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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.92	531.48	438.2	478.63	382.32	145.43
Trading Asset Securities	642.76	-	-	-	-	230
Cash & Short-Term Investments	738.69	531.48	438.2	478.63	382.32	375.43
Cash Growth	27.03%	21.29%	-8.45%	25.19%	1.83%	-41.26%
Accounts Receivable	88.04	86.15	84.44	87.18	154.26	67.07
Other Receivables	10.44	16.27	17.96	22.95	40.05	35.39
Receivables	98.48	102.42	102.39	110.14	194.32	102.46
Inventory	555.58	633.67	763.03	802.62	846.02	875.87
Other Current Assets	221.38	288.56	274.78	272.22	294.56	287.98
Total Current Assets	1,614	1,556	1,578	1,664	1,717	1,642
Property, Plant & Equipment	370.6	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	122.62	123.47	131.71	139.79	149.5	157.32
Long-Term Deferred Tax Assets	44.74	42.49	45.17	49.13	50.84	46.38
Long-Term Deferred Charges	41.51	39.35	26.94	24.5	34.96	53.05
Other Long-Term Assets	47.16	48.4	55.17	51.66	57.48	63.65
Total Assets	2,417	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350.13	368.59	413.44	445.5	483.68	431.53
Accrued Expenses	57.53	119.14	109.33	133.84	157.72	87.8
Short-Term Debt	327.99	208.35	208	295.45	308.04	389.1
Current Portion of Leases	93.73	127.58	130.19	129.25	164.43	177.67
Current Income Taxes Payable	24.58	15.66	15.17	13.81	12.81	10.91
Current Unearned Revenue	51.94	69.2	94.75	72.91	95.01	64.15
Other Current Liabilities	55.79	40.56	48.45	42.93	94.02	198.33
Total Current Liabilities	961.69	949.07	1,019	1,134	1,316	1,359
Long-Term Leases	162.74	147.59	163.41	196.43	260.24	372.17
Long-Term Deferred Tax Liabilities	27.83	27.22	29.21	29.27	33.28	35.67
Other Long-Term Liabilities	11.97	11.31	9.15	9.76	9.84	10.78
Total Liabilities	1,164	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	Mar 31, 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	761.62	753.06	724.67	681.85	619.28	561.44
Treasury Stock	-	-	-	-	-	-13.88
Comprehensive Income & Other	1.29	1.64	0.68	1.54	2.83	1.61
Total Common Equity	1,189	1,181	1,153	1,138	1,077	1,021
Minority Interest	63.96	61.11	51.78	43.7	39.73	38.56
Shareholders' Equity	1,253	1,242	1,205	1,182	1,117	1,059
Total Liabilities & Equity	2,417	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	584.47	483.52	501.6	621.13	732.7	938.94
Net Cash (Debt)	154.22	47.97	-63.41	-142.51	-350.38	-563.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.11	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	652.43	607.05	559.07	529.92	401.5	282.25
Book Value Per Share	8.58	8.52	8.33	8.10	7.66	7.42
Tangible Book Value	930.53	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	111.96	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: Mar 31, 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:

Aug 20, 2026

Data Sources Report a data error