Shenzhen Aisidi Co., Ltd. (SHE: 002416)

Shenzhen Aisidi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,233	3,256	2,860	4,099	4,096	3,439
Short-Term Investments	-	40.67	-	-	-	-
Trading Asset Securities	109.36	100.79	110.84	131.29	514.07	125.22
Cash & Short-Term Investments	5,342	3,398	2,971	4,230	4,610	3,564
Cash Growth	-8.60%	14.35%	-29.76%	-8.25%	29.36%	10.09%
Accounts Receivable	1,995	1,749	1,558	1,928	1,235	1,870
Other Receivables	170.18	473.45	584.02	389.31	292.32	293.62
Receivables	2,165	2,222	2,142	2,317	1,527	2,163
Inventory	4,111	3,466	4,529	4,853	2,237	2,334
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	2,066	1,338	2,606	1,794	1,218	1,002
Total Current Assets	13,684	10,424	12,248	13,194	9,592	9,064
Property, Plant & Equipment	126.83	142.23	134.77	118.41	14.86	12.35
Long-Term Investments	731.04	761.41	759.22	814.78	687.78	46.05
Goodwill	55.07	53.03	53.03	2.71	2.93	3.67
Other Intangible Assets	8.32	10.02	11.17	10.43	17.1	21.56
Long-Term Deferred Tax Assets	66.72	133.55	141.87	93.21	148.47	156.17
Long-Term Deferred Charges	23.29	22.7	22.8	23.45	10.85	8.17
Other Long-Term Assets	10.1	-	-	-	-	-
Total Assets	15,547	12,457	14,451	15,339	11,308	10,224
Accounts Payable	1,688	782.92	635.25	997.11	1,622	1,748
Accrued Expenses	97.41	246.18	180.33	202.5	193.31	112.14
Short-Term Debt	4,823	3,343	5,281	6,263	2,758	2,516
Current Portion of Long-Term Debt	55.57	-	237.5	12.5	-	-
Current Portion of Leases	-	53.49	59.38	56.06	-	-
Current Income Taxes Payable	280.88	106.08	161.02	193.17	155.28	84.54
Current Unearned Revenue	1,828	1,132	1,108	924.26	678.78	684.26
Other Current Liabilities	384.62	348.14	449.41	347.2	246.5	88.31
Total Current Liabilities	9,157	6,012	8,112	8,995	5,654	5,233
Long-Term Debt	-	-	-	237.5	-	-
Long-Term Leases	28.38	39.72	29.29	39.39	-	-
Long-Term Unearned Revenue	2.97	2.33	3.6	-	-	-
Long-Term Deferred Tax Liabilities	9.33	12.84	10.76	7.82	3.61	2.6
Other Long-Term Liabilities	-	-	0.32	-	-	0.52
Total Liabilities	9,198	6,067	8,156	9,280	5,658	5,236
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239
Additional Paid-In Capital	1,624	1,623	1,627	1,624	1,622	1,622
Retained Earnings	3,152	3,123	3,088	2,916	2,920	2,467
Comprehensive Income & Other	-22.22	-20.73	-29.58	1.22	-366.87	-373.95
Total Common Equity	5,993	5,964	5,924	5,781	5,414	4,955
Minority Interest	356.05	425.65	371.17	277.76	235.83	33.75
Shareholders' Equity	6,349	6,390	6,295	6,058	5,650	4,988
Total Liabilities & Equity	15,547	12,457	14,451	15,339	11,308	10,224
Total Debt	4,907	3,436	5,608	6,608	2,758	2,516
Net Cash (Debt)	434.92	-38.28	-2,636	-2,378	1,852	1,048
Net Cash Growth	-	-	-	-	76.69%	-
Net Cash Per Share	0.35	-0.03	-2.13	-1.92	1.49	0.85
Filing Date Shares Outstanding	1,239	1,239	1,239	1,239	1,239	1,239
Total Common Shares Outstanding	1,239	1,239	1,239	1,239	1,239	1,239
Working Capital	4,527	4,412	4,136	4,199	3,938	3,831
Book Value Per Share	4.84	4.81	4.78	4.66	4.37	4.00
Tangible Book Value	5,930	5,901	5,860	5,768	5,394	4,929
Tangible Book Value Per Share	4.78	4.76	4.73	4.65	4.35	3.98
Buildings	-	12.25	12.25	12.31	12.27	14.16
Machinery	-	89.57	88.92	42.87	41.24	41.59
Construction In Progress	-	-	-	1.5	0.64	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.