Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China
· Delayed Price · Currency is CNY 16.48
+0.46 (2.87%)
Apr 29, 2026, 3:00 PM CST
SHA:603214 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 | 531.48 | 438.2 | 478.63 | 382.32 | 145.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 230 | Upgrade
|
| Cash & Short-Term Investments | 531.48 | 438.2 | 478.63 | 382.32 | 375.43 | Upgrade
|
| Cash Growth | 21.29% | -8.45% | 25.19% | 1.83% | -41.26% | Upgrade
|
| Accounts Receivable | 86.15 | 84.44 | 87.18 | 154.26 | 67.07 | Upgrade
|
| Other Receivables | 16.27 | 17.96 | 22.95 | 40.05 | 35.39 | Upgrade
|
| Receivables | 102.42 | 102.39 | 110.14 | 194.32 | 102.46 | Upgrade
|
| Inventory | 633.67 | 763.03 | 802.62 | 846.02 | 875.87 | Upgrade
|
| Other Current Assets | 288.56 | 274.78 | 272.22 | 294.56 | 287.98 | Upgrade
|
| Total Current Assets | 1,556 | 1,578 | 1,664 | 1,717 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 390.8 | 413.96 | 444.87 | 546.53 | 688.19 | Upgrade
|
| Long-Term Investments | 40.6 | 39.28 | 41.73 | 43.43 | 44.61 | Upgrade
|
| Goodwill | 135.76 | 135.76 | 135.76 | 135.76 | 142.38 | Upgrade
|
| Other Intangible Assets | 123.47 | 131.71 | 139.79 | 149.5 | 157.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.49 | 45.17 | 49.13 | 50.84 | 46.38 | Upgrade
|
| Long-Term Deferred Charges | 39.35 | 26.94 | 24.5 | 34.96 | 53.05 | Upgrade
|
| Other Long-Term Assets | 48.4 | 55.17 | 51.66 | 57.48 | 63.65 | Upgrade
|
| Total Assets | 2,377 | 2,426 | 2,551 | 2,736 | 2,837 | Upgrade
|
| Accounts Payable | 368.59 | 413.44 | 445.5 | 483.68 | 431.53 | Upgrade
|
| Accrued Expenses | 119.14 | 109.33 | 133.84 | 157.72 | 87.8 | Upgrade
|
| Short-Term Debt | 208.35 | 208 | 295.45 | 308.04 | 389.1 | Upgrade
|
| Current Portion of Leases | 127.58 | 130.19 | 129.25 | 164.43 | 177.67 | Upgrade
|
| Current Income Taxes Payable | 15.66 | 15.17 | 13.81 | 12.81 | 10.91 | Upgrade
|
| Current Unearned Revenue | 69.2 | 94.75 | 72.91 | 95.01 | 64.15 | Upgrade
|
| Other Current Liabilities | 40.56 | 48.45 | 42.93 | 94.02 | 198.33 | Upgrade
|
| Total Current Liabilities | 949.07 | 1,019 | 1,134 | 1,316 | 1,359 | Upgrade
|
| Long-Term Leases | 147.59 | 163.41 | 196.43 | 260.24 | 372.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.22 | 29.21 | 29.27 | 33.28 | 35.67 | Upgrade
|
| Other Long-Term Liabilities | 11.31 | 9.15 | 9.76 | 9.84 | 10.78 | Upgrade
|
| Total Liabilities | 1,135 | 1,221 | 1,369 | 1,619 | 1,778 | Upgrade
|
| Common Stock | 138.54 | 138.54 | 140.52 | 140.52 | 141.52 | Upgrade
|
| Additional Paid-In Capital | 287.46 | 289.62 | 314.29 | 314.29 | 329.96 | Upgrade
|
| Retained Earnings | 753.06 | 724.67 | 681.85 | 619.28 | 561.44 | Upgrade
|
| Treasury Stock | - | - | - | - | -13.88 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 0.68 | 1.54 | 2.83 | 1.61 | Upgrade
|
| Total Common Equity | 1,181 | 1,153 | 1,138 | 1,077 | 1,021 | Upgrade
|
| Minority Interest | 61.11 | 51.78 | 43.7 | 39.73 | 38.56 | Upgrade
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| Shareholders' Equity | 1,242 | 1,205 | 1,182 | 1,117 | 1,059 | Upgrade
|
| Total Liabilities & Equity | 2,377 | 2,426 | 2,551 | 2,736 | 2,837 | Upgrade
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| Total Debt | 483.52 | 501.6 | 621.13 | 732.7 | 938.94 | Upgrade
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| Net Cash (Debt) | 47.97 | -63.41 | -142.51 | -350.38 | -563.51 | Upgrade
|
| Net Cash Per Share | 0.35 | -0.46 | -1.01 | -2.49 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 138.54 | 138.54 | 140.52 | 140.52 | 137.58 | Upgrade
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| Total Common Shares Outstanding | 138.54 | 138.54 | 140.52 | 140.52 | 137.58 | Upgrade
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| Working Capital | 607.05 | 559.07 | 529.92 | 401.5 | 282.25 | Upgrade
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| Book Value Per Share | 8.52 | 8.33 | 8.10 | 7.66 | 7.42 | Upgrade
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| Tangible Book Value | 921.47 | 886.03 | 862.64 | 791.66 | 720.95 | Upgrade
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| Tangible Book Value Per Share | 6.65 | 6.40 | 6.14 | 5.63 | 5.24 | Upgrade
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| Buildings | 111.66 | 111.96 | 112.24 | 112.24 | 112.24 | Upgrade
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| Machinery | 36.66 | 36.91 | 40.31 | 42.16 | 50.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.