Aisino Co.Ltd. (SHA:600271)
China
· Delayed Price · Currency is CNY 8.26
+0.19 (2.35%)
Apr 29, 2026, 3:00 PM CST
Aisino Co.Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,935 | 7,260 | 7,546 | 7,422 | 7,961 | Upgrade
|
| Trading Asset Securities | - | 335.68 | 723.4 | 1,356 | 1,275 | Upgrade
|
| Cash & Short-Term Investments | 6,935 | 7,595 | 8,269 | 8,778 | 9,236 | Upgrade
|
| Cash Growth | -8.69% | -8.15% | -5.79% | -4.96% | -22.93% | Upgrade
|
| Accounts Receivable | 2,337 | 2,709 | 2,753 | 3,175 | 3,178 | Upgrade
|
| Other Receivables | 231.87 | 272.97 | 365.24 | 53.76 | 390.03 | Upgrade
|
| Receivables | 2,569 | 2,982 | 3,118 | 3,229 | 3,568 | Upgrade
|
| Inventory | 1,267 | 1,475 | 1,684 | 1,833 | 1,235 | Upgrade
|
| Other Current Assets | 1,437 | 1,367 | 1,805 | 2,408 | 1,525 | Upgrade
|
| Total Current Assets | 12,208 | 13,420 | 14,876 | 16,247 | 15,564 | Upgrade
|
| Property, Plant & Equipment | 1,282 | 1,413 | 1,528 | 1,635 | 1,560 | Upgrade
|
| Long-Term Investments | 1,069 | 1,061 | 1,087 | 1,252 | 1,314 | Upgrade
|
| Goodwill | 656.38 | 736.91 | 736.91 | 803.94 | 803.94 | Upgrade
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| Other Intangible Assets | 3,444 | 3,636 | 3,291 | 2,817 | 2,404 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.04 | 0.12 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 325.25 | 320.8 | 362.87 | 325.29 | 315.42 | Upgrade
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| Long-Term Deferred Charges | 275.99 | 66.34 | 66.66 | 63.66 | 76.64 | Upgrade
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| Other Long-Term Assets | 646.04 | 710.02 | 741.54 | 563.83 | 763.39 | Upgrade
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| Total Assets | 19,906 | 21,364 | 22,691 | 23,708 | 22,804 | Upgrade
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| Accounts Payable | 1,425 | 1,876 | 2,405 | 3,197 | 2,494 | Upgrade
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| Accrued Expenses | 268.04 | 226.26 | 202.87 | 251.04 | 278.62 | Upgrade
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| Short-Term Debt | 329.19 | 313.13 | 350.05 | 164.87 | 910.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 43.21 | Upgrade
|
| Current Portion of Leases | - | 46.82 | 65.39 | 69.44 | 50.41 | Upgrade
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| Current Income Taxes Payable | - | 47.51 | 95.83 | 230.65 | 314.8 | Upgrade
|
| Current Unearned Revenue | 1,207 | 1,069 | 1,426 | 1,281 | 1,141 | Upgrade
|
| Other Current Liabilities | 470.97 | 453.98 | 471.49 | 551.82 | 608.11 | Upgrade
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| Total Current Liabilities | 3,700 | 4,033 | 5,016 | 5,746 | 5,841 | Upgrade
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| Long-Term Debt | 10 | 63.23 | 43.21 | 43.21 | - | Upgrade
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| Long-Term Leases | 64.98 | 87.62 | 98.3 | 102.49 | 142.76 | Upgrade
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| Long-Term Unearned Revenue | 4.64 | 9.16 | 12.41 | 16.38 | 26.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.74 | 47.76 | 55.23 | 56.96 | 26.2 | Upgrade
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| Other Long-Term Liabilities | 2.04 | 23.01 | 19.98 | 21.81 | 2.06 | Upgrade
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| Total Liabilities | 3,827 | 4,263 | 5,246 | 5,987 | 6,039 | Upgrade
|
| Common Stock | 1,853 | 1,853 | 1,853 | 1,853 | 1,853 | Upgrade
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| Additional Paid-In Capital | 843.08 | 843.33 | 840.96 | 813.5 | 812.2 | Upgrade
|
| Retained Earnings | 10,392 | 11,145 | 11,190 | 11,311 | 10,542 | Upgrade
|
| Comprehensive Income & Other | 162.44 | 163.31 | 166.06 | 169.76 | 144.12 | Upgrade
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| Total Common Equity | 13,250 | 14,004 | 14,050 | 14,147 | 13,351 | Upgrade
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| Minority Interest | 2,829 | 3,096 | 3,395 | 3,573 | 3,415 | Upgrade
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| Shareholders' Equity | 16,079 | 17,100 | 17,445 | 17,721 | 16,766 | Upgrade
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| Total Liabilities & Equity | 19,906 | 21,364 | 22,691 | 23,708 | 22,804 | Upgrade
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| Total Debt | 404.18 | 510.8 | 556.95 | 380.02 | 1,147 | Upgrade
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| Net Cash (Debt) | 6,531 | 7,084 | 7,712 | 8,398 | 8,088 | Upgrade
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| Net Cash Growth | -7.81% | -8.14% | -8.16% | 3.83% | -12.27% | Upgrade
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| Net Cash Per Share | 3.50 | 4.44 | 4.18 | 4.52 | 4.36 | Upgrade
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| Filing Date Shares Outstanding | 1,963 | 1,853 | 1,853 | 1,853 | 1,853 | Upgrade
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| Total Common Shares Outstanding | 1,963 | 1,853 | 1,853 | 1,853 | 1,853 | Upgrade
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| Working Capital | 8,507 | 9,387 | 9,859 | 10,501 | 9,723 | Upgrade
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| Book Value Per Share | 6.75 | 7.56 | 7.58 | 7.64 | 7.21 | Upgrade
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| Tangible Book Value | 9,149 | 9,631 | 10,021 | 10,527 | 10,143 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 5.20 | 5.41 | 5.68 | 5.47 | Upgrade
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| Buildings | - | 1,564 | 1,576 | 1,589 | 1,420 | Upgrade
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| Machinery | - | 924.27 | 978.3 | 961.25 | 928.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.