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

Shanghai - Shanghai Delayed price. Currency in CNY
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11.02+0.11 (+1.01%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
466,949
372,352
401,476
266,401
Other short-term investments
-
-
-
0.0785
Total cash
466,949
372,352
401,476
266,401
Net receivables
160,605
132,875
132,981
85,770
Inventory
166,921
132,673
205,626
91,655
Other current assets
6,871
24,367
50,345
48,979
Total current assets
968,976
907,975
988,972
663,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,242,959
1,193,134
1,039,624
698,121
Accumulated depreciation
-223,355
-191,353
-162,825
-149,316
Net property, plant and equipment
1,019,604
1,001,781
876,799
548,806
Intangible assets
152,260
132,348
91,713
92,109
Other long-term assets
192.94
8,179
26,750
10,471
Total non-current assets
1,324,354
1,234,685
1,073,270
728,402
Total assets
2,293,330
2,142,659
2,062,242
1,392,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,811
41,537
7,700
170,925
Accounts payable
290,097
254,754
406,204
197,282
Other current liabilities
6,152
5,368
9,220
5,770
Total current liabilities
491,908
463,192
553,970
464,193
Non-current liabilities
Long-term debt
397,160
279,937
241,816
70,436
Deferred tax liabilities
-
51.2013
-
0.0196
Deferred revenues
71,505
42,027
39,944
27,400
Total non-current liabilities
526,035
384,540
333,953
138,497
Total liabilities
1,017,943
847,733
887,922
602,691
Stockholders' equity
Common stock
158,756
158,756
158,756
132,000
Retained earnings
300,361
346,548
253,075
151,411
Total stockholders' equity
1,097,533
1,133,487
1,030,832
664,283
Total liabilities and stockholders' equity
2,293,330
2,142,659
2,062,242
1,392,286