
Aishida
002403.SZAishida Co.,Ltd Price (002403.SZ)
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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 |

Balance Sheet
Aishida Co.,LtdCurrency: 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 |