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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.79	531.48	438.2	478.63	382.32	145.43
Trading Asset Securities	894.98	-	-	-	-	230
Cash & Short-Term Investments	1,006	531.48	438.2	478.63	382.32	375.43
Cash Growth	45.50%	21.29%	-8.45%	25.19%	1.83%	-41.26%
Accounts Receivable	76.96	86.15	84.44	87.18	154.26	67.07
Other Receivables	16.2	16.27	17.96	22.95	40.05	35.39
Receivables	93.16	102.42	102.39	110.14	194.32	102.46
Inventory	639.06	633.67	763.03	802.62	846.02	875.87
Other Current Assets	280.05	288.56	274.78	272.22	294.56	287.98
Total Current Assets	2,018	1,556	1,578	1,664	1,717	1,642
Property, Plant & Equipment	353.11	390.8	413.96	444.87	546.53	688.19
Long-Term Investments	50.8	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	120.45	123.47	131.71	139.79	149.5	157.32
Long-Term Deferred Tax Assets	45.9	42.49	45.17	49.13	50.84	46.38
Long-Term Deferred Charges	41.28	39.35	26.94	24.5	34.96	53.05
Other Long-Term Assets	44.14	48.4	55.17	51.66	57.48	63.65
Total Assets	2,809	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	476.74	368.59	413.44	445.5	483.68	431.53
Accrued Expenses	71.78	119.14	109.33	133.84	157.72	87.8
Short-Term Debt	552.18	208.35	208	295.45	308.04	389.1
Current Portion of Leases	-	127.58	130.19	129.25	164.43	177.67
Current Income Taxes Payable	31.26	15.66	15.17	13.81	12.81	10.91
Current Unearned Revenue	53.32	69.2	94.75	72.91	95.01	64.15
Other Current Liabilities	80.4	40.56	48.45	42.93	94.02	198.33
Total Current Liabilities	1,390	949.07	1,019	1,134	1,316	1,359
Long-Term Leases	123.38	147.59	163.41	196.43	260.24	372.17
Long-Term Deferred Tax Liabilities	27.3	27.22	29.21	29.27	33.28	35.67
Other Long-Term Liabilities	7.76	11.31	9.15	9.76	9.84	10.78
Total Liabilities	1,548	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	Sep 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	772	753.06	724.67	681.85	619.28	561.44
Treasury Stock	-	-	-	-	-	-13.88
Comprehensive Income & Other	0.71	1.64	0.68	1.54	2.83	1.61
Total Common Equity	1,199	1,181	1,153	1,138	1,077	1,021
Minority Interest	62.49	61.11	51.78	43.7	39.73	38.56
Shareholders' Equity	1,261	1,242	1,205	1,182	1,117	1,059
Total Liabilities & Equity	2,809	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	799.72	483.52	501.6	621.13	732.7	938.94
Net Cash (Debt)	206.05	47.97	-63.41	-142.51	-350.38	-563.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.49	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	628.18	607.05	559.07	529.92	401.5	282.25
Book Value Per Share	8.65	8.52	8.33	8.10	7.66	7.42
Tangible Book Value	942.49	921.47	886.03	862.64	791.66	720.95
Tangible Book Value Per Share	6.80	6.65	6.40	6.14	5.63	5.24
Buildings	-	111.66	111.96	112.24	112.24	112.24
Machinery	-	36.66	36.91	40.31	42.16	50.01

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 28, 2026

Data Sources Report a data error