Aishida Co.,Ltd (002403.SZ) - Balance Sheet Statement

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002403.SZ
Financials

8.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.489	427.936	595.241	670.826	435.943	540.643	528.636	408.264	145.576	252.61	370.242	318.848	407.873	479.356	136.067	181.948	79.078	243.96
Short Term Investments Numbers are in millions	-66.711	0.42	12	32.559	1.9	1.258	0.407	-31.948	319	381	0.628	0	3.718	0	3.687	1.415	0	40.761
Cash and Short Term Investments Numbers are in millions	264.489	428.356	607.241	703.385	437.843	541.901	529.042	408.264	145.576	252.61	370.87	318.848	411.591	479.356	139.754	183.363	79.078	243.96
Net Receivables Numbers are in millions	774.313	871.518	1,046.498	997.594	1,152.526	914.308	749.72	577.433	554.488	505.819	517.284	509.838	584.535	623.912	438.133	362.641	405.338	538.752
Inventory Numbers are in millions	789.014	779.323	964.867	931.307	907.855	823.652	710.504	591.907	493.419	494.558	589.265	627.513	571.946	565.941	430.22	354.792	424.8	379.181
Other Current Assets Numbers are in millions	53.725	54.938	92.702	114.729	67.394	165.042	343.482	130.904	452.433	406.28	6.534	4.389	-7.069	-16.571	-12.646	-12.124	-66.514	-98.349
Total Current Assets Numbers are in millions	1,881.541	2,134.134	2,711.308	2,747.015	2,565.618	2,444.904	2,332.748	1,708.508	1,645.915	1,659.267	1,483.953	1,460.587	1,561.004	1,652.637	995.462	888.671	842.702	1,063.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,663.993	1,777.331	1,786.472	1,514.776	1,459.053	1,079.993	887.984	734.787	649.431	605.285	560.049	472.467	390.597	341.336	305.883	296.311	219.378	134.161
Goodwill Numbers are in millions	33.898	67.813	67.813	82.327	103.629	103.629	47.183	46.063	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	308.451	315.341	312.008	315.164	297.761	266.808	272.017	279.656	280.077	282.275	288.697	322.272	121.61	67.438	69.317	47.284	32.941	12.795
Goodwill and Intangible Assets Numbers are in millions	342.349	383.154	379.821	397.491	401.39	370.437	319.2	325.719	280.077	282.275	288.697	322.272	121.61	67.438	69.317	47.284	32.941	12.795
Long Term Investments Numbers are in millions	722.345	626.817	721.491	620.912	646.402	621.855	613.837	566.449	24.354	22.471	18.692	33.495	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.459	182.38	170.984	141.444	99.424	75.991	60.162	24.128	27.215	30.083	19.645	13.715	8.686	7.385	5.056	5.909	9.724	17.708
Other Non-Current Assets Numbers are in millions	6.7	98.691	109.68	88.288	48.009	70.997	121.332	102.85	112.177	107.442	4.908	5.876	13.823	6.819	5.926	1.003	3.375	41.801
Total Non-Current Assets Numbers are in millions	2,825.845	3,068.373	3,168.448	2,762.911	2,654.277	2,219.273	2,002.514	1,753.933	1,093.254	1,047.555	891.991	847.825	534.715	422.977	386.182	350.507	265.417	206.465
Total Assets Numbers are in millions	4,707.386	5,202.507	5,879.756	5,509.926	5,219.895	4,664.178	4,335.262	3,462.442	2,739.169	2,706.822	2,375.944	2,308.412	2,095.719	2,075.614	1,381.645	1,239.178	1,108.119	1,270.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	799.832	685.783	1,289.602	993.085	977.469	748.934	569.046	455.258	302.393	282.392	312.683	299.496	256.666	411.469	380.487	360.117	261.272	443.442
Short Term Debt Numbers are in millions	1,105.062	1,243.507	1,526.256	1,248.882	924.474	609	702	350	306	286.428	153	343.427	205.058	60.232	548.734	425.556	299.388	386.925
Tax Payables Numbers are in millions	32.182	41.752	35.821	42.339	22.205	21.483	63.838	19.313	16.787	23.154	-17.686	-50.07	-26.862	-28.629	-23.925	-15.378	-5.2	12.038
Deferred Revenue Numbers are in millions	350.811	114.558	296.534	241.025	184.647	21.483	188.632	108.143	84.601	88.042	29.424	-15.628	9.163	-0.926	13.759	21.727	118.696	154.656
Other Current Liabilities Numbers are in millions	53.265	236.923	62.339	62.437	179.844	206.118	71.274	73.897	34.541	35.406	47.884	47.504	25.676	29.246	28.616	23.764	18.714	15.299
Total Current Liabilities Numbers are in millions	2,308.97	2,280.771	3,174.73	2,545.429	2,266.435	1,585.535	1,530.952	987.298	727.536	692.268	542.991	674.798	496.562	500.021	971.595	831.164	698.07	1,000.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435.676	461.557	117.189	297.538	474.791	500.13	278.56	0	0	0	-23.978	0	0	0	0	90	173	83
Deferred Revenue Non-Current Numbers are in millions	302.406	318.657	324.146	333.928	294.556	307.82	259.892	237.458	183.648	153.519	92.498	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.359	64.566	61.661	44.256	14.059	8.383	0.156	0	0	0	0.094	0	0.558	0	0.487	0	0	0
Other Non-Current Liabilities Numbers are in millions	-42.529	25.33	25.425	19.36	0	15.425	24.241	92.071	160.542	193.913	92.498	11.244	10.308	10.631	3.165	0	0	0
Total Non-Current Liabilities Numbers are in millions	754.912	870.11	528.421	695.081	783.406	831.758	562.849	329.53	344.189	347.432	161.111	11.244	10.865	10.631	3.652	90	173	83
Total Liabilities Numbers are in millions	3,063.882	3,150.881	3,703.151	3,240.511	3,049.841	2,417.294	2,093.802	1,316.828	1,071.725	1,039.7	704.103	686.042	507.428	510.652	975.247	921.164	871.07	1,083.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	340.639	340.639	350.321	350.321	350.321	350.321	350.321	350.321	312	240	240	240	240	240	180	180	180	37.238
Retained Earnings Numbers are in millions	186.748	568.586	656.276	773.314	688.883	623.689	545.902	458.349	327.982	327.758	312.514	271.385	242.142	232.23	173.857	95.862	26.326	103.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.503	118.727	140.792	105.067	91.844	78.524	67.164	52.043	45.043	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,026.438	1,027.805	1,018.123	1,018.123	1,018.584	1,168.203	1,245.427	1,245.427	982.419	1,092.564	1,074.463	1,072.716	1,071	1,068.757	33.327	27.491	21.773	38.426
Total Shareholders Equity Numbers are in millions	1,672.328	2,055.757	2,165.511	2,246.825	2,149.632	2,220.737	2,208.814	2,106.14	1,667.444	1,660.321	1,626.977	1,584.101	1,553.142	1,540.987	387.184	303.353	228.099	178.722
Total Equity Numbers are in millions	1,643.505	2,051.626	2,176.605	2,269.416	2,170.054	2,246.884	2,241.46	2,145.614	1,667.444	1,667.122	1,671.841	1,622.37	1,588.291	1,564.962	406.398	318.014	237.05	186.688
Total Liabilities & Shareholders Equity Numbers are in millions	4,707.386	5,202.507	5,879.756	5,509.926	5,219.895	4,664.178	4,335.262	3,462.442	2,739.169	2,706.822	2,375.944	2,308.412	2,095.719	2,075.614	1,381.645	1,239.178	1,108.119	1,270.009

Aishida Co.,Ltd

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