Shanghai Ace Invest&Dvlp Co
Shanghai Ace Investment&Development Co.,Ltd engages in the supply chain logistics and supply chain execution trading businesses in China. The company offers multimodal transport of railways, highways, and waterways; and third-party logistics services. It also provides warehouses, bulk cargo yards, container operation stations, liquid chemical storage tanks, warehousing and processing centers, and… Read more
Shanghai Ace Invest&Dvlp Co (603329) - Total Liabilities
Latest total liabilities as of June 2025: CN¥2.08 Billion CNY
Based on the latest financial reports, Shanghai Ace Invest&Dvlp Co (603329) has total liabilities worth CN¥2.08 Billion CNY as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shanghai Ace Invest&Dvlp Co - Total Liabilities Trend (2014–2024)
This chart illustrates how Shanghai Ace Invest&Dvlp Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Ace Invest&Dvlp Co Competitors by Total Liabilities
The table below lists competitors of Shanghai Ace Invest&Dvlp Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
|
USA | $33.29 Million |
|
Episil-Precision Inc
TW:3016
|
Taiwan | NT$1.83 Billion |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.26 Billion |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shanghai Ace Invest&Dvlp Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shanghai Ace Invest&Dvlp Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Ace Invest&Dvlp Co (2014–2024)
The table below shows the annual total liabilities of Shanghai Ace Invest&Dvlp Co from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | +68.60% |
| 2023-12-31 | CN¥1.02 Billion | +20.09% |
| 2022-12-31 | CN¥847.68 Million | -4.53% |
| 2021-12-31 | CN¥887.92 Million | +59.20% |
| 2020-12-31 | CN¥557.75 Million | +36.77% |
| 2019-12-31 | CN¥407.80 Million | -28.12% |
| 2018-12-31 | CN¥567.31 Million | +59.75% |
| 2017-12-31 | CN¥355.12 Million | +70.21% |
| 2016-12-31 | CN¥208.64 Million | -4.89% |
| 2015-12-31 | CN¥219.37 Million | +7.35% |
| 2014-12-31 | CN¥204.35 Million | -- |