Shenzhen Aisidi Co., Ltd. (SHE:002416)
China
· Delayed Price · Currency is CNY 13.23
+0.47 (3.68%)
Mar 10, 2026, 12:34 PM CST
Shenzhen Aisidi 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,695 | 3,203 | 3,256 | 2,860 | 4,099 | 4,096 | Upgrade
|
| Short-Term Investments | - | 20 | 40 | - | - | - | Upgrade
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| Trading Asset Securities | 201.18 | 100.78 | 100.79 | 110.84 | 131.29 | 514.07 | Upgrade
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| Cash & Short-Term Investments | 4,896 | 3,324 | 3,397 | 2,971 | 4,230 | 4,610 | Upgrade
|
| Cash Growth | -8.34% | -2.15% | 14.33% | -29.76% | -8.25% | 29.36% | Upgrade
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| Accounts Receivable | 1,775 | 1,260 | 1,749 | 1,558 | 1,928 | 1,235 | Upgrade
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| Other Receivables | 305.64 | 512.33 | 474.11 | 584.02 | 389.31 | 292.32 | Upgrade
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| Receivables | 2,080 | 1,773 | 2,223 | 2,142 | 2,317 | 1,527 | Upgrade
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| Inventory | 2,989 | 3,244 | 3,466 | 4,529 | 4,853 | 2,237 | Upgrade
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| Other Current Assets | 1,299 | 1,705 | 1,338 | 2,606 | 1,794 | 1,218 | Upgrade
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| Total Current Assets | 11,264 | 10,045 | 10,424 | 12,248 | 13,194 | 9,592 | Upgrade
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| Property, Plant & Equipment | 167.34 | 127.06 | 142.23 | 134.77 | 118.41 | 14.86 | Upgrade
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| Long-Term Investments | 799.14 | 836.45 | 761.28 | 759.22 | 814.78 | 687.78 | Upgrade
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| Goodwill | 23.01 | 23.01 | 53.03 | 53.03 | 2.71 | 2.93 | Upgrade
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| Other Intangible Assets | 12.12 | 9.89 | 10.02 | 11.17 | 10.43 | 17.1 | Upgrade
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| Long-Term Deferred Tax Assets | 82.19 | 93.3 | 133.55 | 141.87 | 93.21 | 148.47 | Upgrade
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| Long-Term Deferred Charges | 36.29 | 24.87 | 22.7 | 22.8 | 23.45 | 10.85 | Upgrade
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| Other Long-Term Assets | 64.73 | 0.15 | 0.14 | - | - | - | Upgrade
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| Total Assets | 12,813 | 11,927 | 12,457 | 14,451 | 15,339 | 11,308 | Upgrade
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| Accounts Payable | 1,663 | 697.59 | 782.92 | 635.25 | 997.11 | 1,622 | Upgrade
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| Accrued Expenses | 93.01 | 260.22 | 239.02 | 180.33 | 202.5 | 193.31 | Upgrade
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| Short-Term Debt | 2,338 | 2,522 | 3,343 | 5,281 | 6,263 | 2,758 | Upgrade
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| Current Portion of Long-Term Debt | 71.8 | - | - | 237.5 | 12.5 | - | Upgrade
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| Current Portion of Leases | - | 56.91 | 53.49 | 59.38 | 56.06 | - | Upgrade
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| Current Income Taxes Payable | 269.41 | 119.28 | 106.08 | 161.02 | 193.17 | 155.28 | Upgrade
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| Current Unearned Revenue | 1,754 | 1,419 | 1,132 | 1,108 | 924.26 | 678.78 | Upgrade
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| Other Current Liabilities | 407.22 | 293.85 | 355.3 | 449.41 | 347.2 | 246.5 | Upgrade
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| Total Current Liabilities | 6,596 | 5,368 | 6,012 | 8,112 | 8,995 | 5,654 | Upgrade
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| Long-Term Debt | - | - | - | - | 237.5 | - | Upgrade
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| Long-Term Leases | 59.15 | 32.28 | 39.72 | 29.29 | 39.39 | - | Upgrade
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| Long-Term Unearned Revenue | 1.65 | 2.64 | 2.33 | 3.6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.56 | 29.77 | 12.84 | 10.76 | 7.82 | 3.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.32 | - | - | Upgrade
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| Total Liabilities | 6,686 | 5,433 | 6,067 | 8,156 | 9,280 | 5,658 | Upgrade
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| Common Stock | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Additional Paid-In Capital | 1,625 | 1,624 | 1,623 | 1,627 | 1,624 | 1,622 | Upgrade
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| Retained Earnings | 2,927 | 3,209 | 3,123 | 3,088 | 2,916 | 2,920 | Upgrade
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| Comprehensive Income & Other | 32.99 | 44.58 | -20.73 | -29.58 | 1.22 | -366.87 | Upgrade
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| Total Common Equity | 5,823 | 6,117 | 5,964 | 5,924 | 5,781 | 5,414 | Upgrade
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| Minority Interest | 303.92 | 376.88 | 425.65 | 371.17 | 277.76 | 235.83 | Upgrade
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| Shareholders' Equity | 6,127 | 6,494 | 6,390 | 6,295 | 6,058 | 5,650 | Upgrade
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| Total Liabilities & Equity | 12,813 | 11,927 | 12,457 | 14,451 | 15,339 | 11,308 | Upgrade
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| Total Debt | 2,469 | 2,611 | 3,436 | 5,608 | 6,608 | 2,758 | Upgrade
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| Net Cash (Debt) | 2,427 | 713.08 | -38.94 | -2,636 | -2,378 | 1,852 | Upgrade
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| Net Cash Growth | 458.10% | - | - | - | - | 76.70% | Upgrade
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| Net Cash Per Share | 1.96 | 0.58 | -0.03 | -2.13 | -1.92 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Working Capital | 4,668 | 4,677 | 4,412 | 4,136 | 4,199 | 3,938 | Upgrade
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| Book Value Per Share | 4.70 | 4.94 | 4.81 | 4.78 | 4.66 | 4.37 | Upgrade
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| Tangible Book Value | 5,788 | 6,084 | 5,901 | 5,860 | 5,768 | 5,394 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.91 | 4.76 | 4.73 | 4.65 | 4.35 | Upgrade
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| Buildings | - | 12.21 | 12.25 | 12.25 | 12.31 | 12.27 | Upgrade
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| Machinery | - | 56.06 | 89.57 | 88.92 | 42.87 | 41.24 | Upgrade
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| Construction In Progress | - | - | - | - | 1.5 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.