Shanghai Aiyingshi Co Ltd (603214) - Total Liabilities

Latest as of March 2026: CN¥1.16 Billion CNY ≈ $170.36 Million USD

Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has total liabilities worth CN¥1.16 Billion CNY (≈ $170.36 Million USD) as of March 2026. 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 (2013–2025)

This chart illustrates how Shanghai Aiyingshi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603214 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	China	CN¥314.53 Million
Bonduelle S.C.A. PA:BON	France	€1.47 Billion
HomeStreet Inc NASDAQ:HMST	USA	$7.21 Billion
Thye Ming Industrial Co Ltd TW:9927	Taiwan	NT$1.13 Billion
Seoul Food KO:004410	Korea	₩46.52 Billion
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	China	CN¥1.81 Billion
Tidewater Midstream and Infrastructure Ltd TO:TWM	Canada	CA$969.10 Million
Papercorea KO:001020	Korea	₩213.43 Billion

Liability Composition Analysis (2013–2025)

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	1.68	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2013–2025)

The table below shows the annual total liabilities of Shanghai Aiyingshi Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.14 Billion ≈ $166.11 Million	-7.04%
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

$262.13 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15537 Global

#4553 in China

Share Price

CN¥12.93

Change (1 day)

-0.84%

52-Week Range

CN¥12.93 - CN¥21.62

All Time High

CN¥50.79