Shenzhen Aisidi Co., Ltd. (SHE:002416)
China
· Delayed Price · Currency is CNY 13.72
+0.25 (1.86%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Aisidi 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,501 | 3,203 | 3,256 | 2,860 | 4,099 | Upgrade
|
| Short-Term Investments | - | 20 | 40 | - | - | Upgrade
|
| Trading Asset Securities | 130.8 | 100.78 | 100.79 | 110.84 | 131.29 | Upgrade
|
| Cash & Short-Term Investments | 5,631 | 3,324 | 3,397 | 2,971 | 4,230 | Upgrade
|
| Cash Growth | 69.42% | -2.15% | 14.33% | -29.76% | -8.25% | Upgrade
|
| Accounts Receivable | 1,915 | 1,260 | 1,749 | 1,558 | 1,928 | Upgrade
|
| Other Receivables | 267.33 | 512.33 | 474.11 | 584.02 | 389.31 | Upgrade
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| Receivables | 2,182 | 1,773 | 2,223 | 2,142 | 2,317 | Upgrade
|
| Inventory | 3,106 | 3,244 | 3,466 | 4,529 | 4,853 | Upgrade
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| Other Current Assets | 1,472 | 1,705 | 1,338 | 2,606 | 1,794 | Upgrade
|
| Total Current Assets | 12,392 | 10,045 | 10,424 | 12,248 | 13,194 | Upgrade
|
| Property, Plant & Equipment | 185.88 | 127.06 | 142.23 | 134.77 | 118.41 | Upgrade
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| Long-Term Investments | 848.66 | 836.45 | 761.28 | 759.22 | 814.78 | Upgrade
|
| Goodwill | 20.97 | 23.01 | 53.03 | 53.03 | 2.71 | Upgrade
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| Other Intangible Assets | 11.4 | 9.89 | 10.02 | 11.17 | 10.43 | Upgrade
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| Long-Term Deferred Tax Assets | 80.29 | 93.3 | 133.55 | 141.87 | 93.21 | Upgrade
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| Long-Term Deferred Charges | 42.4 | 24.87 | 22.7 | 22.8 | 23.45 | Upgrade
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| Other Long-Term Assets | 10.38 | 0.15 | 0.14 | - | - | Upgrade
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| Total Assets | 13,876 | 11,927 | 12,457 | 14,451 | 15,339 | Upgrade
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| Accounts Payable | 2,948 | 697.59 | 782.92 | 635.25 | 997.11 | Upgrade
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| Accrued Expenses | 146.45 | 260.22 | 239.02 | 180.33 | 202.5 | Upgrade
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| Short-Term Debt | 1,762 | 2,522 | 3,343 | 5,281 | 6,263 | Upgrade
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| Current Portion of Long-Term Debt | 76.11 | - | - | 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 | 174.68 | 119.28 | 106.08 | 161.02 | 193.17 | Upgrade
|
| Current Unearned Revenue | 1,996 | 1,419 | 1,132 | 1,108 | 924.26 | Upgrade
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| Other Current Liabilities | 489.7 | 293.85 | 355.3 | 449.41 | 347.2 | Upgrade
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| Total Current Liabilities | 7,592 | 5,368 | 6,012 | 8,112 | 8,995 | Upgrade
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| Long-Term Debt | - | - | - | - | 237.5 | Upgrade
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| Long-Term Leases | 73.82 | 32.28 | 39.72 | 29.29 | 39.39 | Upgrade
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| Long-Term Unearned Revenue | 2.83 | 2.64 | 2.33 | 3.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.91 | 29.77 | 12.84 | 10.76 | 7.82 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.32 | - | Upgrade
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| Total Liabilities | 7,702 | 5,433 | 6,067 | 8,156 | 9,280 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,945 | 3,209 | 3,123 | 3,088 | 2,916 | Upgrade
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| Comprehensive Income & Other | 48.84 | 44.58 | -20.73 | -29.58 | 1.22 | Upgrade
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| Total Common Equity | 5,858 | 6,117 | 5,964 | 5,924 | 5,781 | Upgrade
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| Minority Interest | 315.89 | 376.88 | 425.65 | 371.17 | 277.76 | Upgrade
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| Shareholders' Equity | 6,174 | 6,494 | 6,390 | 6,295 | 6,058 | Upgrade
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| Total Liabilities & Equity | 13,876 | 11,927 | 12,457 | 14,451 | 15,339 | Upgrade
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| Total Debt | 1,912 | 2,611 | 3,436 | 5,608 | 6,608 | Upgrade
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| Net Cash (Debt) | 3,720 | 713.08 | -38.94 | -2,636 | -2,378 | Upgrade
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| Net Cash Growth | 421.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.00 | 0.58 | -0.03 | -2.13 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 1,240 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,240 | 1,239 | 1,239 | 1,239 | 1,239 | Upgrade
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| Working Capital | 4,800 | 4,677 | 4,412 | 4,136 | 4,199 | Upgrade
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| Book Value Per Share | 4.73 | 4.94 | 4.81 | 4.78 | 4.66 | Upgrade
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| Tangible Book Value | 5,826 | 6,084 | 5,901 | 5,860 | 5,768 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.91 | 4.76 | 4.73 | 4.65 | Upgrade
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| Buildings | - | 12.21 | 12.25 | 12.25 | 12.31 | Upgrade
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| Machinery | - | 56.06 | 89.57 | 88.92 | 42.87 | Upgrade
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| Construction In Progress | - | - | - | - | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.