Shanghai Aiyingshi Co Ltd (603214) - Total Liabilities

Latest as of September 2025: CN¥1.43 Billion CNY ≈ $209.98 Million USD

Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has total liabilities worth CN¥1.43 Billion CNY (≈ $209.98 Million USD) 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. Explore 603214 cash flow metrics to assess how effectively this company generates cash.

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. Check 603214 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Volatus Aerospace Inc V:FLT	Canada	CA$26.80 Million
F-SECURE OYJ HE:FSECURE	Finland	€219.49 Million
Perion Network TA:PERI	Israel	ILA229.23 Million
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	China	CN¥502.66 Million
Parke Bancorp Inc NASDAQ:PKBK	USA	$1.92 Billion
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	China	CN¥1.58 Billion
Flat Capital AB Series B ST:FLAT-B	Sweden	Skr2.12 Million
Keding Enterprises Co Ltd TW:6655	Taiwan	NT$6.22 Billion

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. For the full company profile including market capitalisation, see 603214 company net worth.

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 ≈ $178.69 Million	-10.81%
2023-12-31	CN¥1.37 Billion ≈ $200.35 Million	-15.44%
2022-12-31	CN¥1.62 Billion ≈ $236.92 Million	-8.95%
2021-12-31	CN¥1.78 Billion ≈ $260.19 Million	+169.30%
2020-12-31	CN¥660.26 Million ≈ $96.62 Million	+14.09%
2019-12-31	CN¥578.72 Million ≈ $84.68 Million	+26.17%
2018-12-31	CN¥458.68 Million ≈ $67.12 Million	+27.92%
2017-12-31	CN¥358.56 Million ≈ $52.47 Million	+9.21%
2016-12-31	CN¥328.31 Million ≈ $48.04 Million	+10.15%
2015-12-31	CN¥298.05 Million ≈ $43.61 Million	+35.61%
2014-12-31	CN¥219.78 Million ≈ $32.16 Million	+44.06%
2013-12-31	CN¥152.56 Million ≈ $22.32 Million	--

About Shanghai Aiyingshi Co Ltd

SHG:603214 China Specialty Retail

Market Cap

$340.38 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14459 Global

#4524 in China

Share Price

CN¥16.79

Change (1 day)

+0.60%

52-Week Range

CN¥14.64 - CN¥22.12

All Time High

CN¥50.79