Shanghai Aiyingshi Co.,Ltd (603214.SS)
CNY 22.88
(-8.33%)
CNY 22.88
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.73 Billion | 2.83 Billion | 1.71 Billion | 1.65 Billion | 1.38 Billion |
| Total Current Assets | 1.66 Billion | 1.71 Billion | 1.64 Billion | 1.31 Billion | 1.38 Billion | 1.18 Billion |
| Cash And Short Term Investments | 478.62 Million | 382.31 Million | 375.43 Million | 639.09 Million | 657.9 Million | 598.92 Million |
| Cash and Cash Equivalents | 478.62 Million | 382.31 Million | 145.43 Million | 639.09 Million | 654.52 Million | 598.92 Million |
| Short Term Investments | - | -57.47 Million | 230 Million | -88.39 Million | 3.38 Million | -62.08 Million |
| Net Receivables | 184.83 Million | 388.85 Million | 291.85 Million | 104.94 Million | 84.24 Million | 72.04 Million |
| Inventory | 802.62 Million | 846.01 Million | 875.87 Million | 505.26 Million | 568.33 Million | 462.25 Million |
| Other Current Assets | 197.52 Million | 100.01 Million | 98.58 Million | 62.06 Million | 72.31 Million | 50.98 Million |
| Total Non-Current Assets | 887.44 Million | 1.01 Billion | 1.19 Billion | 399.41 Million | 272.6 Million | 203.7 Million |
| Net PPE | 444.86 Million | 546.52 Million | 688.18 Million | 117.49 Million | 95.86 Million | 70.6 Million |
| Good Will And Intangible Assets | 275.55 Million | 285.26 Million | 299.69 Million | 104.25 Million | 39.09 Million | 24.54 Million |
| Good Will | 135.76 Million | 135.76 Million | 142.37 Million | 29.35 Million | 15.64 Million | 6.71 Million |
| Intangible Assets | 139.79 Million | 149.49 Million | 157.31 Million | 74.89 Million | 23.44 Million | 17.82 Million |
| Long-Term Investments | 93.38 Million | 100.9 Million | -185.39 Million | 141.48 Million | 17.89 Million | 82.08 Million |
| Tax Assets | 49.12 Million | 50.83 Million | 46.38 Million | 26.09 Million | 25.37 Million | 17.33 Million |
| Other Non Current Assets | 24.5 Million | 34.96 Million | 346.7 Million | 10.09 Million | 94.37 Million | 9.13 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.36 Billion | 1.61 Billion | 1.77 Billion | 660.26 Million | 578.71 Million | 458.68 Million |
| Total Current Liabilities | 1.13 Billion | 1.31 Billion | 1.35 Billion | 619.46 Million | 577.42 Million | 458.68 Million |
| Account Payables | 445.5 Million | 483.68 Million | 431.52 Million | 288.71 Million | 313.12 Million | 264.83 Million |
| Tax Payables | 13.8 Million | 30.6 Million | 23.31 Million | 34.38 Million | 37.62 Million | 45.74 Million |
| Short Term Debt | 424.7 Million | 507.68 Million | 652.58 Million | 134.13 Million | 60 Million | 50 Million |
| Deferred Revenue | 72.91 Million | 95.01 Million | 241.49 Million | 153.75 Million | 149.7 Million | 45.74 Million |
| Other Current Liabilities | 190.57 Million | 229.33 Million | 33.89 Million | 42.86 Million | 54.58 Million | 98.1 Million |
| Total Non Current Liabilities | 235.46 Million | 303.35 Million | 418.61 Million | 40.79 Million | 1.29 Million | - |
| Long-Term Debt | 196.42 Million | 260.23 Million | 372.16 Million | 344.33 Million | - | - |
| Deferred Revenue Non Current | 1.00 | - | 2.00 | -344.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 9.83 Million | 10.77 Million | 25.73 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.18 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 929.23 Million |
| Stock Holders Equity | 1.13 Billion | 1.07 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 885.46 Million |
| Common Stock | 140.51 Million | 140.51 Million | 141.51 Million | 142.8 Million | 102.05 Million | 100 Million |
| Retained Earnings | 638.08 Million | 579.19 Million | 524.04 Million | 521.96 Million | 462.08 Million | 350.13 Million |
| Accumulated other comprehensive income | 37.63 Million | 35.24 Million | 20.34 Million | 3.8 Million | 24.62 Million | 48.8 Million |
| Common Stock Equity | 1.13 Billion | 1.07 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 885.46 Million |
| Capital Lease Obligation | 196.42 Million | 260.23 Million | 372.16 Million | 344.33 Million | - | - |
| Total Investments | 93.38 Million | 43.42 Million | 44.6 Million | 53.08 Million | 21.28 Million | 20 Million |
| Total Debt | 621.13 Million | 767.92 Million | 1.02 Billion | 134.13 Million | 60 Million | 50 Million |
| Net Debt | 142.5 Million | 385.6 Million | 879.31 Million | -504.96 Million | -594.52 Million | -548.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion | 2.55 Billion | 2.5 Billion |
| Total Current Assets | 1.74 Billion | 1.73 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.59 Billion |
| Cash And Short Term Investments | 520.75 Million | 600.2 Million | 567.21 Million | 478.62 Million | 478.62 Million | 404.38 Million |
| Cash and Cash Equivalents | 41 Million | 68.34 Million | 96.8 Million | 478.62 Million | 478.62 Million | 106.35 Million |
| Short Term Investments | 479.75 Million | 531.86 Million | 470.4 Million | - | - | 298.03 Million |
| Net Receivables | 117.29 Million | 193.02 Million | 117.27 Million | 184.83 Million | 184.83 Million | 279.25 Million |
| Inventory | 819.37 Million | 734.31 Million | 778.05 Million | 802.62 Million | 802.62 Million | 803.39 Million |
| Other Current Assets | 246.68 Million | 206.49 Million | 261.24 Million | 197.52 Million | 197.52 Million | 110.4 Million |
| Total Non-Current Assets | 821.62 Million | 840.29 Million | 849.73 Million | 887.44 Million | 887.44 Million | 907.8 Million |
| Net PPE | 391.67 Million | 405.71 Million | 414.1 Million | 444.86 Million | 444.86 Million | 458.36 Million |
| Good Will And Intangible Assets | 269.88 Million | 272.55 Million | 275.34 Million | 275.55 Million | 275.55 Million | 278.78 Million |
| Good Will | 135.76 Million | 135.76 Million | 135.76 Million | 135.76 Million | 135.76 Million | 135.76 Million |
| Intangible Assets | 134.11 Million | 136.79 Million | 139.57 Million | 139.79 Million | 139.79 Million | 143.01 Million |
| Long-Term Investments | 91.22 Million | 91.7 Million | 93.61 Million | 93.38 Million | 93.38 Million | -254.6 Million |
| Tax Assets | 45.08 Million | 48 Million | 44.7 Million | 49.12 Million | 49.12 Million | 47.32 Million |
| Other Non Current Assets | 23.76 Million | 22.31 Million | 21.96 Million | 24.5 Million | 24.5 Million | 377.93 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Total Current Liabilities | 1.23 Billion | 1.22 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Account Payables | 501.67 Million | 426.19 Million | 479.36 Million | 445.5 Million | 445.5 Million | 494.75 Million |
| Tax Payables | 22.83 Million | 10.84 Million | 17.96 Million | 13.8 Million | 13.8 Million | 16.73 Million |
| Short Term Debt | 358.64 Million | 554.99 Million | 504.12 Million | 424.7 Million | 424.7 Million | 384.69 Million |
| Deferred Revenue | 78 Million | 76.9 Million | 66.59 Million | 72.91 Million | 72.91 Million | 196.34 Million |
| Other Current Liabilities | 298.18 Million | 163.77 Million | 153.82 Million | 190.57 Million | 190.57 Million | 60.66 Million |
| Total Non Current Liabilities | 189.19 Million | 203.23 Million | 199.39 Million | 235.46 Million | 235.46 Million | 247.22 Million |
| Long-Term Debt | - | 163.68 Million | 163.2 Million | 196.42 Million | 196.42 Million | 205.36 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.85 Million | 8.93 Million | 9.86 Million | 9.76 Million | 9.76 Million | 9.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion |
| Stock Holders Equity | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Common Stock | 138.54 Million | 138.54 Million | 140.51 Million | 140.51 Million | 140.51 Million | 140.51 Million |
| Retained Earnings | 622.38 Million | 632.02 Million | 644.39 Million | 638.08 Million | 638.08 Million | 583.97 Million |
| Accumulated other comprehensive income | 336.43 Million | 37.68 Million | 359.59 Million | 37.63 Million | 37.63 Million | 357.72 Million |
| Common Stock Equity | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Capital Lease Obligation | 149.05 Million | 163.68 Million | 163.2 Million | 196.42 Million | 196.42 Million | 205.36 Million |
| Total Investments | 41.72 Million | 623.56 Million | 564.02 Million | 93.38 Million | 93.38 Million | 43.42 Million |
| Total Debt | 358.64 Million | 718.68 Million | 667.32 Million | 621.13 Million | 621.13 Million | 590.06 Million |
| Net Debt | 317.63 Million | 650.33 Million | 570.51 Million | 142.5 Million | 142.5 Million | 483.7 Million |
SSII
282330
EZJ
GETH
4331
HADE