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Aishida Co Ltd
SZSE:002403

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Aishida Co Ltd Logo
Aishida Co Ltd
SZSE:002403
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Price: 7.74 CNY -3.01% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
+0.3%
Assets
Growth Rates:
1 Year
-9%
3 Years
+1%
5 Years
+11%
7 Years
+67%
10 Years
+124%
3.1B
+1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+12%
5 Years
+29%
7 Years
+203%
10 Years
+357%
2B
-1%
Equity
Growth Rates:
1 Year
-7%
3 Years
-13%
5 Years
-9%
7 Years
-3%
10 Years
+24%

Balance Sheet Decomposition
Aishida Co Ltd

5.1B
Assets
3.1B
Liabilities
5.1B
Assets
3.1B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 283.6m
Receivables 872.5m
Other Current Assets 929.9m
Non-Current Assets 3B
Long-Term Investments 657.8m
PP&E 1.7B
Intangibles 380.4m
Other Non-Current Assets 264.8m
Current Liabilities 2.3B
Accounts Payable 554.4m
Accrued Liabilities 108.5m
Short-Term Debt 1.4B
Other Current Liabilities 202.6m
Non-Current Liabilities 892.9m
Long-Term Debt 510.9m
Other Non-Current Liabilities 382m

Balance Sheet
Aishida Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
370
253
146
408
529
490
394
585
513
374
Cash
0
0
0
1
0
0
0
0
5
374
Cash Equivalents
370
253
146
408
529
490
394
585
508
0
Short-Term Investments
1
381
319
108
325
122
2
12
12
0
Total Receivables
509
495
640
557
716
889
1 132
955
1 027
862
Accounts Receivables
408
388
436
480
609
810
891
747
884
721
Other Receivables
101
107
204
77
107
79
241
208
144
140
Inventory
589
495
493
592
711
824
908
931
965
779
Other Current Assets
43
36
48
43
53
121
130
265
194
119
Total Current Assets
1 513
1 659
1 646
1 709
2 333
2 445
2 566
2 747
2 711
2 134
PP&E Net
565
613
659
838
928
1 114
1 471
1 525
1 821
1 804
PP&E Gross
565
613
659
838
928
1 114
1 471
1 525
1 821
1 804
Accumulated Depreciation
259
298
338
389
446
511
591
549
691
827
Intangible Assets
289
282
280
280
272
267
298
315
312
315
Goodwill
0
0
0
46
47
104
104
82
68
68
Note Receivable
0
100
100
0
0
0
0
0
0
0
Long-Term Investments
2
2
5
537
665
630
653
662
742
635
Other Long-Term Assets
37
51
49
53
91
105
130
178
226
247
Other Assets
0
0
0
46
47
104
104
82
68
68
Total Assets
2 405
N/A
2 707
+13%
2 739
+1%
3 462
+26%
4 335
+25%
4 664
+8%
5 220
+12%
5 510
+6%
5 880
+7%
5 203
-12%
Liabilities
Accounts Payable
313
282
302
429
510
657
845
757
812
543
Accrued Liabilities
40
61
68
78
90
94
106
119
128
136
Short-Term Debt
153
286
306
139
786
713
1 059
1 390
1 811
1 410
Current Portion of Long-Term Debt
0
0
0
250
8
9
17
167
302
36
Other Current Liabilities
66
63
52
91
137
113
240
112
122
156
Total Current Liabilities
572
692
728
987
1 531
1 586
2 266
2 545
3 175
2 281
Long-Term Debt
0
0
0
0
279
500
475
298
117
462
Deferred Income Tax
0
0
0
0
0
8
14
44
62
65
Minority Interest
45
7
0
40
33
26
20
23
11
4
Other Liabilities
161
347
344
330
284
323
295
353
350
344
Total Liabilities
778
N/A
1 047
+35%
1 072
+2%
1 356
+27%
2 126
+57%
2 443
+15%
3 070
+26%
3 263
+6%
3 714
+14%
3 147
-15%
Equity
Common Stock
240
240
312
350
350
350
350
350
350
341
Retained Earnings
334
368
373
510
613
710
788
886
772
693
Additional Paid In Capital
1 053
1 053
982
1 245
1 245
1 245
1 113
1 113
1 113
1 028
Treasury Stock
0
0
0
0
0
85
95
95
95
0
Other Equity
0
0
0
0
0
0
7
7
25
6
Total Equity
1 627
N/A
1 660
+2%
1 667
+0%
2 106
+26%
2 209
+5%
2 221
+1%
2 150
-3%
2 247
+5%
2 166
-4%
2 056
-5%
Total Liabilities & Equity
2 405
N/A
2 707
+13%
2 739
+1%
3 462
+26%
4 335
+25%
4 664
+8%
5 220
+12%
5 510
+6%
5 880
+7%
5 203
-12%
Shares Outstanding
Common Shares Outstanding
312
312
312
350
350
350
350
350
341
341

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
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