Shanghai Aiyingshi Co.,Ltd
SSE:603214.SS
21.1 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 438.195 | 478.629 | 382.317 | 145.431 | 639.095 | 654.523 | 598.925 | 116.479 | 74.965 | 7.535 | 14.535 | 30.686 |
| Short Term Investments
| 39.276 | 0 | -57.476 | 230 | -88.399 | 3.386 | -62.084 | 0.655 | 0.61 | 30.338 | 0.453 | 0 |
| Cash and Short Term Investments
| 438.195 | 478.629 | 382.317 | 375.431 | 639.095 | 657.909 | 598.925 | 116.479 | 74.965 | 7.535 | 14.535 | 30.686 |
| Net Receivables
| 102.392 | 87.185 | 154.264 | 67.067 | 15.605 | 19.214 | 14.715 | 19.765 | 18.855 | 28.898 | 26.254 | 22.661 |
| Inventory
| 763.032 | 802.625 | 846.018 | 875.872 | 505.269 | 568.333 | 462.254 | 369.071 | 345.941 | 309.543 | 252.772 | 189.461 |
| Other Current Assets
| 274.78 | 295.173 | 294.556 | 287.979 | 143.273 | 137.349 | 105.063 | 110.705 | 77.174 | 101.288 | 69.495 | 47.338 |
| Total Current Assets
| 1,578.4 | 1,663.61 | 1,717.208 | 1,641.744 | 1,311.378 | 1,382.805 | 1,184.21 | 612.972 | 513.095 | 440.363 | 363.056 | 290.147 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 413.958 | 444.866 | 546.528 | 688.185 | 117.494 | 95.867 | 70.601 | 70.787 | 73.898 | 73.733 | 36.245 | 12.072 |
| Goodwill
| 135.764 | 135.764 | 135.764 | 142.375 | 29.359 | 15.645 | 6.714 | 6.714 | 6.714 | 6.714 | 6.714 | 6.714 |
| Intangible Assets
| 131.706 | 139.791 | 149.498 | 157.316 | 74.893 | 23.446 | 17.829 | 19.704 | 20.771 | 18.238 | 14.21 | 14.39 |
| Goodwill and Intangible Assets
| 267.47 | 275.555 | 285.262 | 299.692 | 104.252 | 39.091 | 24.543 | 26.418 | 27.485 | 24.953 | 20.925 | 21.104 |
| Long Term Investments
| 0 | 41.726 | 100.906 | -185.391 | 141.483 | 17.895 | 82.085 | 18.014 | 10.023 | 9.565 | 0 | 0 |
| Tax Assets
| 45.174 | 49.129 | 50.839 | 46.382 | 26.094 | 25.377 | 17.339 | 9.682 | 5.278 | 4.233 | 4.421 | 3.664 |
| Other Non-Current Assets
| 121.386 | 76.165 | 34.963 | 346.703 | 10.096 | 94.371 | 9.139 | 31.738 | 27.023 | 23.685 | 30.11 | 27.885 |
| Total Non-Current Assets
| 847.988 | 887.441 | 1,018.497 | 1,195.57 | 399.419 | 272.601 | 203.707 | 156.64 | 143.706 | 136.168 | 91.7 | 64.726 |
| Total Assets
| 2,426.388 | 2,551.052 | 2,735.705 | 2,837.314 | 1,710.798 | 1,655.407 | 1,387.917 | 769.611 | 656.802 | 576.531 | 454.757 | 354.873 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 413.44 | 445.502 | 483.68 | 431.528 | 288.712 | 313.127 | 264.832 | 226.849 | 213.73 | 171.711 | 140.233 | 102.731 |
| Short Term Debt
| 208.005 | 295.454 | 308.036 | 389.101 | 89.436 | 60 | 50 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 31.219 | 13.806 | 30.61 | 23.312 | 34.385 | 37.623 | 45.749 | 38.311 | 23.511 | 19.108 | 11.776 | 9.904 |
| Deferred Revenue
| 0 | 0 | 95.011 | 241.491 | 153.757 | 149.708 | 45.749 | 17.219 | 14.518 | 13.171 | 0 | 0 |
| Other Current Liabilities
| 366.667 | 378.933 | 398.371 | 274.063 | 163.737 | 16.965 | 52.354 | 93.399 | 91.069 | 77.232 | 57.773 | 39.923 |
| Total Current Liabilities
| 1,019.331 | 1,133.695 | 1,315.708 | 1,359.494 | 619.469 | 577.422 | 458.684 | 358.559 | 328.31 | 268.05 | 209.782 | 152.558 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 163.409 | 196.429 | 260.239 | 372.166 | 0 | 0 | 0 | 0 | 0 | 30 | 10 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -344.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.212 | 29.267 | 33.276 | 35.673 | 15.051 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.155 | 9.765 | 9.837 | 10.78 | 25.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 201.776 | 235.461 | 303.352 | 418.618 | 40.791 | 1.294 | 0 | 0 | 0 | 30 | 10 | 0 |
| Total Liabilities
| 1,221.107 | 1,369.156 | 1,619.059 | 1,778.113 | 660.26 | 578.716 | 458.684 | 358.559 | 328.31 | 298.05 | 219.782 | 152.558 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.54 | 140.517 | 140.517 | 141.518 | 142.808 | 102.059 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 674.71 | 638.089 | 579.198 | 524.041 | 521.963 | 462.084 | 350.133 | 254.562 | 188.621 | 146.704 | 110.131 | 78.61 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 35.248 | 20.349 | 3.807 | 24.625 | 48.807 | 15.266 | 8.629 | 8.057 | -0 | 0 |
| Other Total Stockholders Equity
| 340.249 | 359.59 | 321.955 | 355.086 | 378.638 | 449.547 | 386.522 | 44.384 | 37.747 | 37.175 | 35.129 | 33.385 |
| Total Shareholders Equity
| 1,153.499 | 1,138.196 | 1,076.918 | 1,020.644 | 1,019.774 | 1,013.69 | 885.461 | 373.946 | 301.368 | 258.879 | 220.26 | 186.995 |
| Total Equity
| 1,205.281 | 1,181.896 | 1,116.646 | 1,059.202 | 1,050.537 | 1,076.69 | 929.233 | 411.052 | 328.492 | 278.481 | 234.974 | 202.314 |
| Total Liabilities & Shareholders Equity
| 2,426.388 | 2,551.052 | 2,735.705 | 2,837.314 | 1,710.798 | 1,655.407 | 1,387.917 | 769.611 | 656.802 | 576.531 | 454.757 | 354.873 |