Aishida Co Ltd
SZSE:002403

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Aishida Co Ltd
SZSE:002403
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Price: 9.33 CNY -1.69%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Aishida Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 173.7m
Receivables 745.8m
Other Current Assets 940.9m
Non-Current Assets 2.8B
Long-Term Investments 691.5m
PP&E 1.6B
Intangibles 334.2m
Other Non-Current Assets 157.6m
Current Liabilities 2.3B
Accounts Payable 509.7m
Accrued Liabilities 106.6m
Short-Term Debt 1.4B
Other Current Liabilities 295.7m
Non-Current Liabilities 669m
Long-Term Debt 370.4m
Other Non-Current Liabilities 298.6m

Balance Sheet
Aishida Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
253
146
408
529
490
394
585
513
374
181
Cash
0
0
1
0
0
0
0
5
374
181
Cash Equivalents
253
146
408
529
490
394
585
508
0
0
Short-Term Investments
381
319
108
325
122
2
12
12
0
0
Total Receivables
495
640
557
716
889
1 132
955
1 027
862
764
Accounts Receivables
388
436
480
609
810
891
747
884
721
651
Other Receivables
107
204
77
107
79
241
208
144
140
113
Inventory
495
493
592
711
824
908
931
965
779
789
Other Current Assets
36
48
43
53
121
130
265
194
119
147
Total Current Assets
1 659
1 646
1 709
2 333
2 445
2 566
2 747
2 711
2 134
1 882
PP&E Net
613
659
838
928
1 114
1 471
1 525
1 821
1 804
1 671
PP&E Gross
613
659
838
928
1 114
1 471
1 525
1 821
1 804
1 671
Accumulated Depreciation
298
338
389
446
511
591
549
691
827
994
Intangible Assets
282
280
280
272
267
298
315
312
315
308
Goodwill
0
0
46
47
104
104
82
68
68
34
Note Receivable
100
100
0
0
0
0
0
0
0
0
Long-Term Investments
2
5
537
665
630
653
662
742
635
656
Other Long-Term Assets
51
49
53
91
105
130
178
226
247
157
Other Assets
0
0
46
47
104
104
82
68
68
34
Total Assets
2 707
N/A
2 739
+1%
3 462
+26%
4 335
+25%
4 664
+8%
5 220
+12%
5 510
+6%
5 880
+7%
5 203
-12%
4 707
-10%
Liabilities
Accounts Payable
282
302
429
510
657
845
757
812
543
587
Accrued Liabilities
61
68
78
90
94
106
119
128
136
118
Short-Term Debt
286
306
139
786
713
1 059
1 390
1 811
1 410
1 236
Current Portion of Long-Term Debt
0
0
250
8
9
17
167
302
36
134
Other Current Liabilities
63
52
91
137
113
240
112
122
156
234
Total Current Liabilities
692
728
987
1 531
1 586
2 266
2 545
3 175
2 281
2 309
Long-Term Debt
0
0
0
279
500
475
298
117
462
436
Deferred Income Tax
0
0
0
0
8
14
44
62
65
0
Minority Interest
7
0
40
33
26
20
23
11
4
29
Other Liabilities
347
344
330
284
323
295
353
350
344
319
Total Liabilities
1 047
N/A
1 072
+2%
1 356
+27%
2 126
+57%
2 443
+15%
3 070
+26%
3 263
+6%
3 714
+14%
3 147
-15%
3 035
-4%
Equity
Common Stock
240
312
350
350
350
350
350
350
341
341
Retained Earnings
368
373
510
613
710
788
886
772
693
311
Additional Paid In Capital
1 053
982
1 245
1 245
1 245
1 113
1 113
1 113
1 028
1 026
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
6
Treasury Stock
0
0
0
0
85
95
95
95
0
0
Other Equity
0
0
0
0
0
7
7
25
6
0
Total Equity
1 660
N/A
1 667
+0%
2 106
+26%
2 209
+5%
2 221
+1%
2 150
-3%
2 247
+5%
2 166
-4%
2 056
-5%
1 672
-19%
Total Liabilities & Equity
2 707
N/A
2 739
+1%
3 462
+26%
4 335
+25%
4 664
+8%
5 220
+12%
5 510
+6%
5 880
+7%
5 203
-12%
4 707
-10%
Shares Outstanding
Common Shares Outstanding
312
312
350
350
350
350
350
341
341
341

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