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. Check Shanghai Aiyingshi Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603214 current and non-current assets.

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
Soechi Lines Tbk JK:SOCI	Indonesia	Rp224.96 Million
Singer Thailand Public Company Limited BK:SINGER	Thailand	฿1.71 Billion
Valid Soluções S.A SA:VLID3	Brazil	R$1.14 Billion
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	China	CN¥178.42 Million
Touchstone International Medical Science Co Ltd SHG:688013	China	CN¥76.41 Million
Pure Cycle Corporation NASDAQ:PCYO	USA	$17.94 Million
Mesabi Trust NYSE:MSB	USA	$3.58 Million
i3 Verticals Inc NASDAQ:IIIV	USA	$226.65 Million

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. See 603214 equity financing ratio to measure how much of total assets are equity-financed.

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

$266.38 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15487 Global

#4554 in China

Share Price

CN¥13.14

Change (1 day)

+0.31%

52-Week Range

CN¥11.71 - CN¥18.88

All Time High

CN¥50.79