Aishida Co., Ltd (SHE:002403)
China
· Delayed Price · Currency is CNY 11.41
+0.16 (1.42%)
Mar 10, 2026, 10:55 AM CST
Aishida 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 388.06 | 368.26 | 264.49 | 427.94 | 595.24 | 670.83 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.13 | - | 0.42 | 12 | 32.56 | Upgrade
|
| Cash & Short-Term Investments | 388.19 | 368.39 | 264.49 | 428.36 | 607.24 | 703.39 | Upgrade
|
| Cash Growth | 171.11% | 39.28% | -38.26% | -29.46% | -13.67% | 60.65% | Upgrade
|
| Accounts Receivable | 755.77 | 837.24 | 701.75 | 800.15 | 950.07 | 852.33 | Upgrade
|
| Other Receivables | 25.22 | 36.54 | 61.67 | 61.34 | 63.12 | 70.65 | Upgrade
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| Receivables | 781 | 873.78 | 763.41 | 861.49 | 1,013 | 922.98 | Upgrade
|
| Inventory | 814.07 | 772.1 | 789.01 | 779.32 | 964.87 | 931.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.42 | - | Upgrade
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| Other Current Assets | 100.21 | 53.42 | 64.63 | 64.97 | 125.58 | 189.34 | Upgrade
|
| Total Current Assets | 2,083 | 2,068 | 1,882 | 2,134 | 2,711 | 2,747 | Upgrade
|
| Property, Plant & Equipment | 1,442 | 1,541 | 1,664 | 1,777 | 1,786 | 1,515 | Upgrade
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| Long-Term Investments | 720.05 | 674.84 | 655.63 | 627.24 | 733.49 | 653.47 | Upgrade
|
| Goodwill | 33.9 | 33.9 | 33.9 | 67.81 | 67.81 | 82.33 | Upgrade
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| Other Intangible Assets | 291.74 | 303.05 | 308.45 | 315.34 | 312.01 | 315.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 111.23 | 98.93 | 90.46 | 182.38 | 170.98 | 141.44 | Upgrade
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| Long-Term Deferred Charges | 54.37 | 64.61 | 66.71 | 64.26 | 55.12 | 36.72 | Upgrade
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| Other Long-Term Assets | 16.65 | 6.92 | 6.7 | 34.01 | 42.56 | 19.01 | Upgrade
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| Total Assets | 4,754 | 4,791 | 4,707 | 5,203 | 5,880 | 5,510 | Upgrade
|
| Accounts Payable | 853.75 | 846.44 | 799.83 | 685.78 | 1,290 | 993.08 | Upgrade
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| Accrued Expenses | 68.75 | 93.55 | 106.1 | 120.7 | 114.22 | 111.69 | Upgrade
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| Short-Term Debt | 1,294 | 1,254 | 970.05 | 1,207 | 1,224 | 1,082 | Upgrade
|
| Current Portion of Long-Term Debt | 117.13 | 227.1 | 113.8 | 18.4 | 278 | 167 | Upgrade
|
| Current Portion of Leases | - | 17.22 | 20.66 | 17.17 | 24.31 | - | Upgrade
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| Current Income Taxes Payable | 27.38 | 1.04 | 0.23 | 1.17 | 2.48 | 9.91 | Upgrade
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| Current Unearned Revenue | 165.68 | 174.53 | 200.98 | 114.56 | 87.8 | 61.85 | Upgrade
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| Other Current Liabilities | 76.15 | 97.91 | 97.31 | 115.56 | 154.78 | 120.24 | Upgrade
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| Total Current Liabilities | 2,603 | 2,711 | 2,309 | 2,281 | 3,175 | 2,545 | Upgrade
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| Long-Term Debt | 238.5 | 79.1 | 363.34 | 376.77 | 11.13 | 297.54 | Upgrade
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| Long-Term Leases | 47.54 | 55.99 | 72.33 | 84.79 | 106.06 | - | Upgrade
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| Long-Term Unearned Revenue | 281.01 | 296.53 | 302.41 | 318.66 | 324.15 | 333.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 64.57 | 61.66 | 44.26 | Upgrade
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| Other Long-Term Liabilities | 11.07 | 13.86 | 16.83 | 25.33 | 25.43 | 19.36 | Upgrade
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| Total Liabilities | 3,181 | 3,157 | 3,064 | 3,151 | 3,703 | 3,241 | Upgrade
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| Common Stock | 340.64 | 340.64 | 340.64 | 340.64 | 350.32 | 350.32 | Upgrade
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| Additional Paid-In Capital | 1,020 | 1,020 | 1,026 | 1,028 | 1,113 | 1,113 | Upgrade
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| Retained Earnings | 260.42 | 325.54 | 311.17 | 693.01 | 771.74 | 885.79 | Upgrade
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| Treasury Stock | - | - | - | - | -94.81 | -94.81 | Upgrade
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| Comprehensive Income & Other | -18.94 | -25.99 | -5.92 | -5.7 | 25.33 | -7.41 | Upgrade
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| Total Common Equity | 1,602 | 1,660 | 1,672 | 2,056 | 2,166 | 2,247 | Upgrade
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| Minority Interest | -29.15 | -25.5 | -28.82 | -4.13 | 11.09 | 22.59 | Upgrade
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| Shareholders' Equity | 1,573 | 1,635 | 1,644 | 2,052 | 2,177 | 2,269 | Upgrade
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| Total Liabilities & Equity | 4,754 | 4,791 | 4,707 | 5,203 | 5,880 | 5,510 | Upgrade
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| Total Debt | 1,697 | 1,633 | 1,540 | 1,705 | 1,643 | 1,546 | Upgrade
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| Net Cash (Debt) | -1,309 | -1,265 | -1,276 | -1,276 | -1,036 | -842.81 | Upgrade
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| Net Cash Per Share | -3.84 | -3.36 | -3.74 | -3.73 | -3.04 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | Upgrade
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| Total Common Shares Outstanding | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | Upgrade
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| Working Capital | -519.36 | -643.63 | -427.43 | -146.64 | -463.42 | 201.59 | Upgrade
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| Book Value Per Share | 4.70 | 4.87 | 4.91 | 6.04 | 6.36 | 6.60 | Upgrade
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| Tangible Book Value | 1,276 | 1,323 | 1,330 | 1,673 | 1,786 | 1,849 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.88 | 3.90 | 4.91 | 5.24 | 5.43 | Upgrade
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| Buildings | - | 1,345 | 1,361 | 1,272 | 1,016 | 1,005 | Upgrade
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| Machinery | - | 1,162 | 1,122 | 1,107 | 1,060 | 885.07 | Upgrade
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| Construction In Progress | - | 35.38 | 36.9 | 90.33 | 245.32 | 173.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.