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Shenzhen Aisidi Co Ltd
SZSE:002416

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Shenzhen Aisidi Co Ltd
SZSE:002416
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Price: 13.3 CNY -2.35%
Market Cap: ¥16.5B

Balance Sheet

Balance Sheet Decomposition
Shenzhen Aisidi Co Ltd

Balance Sheet
Shenzhen Aisidi Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
286
391
803
1 844
1 977
1 838
3 522
2 187
3 029
2 778
1 497
2 303
2 662
2 398
2 001
1 157
2 213
2 094
Cash
0
0
0
0
0
3
1
4
0
0
0
0
1
0
2 001
1 157
2 213
2 094
Cash Equivalents
286
391
803
1 844
1 977
1 835
3 521
2 183
3 029
2 778
1 497
2 303
2 661
2 398
0
0
0
0
Short-Term Investments
0
0
0
0
4
4
5
7
31
24
24
218
125
514
131
111
141
121
Total Receivables
469
440
837
1 343
1 498
1 167
1 586
2 123
1 284
1 611
2 010
2 140
2 163
1 527
2 317
2 142
2 222
1 773
Accounts Receivables
415
343
764
873
1 158
920
1 342
1 308
800
885
1 297
1 584
1 500
1 117
1 928
1 557
1 742
1 179
Other Receivables
54
97
73
470
340
247
244
815
484
726
713
556
663
410
389
585
480
594
Inventory
190
453
1 013
918
2 228
2 345
4 347
2 268
2 971
2 684
3 938
2 355
2 334
2 237
4 853
4 529
3 466
3 244
Other Current Assets
30
94
66
283
601
1 839
2 337
1 821
1 924
1 167
2 825
1 866
1 779
2 915
3 892
4 310
2 381
2 814
Total Current Assets
974
1 378
2 720
4 388
6 309
7 192
11 796
8 405
9 239
8 264
10 294
8 883
9 064
9 592
13 194
12 248
10 424
10 045
PP&E Net
12
15
17
23
30
43
41
39
30
19
19
16
12
15
118
135
142
127
PP&E Gross
0
15
17
23
30
43
41
39
30
19
19
16
12
15
118
135
142
127
Accumulated Depreciation
0
15
19
24
31
38
54
66
72
60
63
65
62
53
112
176
197
143
Intangible Assets
1
2
2
1
3
20
33
70
79
33
29
26
22
17
10
11
10
10
Goodwill
0
0
0
0
11
0
11
162
162
122
2
4
4
3
3
53
53
23
Note Receivable
0
0
0
0
0
0
0
0
0
196
1 146
919
913
834
1 082
1 080
910
767
Long-Term Investments
0
0
0
0
0
0
0
77
750
1 026
869
249
46
688
815
759
761
836
Other Long-Term Assets
32
32
39
60
91
201
127
174
194
235
123
150
164
159
117
165
156
118
Other Assets
0
0
0
0
11
0
11
162
162
122
2
4
4
3
3
53
53
23
Total Assets
1 020
N/A
1 428
+40%
2 777
+94%
4 471
+61%
6 443
+44%
7 456
+16%
12 008
+61%
8 926
-26%
10 455
+17%
9 895
-5%
12 481
+26%
10 247
-18%
10 224
0%
11 308
+11%
15 339
+36%
14 451
-6%
12 457
-14%
11 927
-4%
Liabilities
Accounts Payable
127
145
172
205
252
139
1 122
972
1 647
572
2 855
176
1 555
1 287
339
635
783
698
Accrued Liabilities
34
55
56
62
56
162
67
86
136
227
128
130
111
282
323
309
373
393
Short-Term Debt
508
390
1 210
55
1 574
3 036
5 600
3 102
3 004
2 606
2 054
3 640
2 708
3 130
7 028
5 480
3 461
2 572
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
502
0
8
0
69
303
53
58
Other Current Liabilities
116
114
127
187
43
471
543
438
589
470
752
589
850
956
1 237
1 384
1 341
1 648
Total Current Liabilities
785
704
1 565
509
1 925
3 484
7 198
4 597
5 376
3 875
6 291
4 535
5 233
5 654
8 995
8 112
6 012
5 368
Long-Term Debt
0
90
90
0
0
0
0
0
595
597
598
599
0
0
277
30
40
32
Deferred Income Tax
0
0
0
0
0
0
0
0
5
5
38
3
3
4
8
11
13
30
Minority Interest
0
0
10
111
193
162
202
27
9
134
161
187
34
236
278
371
426
377
Other Liabilities
0
0
0
0
0
0
0
4
0
13
7
1
1
0
0
4
2
3
Total Liabilities
785
N/A
794
+1%
1 665
+110%
620
-63%
2 118
+242%
3 646
+72%
7 400
+103%
4 628
-37%
5 986
+29%
4 624
-23%
7 095
+53%
5 325
-25%
5 270
-1%
5 893
+12%
9 558
+62%
8 527
-11%
6 492
-24%
5 810
-11%
Equity
Common Stock
110
341
443
493
999
999
999
995
991
1 033
1 033
1 239
1 239
1 239
1 239
1 239
1 239
1 239
Retained Earnings
40
291
667
1 264
1 623
1 114
1 924
1 805
1 946
2 133
2 358
2 058
2 467
2 920
2 916
3 088
3 123
3 209
Additional Paid In Capital
84
2
2
2 094
1 702
1 696
1 656
1 496
1 475
1 826
1 828
1 622
1 622
1 622
1 624
1 627
1 623
1 624
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
62
Other Equity
0
0
0
0
0
2
28
3
56
278
168
2
374
367
1
29
20
17
Total Equity
234
N/A
634
+171%
1 112
+75%
3 851
+246%
4 325
+12%
3 810
-12%
4 607
+21%
4 298
-7%
4 469
+4%
5 271
+18%
5 386
+2%
4 922
-9%
4 955
+1%
5 414
+9%
5 781
+7%
5 924
+2%
5 964
+1%
6 117
+3%
Total Liabilities & Equity
1 020
N/A
1 428
+40%
2 777
+94%
4 471
+61%
6 443
+44%
7 456
+16%
12 008
+61%
8 926
-26%
10 455
+17%
9 895
-5%
12 481
+26%
10 247
-18%
10 224
0%
11 308
+11%
15 339
+36%
14 451
-6%
12 457
-14%
11 927
-4%
Shares Outstanding
Common Shares Outstanding
264
818
1 064
1 184
1 199
1 199
1 199
1 194
1 190
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239
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