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Aishida

002403.SZ

Tags: CN Consumer Cyclical Specialty Retail

Aishida Co.,Ltd Price (002403.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

340,902,260

(0.0774)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aishida Co.,Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 243.96M 79.08M 181.95M 136.07M 479.36M 407.87M 318.85M 370.24M 252.61M 145.58M 408.26M 528.64M 540.64M 435.94M 670.83M 595.24M 427.94M 264.49M
Short Term Investments 40.76M 0.00 1.41M 3.69M 0.00 3.72M 0.00 627.75k 381.00M 319.00M -31,948,416.16 406.51k 1.26M 1.90M 32.56M 12.00M 420.17k 1.00
Net Receivables 2.00 0.00 339.18M 0.00 0.00 0.00 427.26M 465.47M 0.00 522.14M 537.05M 689.87M 843.21M 1.06B 852.33M 950.07M 800.15M 701.75M
Inventory 379.18M 424.80M 354.79M 430.22M 565.94M 571.95M 627.51M 589.27M 494.56M 493.42M 591.91M 710.50M 823.65M 907.86M 931.31M 964.87M 779.32M 789.01M
Other Current Assets 440.40M 20.71M 350.52M 34.08M 146.31M 80.83M 150.03M 87.01M 406.28M 484.78M 171.29M 403.33M 236.14M 162.33M 259.99M 189.13M 126.31M 100.84M
Total Current Assets 1.06B 842.70M 888.67M 995.46M 1.65B 1.56B 1.46B 1.48B 1.66B 1.65B 1.71B 2.33B 2.44B 2.57B 2.75B 2.71B 2.13B 1.88B
Non Current Assets
Property, Plant, and Equipment, Net 134.16M 219.38M 296.31M 305.88M 341.34M 390.60M 472.47M 560.05M 605.28M 649.43M 734.79M 887.98M 1.08B 1.46B 1.51B 1.79B 1.78B 1.66B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.06M 47.18M 103.63M 103.63M 82.33M 67.81M 67.81M 33.90M
Intangible Assets 12.79M 32.94M 47.28M 69.32M 67.44M 121.61M 322.27M 288.70M 282.28M 280.08M 279.66M 272.02M 266.81M 297.76M 315.16M 312.01M 315.34M 308.45M
Long Term Investments 1.00 2.00 2.00 2.00 0.00 2.00 33.49M 18.69M 22.47M 24.35M 566.45M 613.84M 621.86M 646.40M 620.91M 721.49M 626.82M 655.63M
Tax Assets 17.71M 9.72M 5.91M 5.06M 7.38M 8.69M 13.71M 19.64M 30.08M 27.22M 24.13M 60.16M 75.99M 99.42M 141.44M 170.98M 182.38M 0.00
Other Non-Current Assets 41.80M 3.37M 1.00M 5.93M 6.82M 13.82M 5.88M 4.91M 107.44M 112.18M 102.85M 121.33M 71.00M 48.01M 88.29M 109.68M 98.69M 163.87M
Total Non-Current Assets 206.46M 265.42M 350.51M 386.18M 422.98M 534.72M 847.82M 891.99M 1.05B 1.09B 1.75B 2.00B 2.22B 2.65B 2.76B 3.17B 3.07B 2.83B
Other Assets 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Total Assets 1.27B

+0%

1.11B

-13%

1.24B

+12%

1.38B

+11%

2.08B

+50%

2.10B

+1%

2.31B

+10%

2.38B

+3%

2.71B

+14%

2.74B

+1%

3.46B

+26%

4.34B

+25%

4.66B

+8%

5.22B

+12%

5.51B

+6%

5.88B

+7%

5.20B

-12%

4.71B

-10%

Liabilities
Current Liabilities
Account Payables 443.44M 261.27M 360.12M 380.49M 410.07M 256.67M 283.38M 312.68M 282.39M 302.39M 455.26M 569.05M 609.90M 977.47M 993.08M 1.29B 513.78M 799.83M
Short Term Debt 386.92M 299.39M 297.20M 548.73M 60.23M 205.06M 343.43M 153.00M 286.43M 306.00M 100.00M 702.00M 609.00M 924.47M 1.08B 1.53B 1.24B 970.05M
Tax Payables 12.04M -5,199,605.95 -15,378,299.78 -23,924,621.43 -28,628,885.55 -26,862,487.27 -50,070,479.55 -17,686,226.19 23.15M 16.79M 19.31M 63.84M 21.48M 22.20M 42.34M 35.82M 41.75M 32.18M
Deferred Revenue 154.66M 118.70M 21.73M 13.76M -926,245.75 9.16M -15,628,146.90 29.42M 88.04M 84.60M 108.14M 188.63M 21.48M 184.65M 241.03M 296.53M 114.56M 350.81M
Other Current Liabilities 157.92M 142.61M 39.14M 66.30M 58.35M 61.70M 98.06M 65.57M 12.25M 102.36M 304.58M 7.44M 345.16M 157.64M 209.26M 235.25M 481.73M 156.09M
Total Current Liabilities 1.00B 698.07M 831.16M 971.60M 500.02M 496.56M 674.80M 542.99M 692.27M 727.54M 987.30M 1.53B 1.59B 2.27B 2.55B 3.17B 2.28B 2.31B
Non Current Liabilities
Long Term Debt 83.00M 173.00M 90.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278.56M 500.13M 474.79M 415.41M 117.19M 461.56M 435.68M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.50M 153.52M 183.65M 237.46M 259.89M 307.82M 294.56M 333.93M 324.15M 318.66M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 486.94k 0.00 557.67k 0.00 94.16k 0.00 0.00 0.00 156.45k 8.38M 14.06M 44.26M 61.66M 64.57M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 3.17M 10.63M 10.31M 11.24M 68.52M 347.43M 160.54M 329.53M 24.24M 15.43M 1.00 137.23M 25.43M 25.33M 319.24M
Total Non-Current Liabilities 83.00M 173.00M 90.00M 3.65M 10.63M 10.87M 11.24M 161.11M 347.43M 344.19M 329.53M 562.85M 831.76M 783.41M 695.08M 528.42M 870.11M 754.91M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 -10.00
Capital Lease Obligations 0.00 0.00 -128,354,481.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.87M 106.06M 84.79M 72.33M
Total Liabilities 1.08B

+0%

871.07M

-20%

921.16M

+6%

975.25M

+6%

510.65M

-48%

507.43M

-1%

686.04M

+35%

704.10M

+3%

1.04B

+48%

1.07B

+3%

1.32B

+23%

2.09B

+59%

2.42B

+15%

3.05B

+26%

3.24B

+6%

3.70B

+14%

3.15B

-15%

3.06B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 37.24M 180.00M 180.00M 180.00M 240.00M 240.00M 240.00M 240.00M 240.00M 312.00M 350.32M 350.32M 350.32M 350.32M 350.32M 350.32M 340.64M 340.64M
Retained Earnings 103.06M 26.33M 95.86M 173.86M 232.23M 242.14M 271.39M 312.51M 327.76M 327.98M 458.35M 545.90M 623.69M 688.88M 773.31M 656.28M 568.59M 186.75M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.04M 52.04M 67.16M 78.52M 91.84M 105.07M 140.79M 118.73M 0.00
Other Total Stockholders Equity 38.43M 21.77M 27.49M 33.33M 1.07B 1.07B 1.07B 1.07B 1.09B 982.42M 1.25B 1.25B 1.17B 1.02B 1.02B 1.02B 1.15B 1.14B
Total Stockholders Equity 178.72M 228.10M 303.35M 387.18M 1.54B 1.55B 1.58B 1.63B 1.66B 1.67B 2.11B 2.21B 2.22B 2.15B 2.25B 2.17B 2.06B 1.67B
Minority Interest 7.97M 8.95M 14.66M 19.21M 23.98M 35.15M 38.27M 44.86M 6.80M 0.00 39.47M 32.65M 26.15M 20.42M 22.59M 11.09M -4,130,788.70 -28,823,144.36
Total Equity 186.69M

+0%

237.05M

+27%

318.01M

+34%

406.40M

+28%

1.56B

+285%

1.59B

+1%

1.62B

+2%

1.67B

+3%

1.67B

0%

1.67B

+0%

2.15B

+29%

2.24B

+4%

2.25B

+0%

2.17B

-3%

2.27B

+5%

2.18B

-4%

2.05B

-6%

1.64B

-20%

Total Liabilities And Total Equity 1.27B

+0%

1.11B

-13%

1.24B

+12%

1.38B

+11%

2.08B

+50%

2.10B

+1%

2.31B

+10%

2.38B

+3%

2.71B

+14%

2.74B

+1%

3.46B

+26%

4.34B

+25%

4.66B

+8%

5.22B

+12%

5.51B

+6%

5.88B

+7%

5.20B

-12%

4.71B

-10%

Additional Metrics
Total Investments 40.76M

+0%

2.00

-100%

1.41M

+70,739,250%

3.69M

+161%

0.00

+0%

3.72M

+0%

33.49M

+801%

627.75k

-98%

22.47M

+3,480%

24.35M

+8%

534.50M

+2,095%

614.24M

+15%

623.11M

+1%

648.30M

+4%

653.47M

+1%

733.49M

+12%

627.24M

-14%

655.63M

+5%

Total Debt 469.92M

+0%

472.39M

+1%

515.56M

+9%

548.73M

+6%

60.23M

-89%

205.06M

+240%

343.43M

+67%

153.00M

-55%

286.43M

+87%

306.00M

+7%

350.00M

+14%

980.56M

+180%

1.11B

+13%

1.40B

+26%

1.55B

+11%

1.64B

+6%

1.71B

+4%

1.41B

-18%

Net Debt 225.96M 393.31M 333.61M 412.67M -419,123,159.00 -202,815,464.00 24.58M -217,241,967.00 33.82M 160.42M -58,264,443.00 451.92M 568.49M 963.32M 875.59M 1.05B 1.28B 1.14B
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