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. Explore 603329 cash flow conversion to assess how effectively this company generates cash.

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. Check 603329 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Nantex Industry Co Ltd TW:2108	Taiwan	NT$1.88 Billion
Linzhou Heavy Machinery Group Co Ltd SHE:002535	China	CN¥3.40 Billion
ShaMaran Petroleum Corp V:SNM	Canada	CA$202.99 Million
Beijing Telesound Electronics Co Ltd SHE:003004	China	CN¥654.92 Million
Guangdong Anjubao Digital Tech SHE:300155	China	CN¥138.36 Million
Valhi Inc NYSE:VHI	USA	$1.31 Billion
Guang Dong Sitong Group Co Ltd SHG:603838	China	CN¥81.83 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 market cap.

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

$416.40 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13529 Global

#4252 in China

Share Price

CN¥11.38

Change (1 day)

+1.16%

52-Week Range

CN¥9.73 - CN¥15.61

All Time High

CN¥35.96