Shanghai Aiyingshi Co.,Ltd (SHA:603214)

SHA:603214 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.13	531.48	438.2	478.63	382.32	145.43
Trading Asset Securities	866.16	-	-	-	-	230
Cash & Short-Term Investments	953.3	531.48	438.2	478.63	382.32	375.43
Cash Growth	44.45%	21.29%	-8.45%	25.19%	1.83%	-41.26%
Accounts Receivable	89.18	86.15	84.44	87.18	154.26	67.07
Other Receivables	12.84	16.27	17.96	22.95	40.05	35.39
Receivables	102.03	102.42	102.39	110.14	194.32	102.46
Inventory	509.26	633.67	763.03	802.62	846.02	875.87
Other Current Assets	231.92	288.56	274.78	272.22	294.56	287.98
Total Current Assets	1,797	1,556	1,578	1,664	1,717	1,642
Property, Plant & Equipment	352.2	390.8	413.96	444.87	546.53	688.19
Long-Term Investments	40.6	40.6	39.28	41.73	43.43	44.61
Goodwill	135.76	135.76	135.76	135.76	135.76	142.38
Other Intangible Assets	121.08	123.47	131.71	139.79	149.5	157.32
Long-Term Deferred Tax Assets	41.84	42.49	45.17	49.13	50.84	46.38
Long-Term Deferred Charges	40.55	39.35	26.94	24.5	34.96	53.05
Other Long-Term Assets	41.54	48.4	55.17	51.66	57.48	63.65
Total Assets	2,570	2,377	2,426	2,551	2,736	2,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	365.81	368.59	413.44	445.5	483.68	431.53
Accrued Expenses	113.36	119.14	109.33	133.84	157.72	87.8
Short-Term Debt	462.31	208.35	208	295.45	308.04	389.1
Current Portion of Leases	96.76	127.58	130.19	129.25	164.43	177.67
Current Income Taxes Payable	15.45	15.66	15.17	13.81	12.81	10.91
Current Unearned Revenue	54.93	69.2	94.75	72.91	95.01	64.15
Other Current Liabilities	34.66	40.56	48.45	42.93	94.02	198.33
Total Current Liabilities	1,143	949.07	1,019	1,134	1,316	1,359
Long-Term Leases	140.05	147.59	163.41	196.43	260.24	372.17
Long-Term Deferred Tax Liabilities	27.84	27.22	29.21	29.27	33.28	35.67
Other Long-Term Liabilities	11.24	11.31	9.15	9.76	9.84	10.78
Total Liabilities	1,322	1,135	1,221	1,369	1,619	1,778

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.54	138.54	138.54	140.52	140.52	141.52
Additional Paid-In Capital	287.46	287.46	289.62	314.29	314.29	329.96
Retained Earnings	760.28	753.06	724.67	681.85	619.28	561.44
Treasury Stock	-	-	-	-	-	-13.88
Comprehensive Income & Other	0.95	1.64	0.68	1.54	2.83	1.61
Total Common Equity	1,187	1,181	1,153	1,138	1,077	1,021
Minority Interest	60.44	61.11	51.78	43.7	39.73	38.56
Shareholders' Equity	1,248	1,242	1,205	1,182	1,117	1,059
Total Liabilities & Equity	2,570	2,377	2,426	2,551	2,736	2,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	699.12	483.52	501.6	621.13	732.7	938.94
Net Cash (Debt)	254.17	47.97	-63.41	-142.51	-350.38	-563.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.83	0.35	-0.46	-1.01	-2.49	-4.01
Filing Date Shares Outstanding	138.54	138.54	138.54	140.52	140.52	137.58
Total Common Shares Outstanding	138.54	138.54	138.54	140.52	140.52	137.58
Working Capital	653.22	607.05	559.07	529.92	401.5	282.25
Book Value Per Share	8.57	8.52	8.33	8.10	7.66	7.42
Tangible Book Value	930.39	921.47	886.03	862.64	791.66	720.95
Tangible Book Value Per Share	6.72	6.65	6.40	6.14	5.63	5.24
Buildings	111.66	111.66	111.96	112.24	112.24	112.24
Machinery	37.25	36.66	36.91	40.31	42.16	50.01

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error