Aishida Co., Ltd (SHE:002403)
China · Delayed Price · Currency is CNY 9.28
-0.21 (-2.21%)
Aug 24, 2026, 3:04 PM CST
Aishida Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 413.95 | 386.21 | 368.26 | 264.49 | 427.94 | 595.24 |
Trading Asset Securities | 0.2 | 0.19 | 0.13 | - | 0.42 | 12 |
Cash & Short-Term Investments | 414.15 | 386.4 | 368.39 | 264.49 | 428.36 | 607.24 |
Cash Growth | 12.42% | 4.89% | 39.28% | -38.26% | -29.46% | -13.67% |
Accounts Receivable | 651.39 | 661.77 | 837.24 | 701.75 | 800.15 | 950.07 |
Other Receivables | 27.87 | 33.09 | 36.54 | 61.67 | 61.34 | 63.12 |
Receivables | 679.26 | 694.86 | 873.78 | 763.41 | 861.49 | 1,013 |
Inventory | 775.59 | 767.15 | 772.1 | 789.01 | 779.32 | 964.87 |
Prepaid Expenses | - | - | - | - | - | 0.42 |
Other Current Assets | 101.42 | 57.9 | 53.42 | 64.63 | 64.97 | 125.58 |
Total Current Assets | 1,970 | 1,906 | 2,068 | 1,882 | 2,134 | 2,711 |
Property, Plant & Equipment | 1,451 | 1,490 | 1,541 | 1,664 | 1,777 | 1,786 |
Long-Term Investments | 729.49 | 709.55 | 674.84 | 655.63 | 627.24 | 733.49 |
Goodwill | 24.07 | 24.07 | 33.9 | 33.9 | 67.81 | 67.81 |
Other Intangible Assets | 289.2 | 293.11 | 303.05 | 308.45 | 315.34 | 312.01 |
Long-Term Accounts Receivable | 0.2 | 0.2 | 0.09 | - | - | - |
Long-Term Deferred Tax Assets | 82.15 | 82.35 | 98.93 | 90.46 | 182.38 | 170.98 |
Long-Term Deferred Charges | 64.37 | 68.33 | 64.61 | 66.71 | 64.26 | 55.12 |
Other Long-Term Assets | 11.92 | 5.66 | 6.92 | 6.7 | 34.01 | 42.56 |
Total Assets | 4,623 | 4,580 | 4,791 | 4,707 | 5,203 | 5,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 803.95 | 821.44 | 846.44 | 799.83 | 685.78 | 1,290 |
Accrued Expenses | 61.63 | 99.76 | 93.55 | 106.1 | 120.7 | 114.22 |
Short-Term Debt | 1,288 | 1,218 | 1,254 | 970.05 | 1,207 | 1,224 |
Current Portion of Long-Term Debt | 48.82 | 24 | 227.1 | 113.8 | 18.4 | 278 |
Current Portion of Leases | - | 20.4 | 17.22 | 20.66 | 17.17 | 24.31 |
Current Income Taxes Payable | 28.38 | 1.97 | 1.04 | 0.23 | 1.17 | 2.48 |
Current Unearned Revenue | 178.66 | 177.55 | 174.53 | 200.98 | 114.56 | 87.8 |
Other Current Liabilities | 119.4 | 108.61 | 97.91 | 97.31 | 115.56 | 154.78 |
Total Current Liabilities | 2,529 | 2,471 | 2,711 | 2,309 | 2,281 | 3,175 |
Long-Term Debt | 325.1 | 317.1 | 79.1 | 363.34 | 376.77 | 11.13 |
Long-Term Leases | 104.68 | 109.72 | 55.99 | 72.33 | 84.79 | 106.06 |
Long-Term Unearned Revenue | 272.95 | 278.79 | 296.53 | 302.41 | 318.66 | 324.15 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 64.57 | 61.66 |
Other Long-Term Liabilities | 9.78 | 9.4 | 13.86 | 16.83 | 25.33 | 25.43 |
Total Liabilities | 3,241 | 3,186 | 3,157 | 3,064 | 3,151 | 3,703 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | 350.32 |
Additional Paid-In Capital | 980.35 | 980.35 | 1,020 | 1,026 | 1,028 | 1,113 |
Retained Earnings | 91.96 | 102.44 | 325.54 | 311.17 | 693.01 | 771.74 |
Treasury Stock | - | - | - | - | - | -94.81 |
Comprehensive Income & Other | -29.8 | -27.56 | -25.99 | -5.92 | -5.7 | 25.33 |
Total Common Equity | 1,383 | 1,396 | 1,660 | 1,672 | 2,056 | 2,166 |
Minority Interest | -1.67 | -2.69 | -25.5 | -28.82 | -4.13 | 11.09 |
Shareholders' Equity | 1,381 | 1,393 | 1,635 | 1,644 | 2,052 | 2,177 |
Total Liabilities & Equity | 4,623 | 4,580 | 4,791 | 4,707 | 5,203 | 5,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,767 | 1,689 | 1,633 | 1,540 | 1,705 | 1,643 |
Net Cash (Debt) | -1,352 | -1,303 | -1,265 | -1,276 | -1,276 | -1,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.83 | -3.84 | -3.36 | -3.74 | -3.73 | -3.04 |
Filing Date Shares Outstanding | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 |
Total Common Shares Outstanding | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 |
Working Capital | -558.38 | -565.11 | -643.63 | -427.43 | -146.64 | -463.42 |
Book Value Per Share | 4.06 | 4.10 | 4.87 | 4.91 | 6.04 | 6.36 |
Tangible Book Value | 1,070 | 1,079 | 1,323 | 1,330 | 1,673 | 1,786 |
Tangible Book Value Per Share | 3.14 | 3.17 | 3.88 | 3.90 | 4.91 | 5.24 |
Buildings | - | 1,351 | 1,345 | 1,361 | 1,272 | 1,016 |
Machinery | - | 1,191 | 1,162 | 1,122 | 1,107 | 1,060 |
Construction In Progress | - | 25.18 | 35.38 | 36.9 | 90.33 | 245.32 |