Shanghai Aiyingshi Co.,Ltd (SHA:603214)

SHA:603214 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.18	438.2	478.63	382.32	145.43	639.1
Trading Asset Securities	519.32	-	-	-	230	-
Cash & Short-Term Investments	581.5	438.2	478.63	382.32	375.43	639.1
Cash Growth	2.52%	-8.45%	25.19%	1.83%	-41.26%	-2.86%
Accounts Receivable	77.46	84.44	87.18	154.26	67.07	15.6
Other Receivables	17.68	17.96	22.95	40.05	35.39	8.14
Receivables	95.14	102.39	110.14	194.32	102.46	23.74
Inventory	744.51	763.03	802.62	846.02	875.87	505.27
Other Current Assets	275.38	274.78	272.22	294.56	287.98	143.27
Total Current Assets	1,697	1,578	1,664	1,717	1,642	1,311
Property, Plant & Equipment	389.47	413.96	444.87	546.53	688.19	117.49
Long-Term Investments	39.28	39.28	41.73	43.43	44.61	53.08
Goodwill	135.76	135.76	135.76	135.76	142.38	29.36
Other Intangible Assets	132.1	131.71	139.79	149.5	157.32	74.89
Long-Term Deferred Tax Assets	43.02	45.17	49.13	50.84	46.38	26.09
Long-Term Deferred Charges	26.73	26.94	24.5	34.96	53.05	43.37
Other Long-Term Assets	54.18	55.17	51.66	57.48	63.65	55.12
Total Assets	2,517	2,426	2,551	2,736	2,837	1,711
Accounts Payable	437.4	413.44	445.5	483.68	431.53	288.71
Accrued Expenses	49.92	109.33	133.84	157.72	87.8	43.51
Short-Term Debt	327.27	208	295.45	308.04	389.1	89.44
Current Portion of Leases	126.25	130.19	129.25	164.43	177.67	-
Current Income Taxes Payable	25.53	15.17	13.81	12.81	10.91	25.17
Current Unearned Revenue	86.5	94.75	72.91	95.01	64.15	24.75
Other Current Liabilities	65.53	48.45	42.93	94.02	198.33	147.9
Total Current Liabilities	1,118	1,019	1,134	1,316	1,359	619.47
Long-Term Leases	146.76	163.41	196.43	260.24	372.17	-
Long-Term Deferred Tax Liabilities	27.1	29.21	29.27	33.28	35.67	15.05
Other Long-Term Liabilities	10.08	9.15	9.76	9.84	10.78	25.74
Total Liabilities	1,302	1,221	1,369	1,619	1,778	660.26
Common Stock	138.54	138.54	140.52	140.52	141.52	142.81
Additional Paid-In Capital	289.62	289.62	314.29	314.29	329.96	353.57
Retained Earnings	731.36	724.67	681.85	619.28	561.44	553.75
Treasury Stock	-	-	-	-	-13.88	-32.16
Comprehensive Income & Other	0.66	0.68	1.54	2.83	1.61	1.81
Total Common Equity	1,160	1,153	1,138	1,077	1,021	1,020
Minority Interest	54.55	51.78	43.7	39.73	38.56	30.76
Shareholders' Equity	1,215	1,205	1,182	1,117	1,059	1,051
Total Liabilities & Equity	2,517	2,426	2,551	2,736	2,837	1,711
Total Debt	600.28	501.6	621.13	732.7	938.94	89.44
Net Cash (Debt)	-18.78	-63.41	-142.51	-350.38	-563.51	549.66
Net Cash Growth	-	-	-	-	-	-8.07%
Net Cash Per Share	-0.14	-0.46	-1.01	-2.49	-4.01	3.91
Filing Date Shares Outstanding	138.54	138.54	140.52	140.52	137.58	143.67
Total Common Shares Outstanding	138.54	138.54	140.52	140.52	137.58	143.67
Working Capital	578.13	559.07	529.92	401.5	282.25	691.91
Book Value Per Share	8.37	8.33	8.10	7.66	7.42	7.10
Tangible Book Value	892.32	886.03	862.64	791.66	720.95	915.52
Tangible Book Value Per Share	6.44	6.40	6.14	5.63	5.24	6.37
Buildings	-	111.96	112.24	112.24	112.24	60.39
Machinery	-	36.91	40.31	42.16	50.01	23.83
Construction In Progress	-	-	-	-	-	43.37

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.