Shanghai Aiyingshi Co Ltd Total Assets
Shanghai Aiyingshi Co Ltd total assets. Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) holds total assets worth CN¥2.42 Billion CNY (≈ $353.70 Million USD) as of March 2026. 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. Also see Shanghai Aiyingshi Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Aiyingshi Co Ltd (2013–2025)
Total assets of Shanghai Aiyingshi Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Aiyingshi Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603214 share price today for real-time trading data and today's change.
Shanghai Aiyingshi Co Ltd - Asset Composition Analysis
Shanghai Aiyingshi Co Ltd Total Assets Breakdown (December 2025)
Shanghai Aiyingshi Co Ltd total assets breakdown as of December 2025. Shanghai Aiyingshi Co Ltd's total assets of CN¥2.42 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.4% |
| Accounts Receivable | CN¥86.15 Million | 3.6% |
| Inventory | CN¥633.67 Million | 26.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥123.47 Million | 5.2% |
| Goodwill | CN¥135.76 Million | 5.7% |
Asset Composition Trend (2013–2025)
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. Explore 603214 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Aiyingshi Co Ltd's current assets represent 65.5% of total assets in 2025, a decrease from 81.8% in 2013.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, 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 26.7% 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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.66 Billion |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥1.80 Billion |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
Israel | ILA2.45 Billion |
|
Bohus ASA
OL:BOHUS
|
Norway | Nkr3.74 Billion |
|
E-Life Mall Corp
TW:6281
|
Taiwan | NT$9.10 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
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 | 1.68 | 1.52 | 1.74 |
| Quick Ratio | 1.10 | 0.85 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥652.43 Million | CN¥578.13 Million | CN¥692.59 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | CN¥2.38 Billion |
| Market Capitalization | $265.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Aiyingshi Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Aiyingshi Co Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Aiyingshi Co Ltd (2013–2025)
The table below shows the annual total assets of Shanghai Aiyingshi Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $347.83 Million |
-2.04% |
| 2024-12-31 | CN¥2.43 Billion ≈ $355.06 Million |
-4.89% |
| 2023-12-31 | CN¥2.55 Billion ≈ $373.30 Million |
-6.75% |
| 2022-12-31 | CN¥2.74 Billion ≈ $400.32 Million |
-3.58% |
| 2021-12-31 | CN¥2.84 Billion ≈ $415.19 Million |
+65.85% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.34 Million |
+3.35% |
| 2019-12-31 | CN¥1.66 Billion ≈ $242.24 Million |
+19.27% |
| 2018-12-31 | CN¥1.39 Billion ≈ $203.10 Million |
+80.34% |
| 2017-12-31 | CN¥769.61 Million ≈ $112.62 Million |
+17.18% |
| 2016-12-31 | CN¥656.80 Million ≈ $96.11 Million |
+13.92% |
| 2015-12-31 | CN¥576.53 Million ≈ $84.36 Million |
+26.78% |
| 2014-12-31 | CN¥454.76 Million ≈ $66.55 Million |
+28.15% |
| 2013-12-31 | CN¥354.87 Million ≈ $51.93 Million |
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About Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant formula, snacks, diapers, supplies, cotton textiles, toys, and travel products, and other products. It also offers value-added services, such as mother and baby product exhibitions, childcare and early education, infant massage, parenting consultation, and parent-… Read more