38	83.239	100.192	85.94	12.223	41	39.545	20.117	24.057	11.759	17.268	12.62	7.965	10.411	20.807	40.046	0	17.617	0	24.616	34.025	38.088
Other Current Liabilities Numbers are in millions	943.934	660.398	647.277	310.109	63.418	119.646	-3.785	86.412	31.1	123.929	38.032	123.242	171.75	122.422	-0.533	28.708	104.947	127.052	225.19	128.061	68.606	38.158	106.592	39.349	24.654	66.546	90.121	55.876	43.653	79.586	389.411	54.942	0	28.211	81.243	76.193
Total Current Liabilities Numbers are in millions	1,414.724	1,178.277	1,189.403	578.412	449.94	491.908	476.445	431.026	330.406	463.192	360.54	497.687	628.478	553.97	557.735	341.057	402.711	459.918	526.828	452.529	349.486	407.802	385.757	280.218	271.287	567.311	326.593	318.61	202.465	355.121	389.411	238.733	0	208.638	219.368	231.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.257	433.711	473.347	471.244	468.714	453.919	428.646	363.82	328.824	342.463	333.257	299.76	310.74	294.008	275.45	231.56	190.222	70.436	45.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	118.816	104.094	97.048	97.554	95.054	71.505	71.639	71.951	47.578	42.027	42.186	42.346	42.505	39.944	37.179	37.214	29.214	27.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.105	0.125	0	-40.735	0	-14.746	14.889	15.719	15.578	0	270.94	-0	0	-39.944	-37.179	0.012	0.012	0	0	0.006	0	0	0.068	0.051	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.122	1.427	0.612	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	548.178	537.93	570.395	472.366	565.195	454.53	515.174	451.49	391.981	384.489	375.443	342.106	353.245	333.953	312.629	268.786	219.448	97.836	45.434	0.006	0	0	0.068	0.051	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,962.902	1,716.207	1,759.799	1,050.779	1,015.136	946.438	991.619	882.516	722.387	847.681	735.984	839.793	981.723	887.922	870.364	609.843	622.159	557.754	572.261	452.536	349.486	407.802	385.826	280.269	271.287	567.311	326.593	318.61	202.465	355.121	389.411	238.733	0	208.638	219.368	231.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.17	0.03	0.005	0.112	0.254	0.445	0.613	0.261	0.234	0.41	0.76	0.927	0	0.728	0	0.634	0	0
Common Stock Numbers are in millions	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	158.756	132	132	132	132	132	132	132	132	132	132	132	132	132	395.131	99	0	99	99	99
Retained Earnings Numbers are in millions	332.578	322.829	316.912	298.744	304.603	300.361	291.339	263.942	338.714	346.024	344.608	383.545	310.542	253.075	234.348	199.515	175.653	151.411	149.412	116.223	99.035	89.687	170.841	206.162	230.21	223.02	231.395	222.241	239.449	224.036	0	186.938	0	186.279	163.135	132.949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	635.283	56.609	637.914	57.833	628.703	50.401	629.561	46.606	618.702	36.995	618.958	37.444	607.774	26.191	607.832	-0.113	-0.17	-0.03	-0.005	-0.112	-0.254	-0.445	-0.613	-0.261	-0.234	-0.41	-0.76	-0.927	0	-0.728	379.075	-0.634	0	0
Other Total Stockholders Equity Numbers are in millions	638.013	637.332	0	637.192	0	638.416	0	631.277	0	627.638	0	619.664	0	619.656	0	581.564	0	380.985	377.955	378.08	378.03	331.761	378.04	378	377.948	379.448	371.517	371.517	371.517	371.517	0	94.43	64.505	82.711	87.013	82.676
Total Shareholders Equity Numbers are in millions	1,129.347	1,118.918	1,110.951	1,094.692	1,101.274	1,097.533	1,078.798	1,053.975	1,127.031	1,132.943	1,122.066	1,160.853	1,088.255	1,030.832	1,000.878	966.026	942.242	664.283	659.366	626.272	609.065	599.566	680.627	715.717	739.545	732.681	734.678	725.348	742.207	726.626	395.131	379.64	443.58	379.075	349.148	314.624
Total Equity Numbers are in millions	1,294.765	1,284.954	1,280.783	1,267.418	1,278.051	1,275.387	1,258.3	1,229.873	1,304.763	1,294.227	1,285.082	1,321.2	1,233.402	1,174.32	1,146.67	1,110.893	1,069.792	789.595	780.345	729.261	701.489	690.675	743.094	778.671	802.398	795.314	798.797	790.633	808.732	792.807	459.596	443.216	443.58	443.58	421.062	382.305
Total Liabilities & Shareholders Equity Numbers are in millions	3,257.667	3,001.16	3,040.581	2,415.75	2,293.187	2,293.33	2,249.919	2,112.39	2,027.15	2,141.909	2,021.066	2,160.993	2,215.125	2,062.242	2,017.033	1,720.735	1,691.951	1,347.35	1,352.606	1,181.796	1,050.974	1,098.476	1,128.919	1,058.941	1,073.686	1,362.625	1,125.391	1,109.243	1,011.197	1,147.929	849.007	681.949	443.58	652.218	640.431	613.84

Shanghai Ace Investment & Development Co., Ltd.

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SSE:603329.SS