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Shanghai Aiyingshi Co.,Ltd (603214.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.790.00 (0.00%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
478,629
382,317
145,431
639,095
-
Other short-term investments
-
-
230,000
-
3,386
Total cash
478,629
382,317
375,431
639,095
-
Net receivables
87,185
154,264
67,067
15,605
-
Inventory
802,625
846,018
875,872
505,269
-
Other current assets
115,165
100,018
98,583
54,224
-
Total current assets
1,663,610
1,717,208
1,641,744
1,303,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,009
595,969
739,071
605,696
-
Accumulated depreciation
-58,142
-49,440
-50,886
-47,028
-
Net property, plant and equipment
444,866
546,528
688,185
558,668
-
Goodwill
135,764
135,764
142,375
29,359
-
Intangible assets
139,791
149,498
157,316
74,893
-
Other long-term assets
-
-
729.6748
10,096
1,280
Total non-current assets
887,441
1,018,497
1,195,570
929,759
-
Total assets
2,551,052
2,735,705
2,837,314
2,233,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
295,454
308,036
389,101
89,436
-
Accounts payable
445,502
483,680
431,528
288,712
-
Other current liabilities
56,272
67,324
33,894
37,588
-
Total current liabilities
1,133,695
1,315,708
1,359,494
730,027
-
Non-current liabilities
Deferred tax liabilities
29,267
33,276
35,673
105,991
-
Other long-term liabilities
9,765
9,837
10,780
5,946
-
Total non-current liabilities
235,461
303,352
418,618
476,710
-
Total liabilities
1,369,156
1,619,059
1,778,113
1,206,737
-
Stockholders' equity
Common stock
140,517
140,517
141,518
142,808
-
Retained earnings
638,089
579,198
524,041
498,327
-
Total stockholders' equity
1,138,196
1,076,918
1,020,644
996,138
-
Total liabilities and stockholders' equity
2,551,052
2,735,705
2,837,314
2,233,295
-