Shanghai Aiyingshi Co.,Ltd (603214.SS) - Quarterly Balance Statement

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603214.SS
Financials

21.1 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.177	438.195	41.009	68.347	96.809	478.629	106.359	37.926	68.226	382.317	89.739	125.778	157.438	145.431	127.455	97.711	128.015	639.095	121.805	158.931	251.078	654.523	624.982	325.965	232.679	598.925	74.763	157.38	482.861	116.479	120.258	-75.575
Short Term Investments Numbers are in millions	519.323	39.276	479.75	531.86	470.403	0	298.031	562.67	535.768	-57.476	467.444	443.382	454.731	230	631.949	639.933	584.47	-88.399	613.387	604.661	443.386	3.386	20	311.4	321.91	-62.084	0	404.067	0	0.655	0.859	151.15
Cash and Short Term Investments Numbers are in millions	581.499	438.195	520.759	600.208	567.211	478.629	404.389	600.596	603.994	382.317	557.183	569.16	612.169	375.431	759.404	737.644	712.485	639.095	735.193	763.592	694.464	657.909	644.982	637.365	554.589	598.925	74.763	157.38	482.861	116.479	120.258	75.575
Net Receivables Numbers are in millions	95.143	102.392	117.29	116.787	97.556	87.185	110.138	115.868	93.88	154.264	121.611	112.679	118.769	67.067	31.495	81.016	27.76	15.605	18.49	26.147	0	19.214	16.318	31.935	16.574	14.715	18.874	0	22.176	9.133	16.248	0
Inventory Numbers are in millions	744.512	763.032	819.371	734.312	778.053	802.625	803.394	756.925	780.19	846.018	920.912	892.964	746.993	875.872	713.617	515.475	537.113	505.269	516.747	499.69	565.33	568.333	574.139	513.437	523.682	462.254	519.669	413.51	397.386	369.071	368.154	0
Other Current Assets Numbers are in millions	275.375	274.78	287.501	282.728	280.964	295.173	279.52	293.773	298.868	294.556	271.319	372.901	277.067	287.979	247.728	283.172	124.545	143.273	111.853	101.857	141.195	137.349	114.829	113.278	135.873	105.063	582.753	95.101	148.282	127.422	61.772	0
Total Current Assets Numbers are in millions	1,696.53	1,578.4	1,744.921	1,734.035	1,723.784	1,663.61	1,597.441	1,789.664	1,776.932	1,717.208	1,871.025	1,979.045	1,754.998	1,641.744	1,752.243	1,633.356	1,401.903	1,311.378	1,382.283	1,397.92	1,400.989	1,382.805	1,350.268	1,301.826	1,230.718	1,184.21	1,196.059	1,093.113	1,061.33	612.972	566.43	75.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	389.473	413.958	391.674	405.71	414.101	444.866	458.365	491.661	517.421	546.528	567.572	573.223	637.122	688.185	547.126	545.762	569.055	117.494	106.439	104.157	98.701	95.867	79.631	68.773	70.177	70.601	69.932	69.18	69.334	70.787	72.89	0
Goodwill Numbers are in millions	135.764	135.764	135.764	135.764	135.764	135.764	135.764	135.764	135.764	135.764	142.375	142.375	142.375	142.375	29.359	29.359	29.359	29.359	29.851	15.645	15.645	15.645	19.467	19.467	6.714	6.714	6.714	6.714	6.714	6.714	6.714	0
Intangible Assets Numbers are in millions	132.099	131.706	134.12	136.791	139.58	139.791	143.019	146.302	151.058	149.498	153.894	152.896	156.322	157.316	74.994	76.037	73.979	74.893	73.029	27.013	28.605	23.446	23.641	18.518	17.391	17.829	18.063	18.797	19.32	19.704	21.422	0
Goodwill and Intangible Assets Numbers are in millions	267.863	267.47	269.883	272.555	275.344	275.555	278.782	282.065	286.822	285.262	296.27	295.272	298.697	299.692	104.352	105.395	103.337	104.252	102.88	42.658	44.25	39.091	43.107	37.985	24.105	24.543	24.777	25.512	26.034	26.418	28.137	0
Long Term Investments Numbers are in millions	-480.046	0	91.22	91.709	93.62	93.389	-254.601	-519.24	-492.339	100.906	-422.835	-398.773	-410.123	-185.391	-578.548	-586.532	-531.385	141.483	-570.326	-583.379	-422.105	17.895	0.001	-291.399	-292.909	82.085	57.291	53.508	0	0	0	0
Tax Assets Numbers are in millions	43.02	45.174	45.083	48.001	44.701	49.129	47.327	48.151	46.719	50.839	31.591	53.651	39.963	46.382	109.637	25.818	25.117	26.094	29.222	28.499	25.377	25.377	21.249	21.249	17.339	17.339	11.694	11.694	9.682	9.682	8.347	0
Other Non-Current Assets Numbers are in millions	600.233	121.386	23.768	22.32	21.968	24.501	377.931	645.962	626.847	34.963	561.023	542.725	556.364	346.703	743.095	727.159	670.906	10.096	696.24	759.222	534.563	94.371	101.334	388.828	392.159	9.139	9.497	9.954	50.297	49.753	44.986	-75.575
Total Non-Current Assets Numbers are in millions	820.542	847.988	821.628	840.295	849.734	887.441	907.804	948.6	985.47	1,018.497	1,033.62	1,066.098	1,122.024	1,195.57	925.662	817.602	837.03	399.419	364.455	351.156	280.786	272.601	245.322	225.436	210.871	203.707	173.191	169.847	155.347	156.64	154.359	-75.575
Total Assets Numbers are in millions	2,517.072	2,426.388	2,566.549	2,574.33	2,573.518	2,551.052	2,505.245	2,738.264	2,762.402	2,735.705	2,904.645	3,045.143	2,877.022	2,837.314	2,677.905	2,450.958	2,238.933	1,710.798	1,746.738	1,749.076	1,681.776	1,655.407	1,595.591	1,527.262	1,441.589	1,387.917	1,369.25	1,262.96	1,216.677	769.611	720.79	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437.401	413.44	501.673	426.194	479.367	445.502	494.752	473.646	455.665	483.68	535.717	549.158	387.761	431.528	369.607	319.302	314.534	288.712	294.397	284.018	282.207	313.127	318.674	289.053	336.791	264.832	331.173	287.933	267.643	226.849	246.387	0
Short Term Debt Numbers are in millions	327.266	208.005	358.643	554.996	366.962	424.706	522.458	591.9	625.807	308.036	521.879	580.531	840.437	389.101	538.638	439.979	165.627	134.131	159.7	190	120	60	110	100	50	50	50	0	0	0	0	0
Tax Payables Numbers are in millions	25.526	31.219	22.835	10.844	17.964	13.806	16.732	21.642	21.903	30.61	11.636	35.692	23.29	23.312	5.306	29.876	15.535	34.385	19.151	24.494	19.882	37.623	17.447	27.895	19.146	45.749	28.023	33.469	30.197	38.311	23.518	0
Deferred Revenue Numbers are in millions	0	0	0	76.901	66.592	72.911	196.345	229.568	97.475	95.011	78.867	79.14	0	241.491	126.242	151.115	133.186	153.757	137.768	151.727	117.126	149.708	117.044	116.412	56.144	94.454	71.562	0	0	0	0	0
Other Current Liabilities Numbers are in millions	328.208	366.667	353.355	152.927	273.019	176.77	-98.648	34.242	164.621	398.371	374.283	388.704	222.638	274.063	155.001	0.496	59.669	119.041	25.355	23.937	169.625	16.965	34.06	139.134	30.853	98.103	87.975	87.636	82.489	93.399	85.386	0
Total Current Liabilities Numbers are in millions	1,118.4	1,019.331	1,236.505	1,221.862	1,203.904	1,133.695	1,136.46	1,350.998	1,365.471	1,315.708	1,522.383	1,633.225	1,474.126	1,359.494	1,099.012	940.769	688.553	619.469	636.371	674.177	591.714	577.422	597.225	556.081	492.933	458.684	497.171	409.039	380.329	358.559	355.292	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.757	163.409	149.059	163.688	163.2	196.429	205.366	228.498	236.145	260.239	282.441	290.217	315.661	372.166	434.923	420.725	479.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.442	20.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.104	29.212	30.342	30.609	26.329	29.267	32.149	32.599	28.153	33.276	16.716	35.232	28.479	35.673	95.275	15.036	15.044	15.051	13.171	1.279	1.294	1.294	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.083	9.155	9.793	8.94	9.869	9.765	9.71	9.931	10.111	9.837	10.095	10.38	10.465	10.78	6.254	6.097	20.442	25.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.944	201.776	189.194	203.236	199.398	235.461	247.224	271.028	274.408	303.352	309.252	335.829	354.605	418.618	556.894	482.744	514.938	40.791	13.171	1.279	1.294	1.294	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,302.344	1,221.107	1,425.699	1,425.098	1,403.302	1,369.156	1,383.684	1,622.026	1,639.88	1,619.059	1,831.635	1,969.054	1,828.731	1,778.113	1,655.906	1,423.513	1,203.491	660.26	649.543	675.456	593.008	578.716	597.225	556.081	492.933	458.684	497.171	409.039	380.329	358.559	355.292	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.54	138.54	138.54	138.54	140.517	140.517	140.517	140.517	140.517	140.517	140.517	140.517	141.506	141.518	141.55	142.638	142.638	142.808	142.808	142.883	102.059	102.059	102.074	101.7	100	100	100	100	100	75	75	0
Retained Earnings Numbers are in millions	681.404	674.71	622.388	632.025	644.396	638.089	583.977	578.556	581.879	579.198	540.861	537.217	511.769	524.041	487.203	497.279	505.498	521.963	475.197	455.183	470.914	462.084	401.399	376.42	367.896	350.133	300.201	283.488	266.692	254.562	222.123	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	37.683	359.597	37.635	357.721	35.944	356.965	35.248	357.869	34.962	368.017	34.227	377.362	36.14	386.443	1.81	-0	-0	0	0	0	-0	0	0	0	0	0	-0	-0	301.368
Other Total Stockholders Equity Numbers are in millions	340.235	340.249	336.433	336.595	-18.6	359.59	0	357.9	0	321.955	0	356.968	-13.636	320.859	361.036	357.077	354.859	378.638	421.236	418.765	-40.459	449.547	444.135	442.569	435.328	435.328	430.906	430.906	430.906	44.384	37.747	27.124
Total Shareholders Equity Numbers are in millions	1,160.179	1,153.499	1,097.361	1,107.16	1,125.909	1,138.196	1,082.215	1,076.972	1,079.361	1,076.918	1,039.247	1,034.702	1,007.656	1,020.644	991.621	996.995	1,004.806	1,019.774	1,039.242	1,016.831	1,026.661	1,013.69	947.608	920.689	903.224	885.461	831.107	814.394	797.598	373.946	334.87	328.492
Total Equity Numbers are in millions	1,214.729	1,205.281	1,140.85	1,149.231	1,170.216	1,181.896	1,121.561	1,116.238	1,122.523	1,116.646	1,073.01	1,076.089	1,048.291	1,059.202	1,021.999	1,027.445	1,035.443	1,050.537	1,097.196	1,073.62	1,088.768	1,076.69	998.366	971.181	948.656	929.233	872.079	853.922	836.348	411.052	365.498	328.492
Total Liabilities & Shareholders Equity Numbers are in millions	2,517.072	2,426.388	2,566.549	2,574.33	2,573.518	2,551.052	2,505.245	2,738.264	2,762.402	2,735.705	2,904.645	3,045.143	2,877.022	2,837.314	2,677.905	2,450.958	2,238.933	1,710.798	1,746.738	1,749.076	1,681.776	1,655.407	1,595.591	1,527.262	1,441.589	1,387.917	1,369.25	1,262.96	1,216.677	769.611	720.79	328.492

Shanghai Aiyingshi Co.,Ltd

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