Shanghai Aiyingshi Co Ltd (603214) - Total Assets
Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) holds total assets worth CN¥2.64 Billion CNY (≈ $386.30 Million USD) 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. See net assets of Shanghai Aiyingshi Co Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Shanghai Aiyingshi Co Ltd market cap and net worth.
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 |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.71 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
E-Life Mall Corp
TW:6281
|
Taiwan | NT$9.10 Billion |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $108.23 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 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 | 1.46 | 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 | 0.14 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | CN¥2.43 Billion |
| Market Capitalization | $340.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Aiyingshi Co Ltd's assets below their book value (0.14x), 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 ≈ $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 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