S

Shanghai Aiyingshi Co Ltd
SSE:603214

Watchlist Manager
Shanghai Aiyingshi Co Ltd
SSE:603214
Watchlist
Price: 13.61 CNY 0.96% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+49%
5 Years
+84%
7 Years
-
10 Years
-
1.4B
-0.7%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+104%
5 Years
+181%
7 Years
-
10 Years
-
1.1B
+5%
Equity
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+29%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Aiyingshi Co Ltd

2.6B
Assets
1.4B
Liabilities
2.6B
Assets
1.4B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 495.5m
Receivables 184.8m
Other Current Assets 983.3m
Non-Current Assets 887.4m
Long-Term Investments 41.7m
PP&E 444.9m
Intangibles 275.6m
Other Non-Current Assets 125.3m
Current Liabilities 1.1B
Accounts Payable 445.5m
Accrued Liabilities 141m
Short-Term Debt 295.5m
Other Current Liabilities 251.8m
Non-Current Liabilities 279.2m
Long-Term Debt 196.4m
Other Non-Current Liabilities 82.7m

Balance Sheet
Shanghai Aiyingshi Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
75
117
599
655
639
145
382
479
Cash
8
75
117
599
655
639
145
382
479
Short-Term Investments
30
0
0
0
3
0
243
14
17
Total Receivables
39
26
22
48
66
50
166
258
185
Accounts Receivables
29
10
9
15
19
16
67
154
87
Other Receivables
10
16
13
34
47
34
99
104
98
Inventory
310
346
369
462
568
505
876
846
803
Other Current Assets
55
67
105
75
90
117
211
217
181
Total Current Assets
440
513
613
1 184
1 383
1 311
1 642
1 717
1 664
PP&E Net
74
74
71
71
96
118
689
547
445
PP&E Gross
74
74
71
71
96
118
689
547
445
Accumulated Depreciation
31
35
41
48
56
47
379
404
499
Intangible Assets
18
21
20
18
23
75
157
149
140
Goodwill
7
7
7
7
16
29
142
136
136
Note Receivable
13
14
21
29
44
45
63
57
52
Long-Term Investments
0
0
0
20
21
53
45
43
42
Other Long-Term Assets
24
29
38
59
72
80
99
86
74
Other Assets
7
7
7
7
16
29
142
136
136
Total Assets
577
N/A
657
+14%
770
+17%
1 388
+80%
1 655
+19%
1 711
+3%
2 837
+66%
2 736
-4%
2 551
-7%
Liabilities
Accounts Payable
172
214
227
265
313
289
432
484
446
Accrued Liabilities
36
52
66
74
79
80
112
171
141
Short-Term Debt
0
0
0
50
60
89
389
308
295
Current Portion of Long-Term Debt
0
0
0
0
0
0
178
164
129
Other Current Liabilities
60
63
66
70
126
162
249
189
123
Total Current Liabilities
268
328
359
459
577
620
1 359
1 316
1 134
Long-Term Debt
30
0
0
0
0
0
372
260
196
Deferred Income Tax
0
0
0
0
1
15
36
33
29
Minority Interest
20
27
37
44
63
31
39
40
44
Other Liabilities
0
0
0
0
0
26
11
10
10
Total Liabilities
318
N/A
355
+12%
396
+11%
503
+27%
642
+28%
691
+8%
1 817
+163%
1 659
-9%
1 413
-15%
Equity
Common Stock
75
75
75
100
102
143
142
141
141
Retained Earnings
155
197
270
370
488
554
561
619
682
Additional Paid In Capital
29
29
29
416
464
354
330
314
314
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
2
1
Treasury Stock
0
0
0
0
41
32
14
0
0
Other Equity
0
0
0
0
0
2
0
1
1
Total Equity
259
N/A
301
+16%
374
+24%
886
+137%
1 014
+14%
1 020
+1%
1 021
+0%
1 077
+6%
1 138
+6%
Total Liabilities & Equity
577
N/A
657
+14%
770
+17%
1 388
+80%
1 655
+19%
1 711
+3%
2 837
+66%
2 736
-4%
2 551
-7%
Shares Outstanding
Common Shares Outstanding
105
105
105
140
141
140
141
141
141

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.