Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, strollers, and other products. It also offers value-added services, such as childcare and early education, infant touch, parenting consultation, parent-child entertainment… Read more
Shanghai Aiyingshi Co Ltd (603214) - Total Assets
Latest total assets as of September 2025: CN¥2.64 Billion CNY
Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) holds total assets worth CN¥2.64 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shanghai Aiyingshi Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shanghai Aiyingshi Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Aiyingshi Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Aiyingshi Co Ltd's total assets of CN¥2.64 Billion consist of 65.1% current assets and 35.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.1% |
| Accounts Receivable | CN¥102.39 Million | 4.2% |
| Inventory | CN¥763.03 Million | 31.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.71 Million | 5.4% |
| Goodwill | CN¥135.76 Million | 5.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shanghai Aiyingshi Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Aiyingshi Co Ltd's current assets represent 65.1% of total assets in 2024, a decrease from 81.8% in 2013.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 8.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 31.5% of total assets.
Shanghai Aiyingshi Co Ltd Competitors by Total Assets
Key competitors of Shanghai Aiyingshi Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Shanghai Aiyingshi Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shanghai Aiyingshi Co Ltd generates 1.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Aiyingshi Co Ltd generates $ 4.39 in net profit.
Shanghai Aiyingshi Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.41 | 2.12 |
| Quick Ratio | 0.89 | 0.75 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥571.16 Million | CN¥ 508.42 Million | CN¥ 691.91 Million |
Shanghai Aiyingshi Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Aiyingshi Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | CN¥2.43 Billion |
| Market Capitalization | $210.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Aiyingshi Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Aiyingshi Co Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Aiyingshi Co Ltd (2013–2024)
The table below shows the annual total assets of Shanghai Aiyingshi Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.43 Billion | -4.89% |
| 2023-12-31 | CN¥2.55 Billion | -6.75% |
| 2022-12-31 | CN¥2.74 Billion | -3.58% |
| 2021-12-31 | CN¥2.84 Billion | +65.85% |
| 2020-12-31 | CN¥1.71 Billion | +3.35% |
| 2019-12-31 | CN¥1.66 Billion | +19.27% |
| 2018-12-31 | CN¥1.39 Billion | +80.34% |
| 2017-12-31 | CN¥769.61 Million | +17.18% |
| 2016-12-31 | CN¥656.80 Million | +13.92% |
| 2015-12-31 | CN¥576.53 Million | +26.78% |
| 2014-12-31 | CN¥454.76 Million | +28.15% |
| 2013-12-31 | CN¥354.87 Million | -- |