Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China
· Delayed Price · Currency is CNY 17.44
+0.40 (2.35%)
Mar 10, 2026, 11:15 AM CST
SHA:603214 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.51 | 438.2 | 478.63 | 382.32 | 145.43 | 639.1 | Upgrade
|
| Trading Asset Securities | 615.75 | - | - | - | 230 | - | Upgrade
|
| Cash & Short-Term Investments | 691.26 | 438.2 | 478.63 | 382.32 | 375.43 | 639.1 | Upgrade
|
| Cash Growth | 32.74% | -8.45% | 25.19% | 1.83% | -41.26% | -2.86% | Upgrade
|
| Accounts Receivable | 100.63 | 84.44 | 87.18 | 154.26 | 67.07 | 15.6 | Upgrade
|
| Other Receivables | 14.08 | 17.96 | 22.95 | 40.05 | 35.39 | 8.14 | Upgrade
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| Receivables | 114.71 | 102.39 | 110.14 | 194.32 | 102.46 | 23.74 | Upgrade
|
| Inventory | 710.36 | 763.03 | 802.62 | 846.02 | 875.87 | 505.27 | Upgrade
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| Other Current Assets | 307.86 | 274.78 | 272.22 | 294.56 | 287.98 | 143.27 | Upgrade
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| Total Current Assets | 1,824 | 1,578 | 1,664 | 1,717 | 1,642 | 1,311 | Upgrade
|
| Property, Plant & Equipment | 392.02 | 413.96 | 444.87 | 546.53 | 688.19 | 117.49 | Upgrade
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| Long-Term Investments | 39.07 | 39.28 | 41.73 | 43.43 | 44.61 | 53.08 | Upgrade
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| Goodwill | 135.76 | 135.76 | 135.76 | 135.76 | 142.38 | 29.36 | Upgrade
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| Other Intangible Assets | 126.27 | 131.71 | 139.79 | 149.5 | 157.32 | 74.89 | Upgrade
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| Long-Term Deferred Tax Assets | 40.19 | 45.17 | 49.13 | 50.84 | 46.38 | 26.09 | Upgrade
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| Long-Term Deferred Charges | 33.64 | 26.94 | 24.5 | 34.96 | 53.05 | 43.37 | Upgrade
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| Other Long-Term Assets | 48.77 | 55.17 | 51.66 | 57.48 | 63.65 | 55.12 | Upgrade
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| Total Assets | 2,640 | 2,426 | 2,551 | 2,736 | 2,837 | 1,711 | Upgrade
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| Accounts Payable | 440.49 | 413.44 | 445.5 | 483.68 | 431.53 | 288.71 | Upgrade
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| Accrued Expenses | 63.29 | 109.33 | 133.84 | 157.72 | 87.8 | 43.51 | Upgrade
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| Short-Term Debt | 457.93 | 208 | 295.45 | 308.04 | 389.1 | 89.44 | Upgrade
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| Current Portion of Leases | 132.29 | 130.19 | 129.25 | 164.43 | 177.67 | - | Upgrade
|
| Current Income Taxes Payable | 27.61 | 15.17 | 13.81 | 12.81 | 10.91 | 25.17 | Upgrade
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| Current Unearned Revenue | 55.14 | 94.75 | 72.91 | 95.01 | 64.15 | 24.75 | Upgrade
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| Other Current Liabilities | 76.26 | 48.45 | 42.93 | 94.02 | 198.33 | 147.9 | Upgrade
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| Total Current Liabilities | 1,253 | 1,019 | 1,134 | 1,316 | 1,359 | 619.47 | Upgrade
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| Long-Term Leases | 140.85 | 163.41 | 196.43 | 260.24 | 372.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.25 | 29.21 | 29.27 | 33.28 | 35.67 | 15.05 | Upgrade
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| Other Long-Term Liabilities | 12.86 | 9.15 | 9.76 | 9.84 | 10.78 | 25.74 | Upgrade
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| Total Liabilities | 1,435 | 1,221 | 1,369 | 1,619 | 1,778 | 660.26 | Upgrade
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| Common Stock | 138.54 | 138.54 | 140.52 | 140.52 | 141.52 | 142.81 | Upgrade
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| Additional Paid-In Capital | 287.46 | 289.62 | 314.29 | 314.29 | 329.96 | 353.57 | Upgrade
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| Retained Earnings | 723.94 | 724.67 | 681.85 | 619.28 | 561.44 | 553.75 | Upgrade
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| Treasury Stock | - | - | - | - | -13.88 | -32.16 | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.68 | 1.54 | 2.83 | 1.61 | 1.81 | Upgrade
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| Total Common Equity | 1,150 | 1,153 | 1,138 | 1,077 | 1,021 | 1,020 | Upgrade
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| Minority Interest | 54.5 | 51.78 | 43.7 | 39.73 | 38.56 | 30.76 | Upgrade
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| Shareholders' Equity | 1,205 | 1,205 | 1,182 | 1,117 | 1,059 | 1,051 | Upgrade
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| Total Liabilities & Equity | 2,640 | 2,426 | 2,551 | 2,736 | 2,837 | 1,711 | Upgrade
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| Total Debt | 731.08 | 501.6 | 621.13 | 732.7 | 938.94 | 89.44 | Upgrade
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| Net Cash (Debt) | -39.82 | -63.41 | -142.51 | -350.38 | -563.51 | 549.66 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -8.07% | Upgrade
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| Net Cash Per Share | -0.29 | -0.46 | -1.01 | -2.49 | -4.01 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 138.54 | 138.54 | 140.52 | 140.52 | 137.58 | 143.67 | Upgrade
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| Total Common Shares Outstanding | 138.54 | 138.54 | 140.52 | 140.52 | 137.58 | 143.67 | Upgrade
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| Working Capital | 571.16 | 559.07 | 529.92 | 401.5 | 282.25 | 691.91 | Upgrade
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| Book Value Per Share | 8.30 | 8.33 | 8.10 | 7.66 | 7.42 | 7.10 | Upgrade
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| Tangible Book Value | 888.39 | 886.03 | 862.64 | 791.66 | 720.95 | 915.52 | Upgrade
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| Tangible Book Value Per Share | 6.41 | 6.40 | 6.14 | 5.63 | 5.24 | 6.37 | Upgrade
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| Buildings | - | 111.96 | 112.24 | 112.24 | 112.24 | 60.39 | Upgrade
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| Machinery | - | 36.91 | 40.31 | 42.16 | 50.01 | 23.83 | Upgrade
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| Construction In Progress | - | - | - | - | - | 43.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.