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 Liabilities
Latest total liabilities as of September 2025: CN¥1.43 Billion CNY
Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has total liabilities worth CN¥1.43 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shanghai Aiyingshi Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Aiyingshi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Aiyingshi Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Aiyingshi Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $50.29 Million |
|
MAS Financial Services Limited
NSE:MASFIN
|
India | ₹102.87 Billion |
|
Sam Engineering Equipment
KLSE:9822
|
Malaysia | RM565.93 Million |
|
Redtape Limited
NSE:REDTAPE
|
India | ₹14.33 Billion |
|
KRBL Limited
NSE:KRBL
|
India | ₹7.75 Billion |
|
Marr S.p.A.
LSE:0NSS
|
UK | €926.41 Million |
|
Ce Link Ltd
SHE:300787
|
China | CN¥2.53 Billion |
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł565.45 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai Aiyingshi Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shanghai Aiyingshi Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Aiyingshi Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai Aiyingshi Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | -10.81% |
| 2023-12-31 | CN¥1.37 Billion | -15.44% |
| 2022-12-31 | CN¥1.62 Billion | -8.95% |
| 2021-12-31 | CN¥1.78 Billion | +169.30% |
| 2020-12-31 | CN¥660.26 Million | +14.09% |
| 2019-12-31 | CN¥578.72 Million | +26.17% |
| 2018-12-31 | CN¥458.68 Million | +27.92% |
| 2017-12-31 | CN¥358.56 Million | +9.21% |
| 2016-12-31 | CN¥328.31 Million | +10.15% |
| 2015-12-31 | CN¥298.05 Million | +35.61% |
| 2014-12-31 | CN¥219.78 Million | +44.06% |
| 2013-12-31 | CN¥152.56 Million | -- |