Shanghai Ace Invest&Dvlp Co (603329) - Total Liabilities

Latest as of June 2025: CN¥2.08 Billion CNY ≈ $304.55 Million USD

Based on the latest financial reports, Shanghai Ace Invest&Dvlp Co (603329) has total liabilities worth CN¥2.08 Billion CNY (≈ $304.55 Million USD) 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. Also explore Shanghai Ace Invest&Dvlp Co net asset momentum to track the company's year-over-year net asset growth rate.

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. See 603329 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Text S.A. WAR:TXT	Poland	zł96.26 Million
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	China	CN¥3.46 Billion
Politeknik Metal Sanayi ve IS:POLTK	Turkey	TL30.41 Million
Fujian Longzhou Transportation Co Ltd SHE:002682	China	CN¥4.78 Billion
Satrec Initiative Co. Ltd KQ:099320	Korea	₩136.20 Billion
Everspin Technologies Inc NASDAQ:MRAM	USA	$12.95 Million
Metrodata Electronics Tbk JK:MTDL	Indonesia	Rp8.10 Trillion
International Money Express Inc NASDAQ:IMXI	USA	$261.42 Million

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. For the full company profile including market capitalisation, see 603329 stock market capitalisation.

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 ≈ $251.13 Million	+68.60%
2023-12-31	CN¥1.02 Billion ≈ $148.96 Million	+20.09%
2022-12-31	CN¥847.68 Million ≈ $124.04 Million	-4.53%
2021-12-31	CN¥887.92 Million ≈ $129.93 Million	+59.20%
2020-12-31	CN¥557.75 Million ≈ $81.62 Million	+36.77%
2019-12-31	CN¥407.80 Million ≈ $59.67 Million	-28.12%
2018-12-31	CN¥567.31 Million ≈ $83.02 Million	+59.75%
2017-12-31	CN¥355.12 Million ≈ $51.97 Million	+70.21%
2016-12-31	CN¥208.64 Million ≈ $30.53 Million	-4.89%
2015-12-31	CN¥219.37 Million ≈ $32.10 Million	+7.35%
2014-12-31	CN¥204.35 Million ≈ $29.90 Million	--

About Shanghai Ace Invest&Dvlp Co

SHG:603329 China Marine Shipping

Market Cap

$367.00 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13862 Global

#4124 in China

Share Price

CN¥10.03

Change (1 day)

+1.93%

52-Week Range

CN¥8.92 - CN¥12.61

All Time High

CN¥35.96