Raily Aesthetic Medicine International Holdings Limited (2135.HK)

HKD 0.1

(-4.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.59 Million 302.65 Million 344.72 Million 272.33 Million 183.13 Million 117.83 Million
Total Current Assets 79.61 Million 112.56 Million 151.01 Million 191.6 Million 93.3 Million 42.59 Million
Cash And Short Term Investments 39.79 Million 78.77 Million 111.21 Million 148.39 Million 60.46 Million 20.35 Million
Cash and Cash Equivalents 39.79 Million 78.77 Million 111.21 Million 148.39 Million 49.41 Million 20.35 Million
Short Term Investments - -1.54 Million -1.5 Million 6.49 Million 11.05 Million 1.57 Million
Net Receivables 9.49 Million 5.34 Million 6.09 Million 5.12 Million 8.32 Million 5.09 Million
Inventory 11.43 Million 12.67 Million 13.26 Million 11.62 Million 7.89 Million 6.08 Million
Other Current Assets 12.59 Million 14.88 Million 5.9 Million 9.46 Million 23.24 Million 9.48 Million
Total Non-Current Assets 193.98 Million 190.09 Million 193.7 Million 80.72 Million 89.82 Million 75.23 Million
Net PPE 94.62 Million 84 Million 80.05 Million 44.19 Million 49.24 Million 46.46 Million
Good Will And Intangible Assets 68.64 Million 87.23 Million 97.13 Million 25.25 Million 21.04 Million 20.97 Million
Good Will 44.82 Million 56.76 Million 63.12 Million 20.21 Million 20.63 Million 20.63 Million
Intangible Assets 23.82 Million 30.46 Million 34 Million 5.04 Million 401 Thousand 340 Thousand
Long-Term Investments 706 Thousand 4.8 Million 4.84 Million 5.92 Million -5.05 Million -
Tax Assets 9.39 Million 12.71 Million 11.42 Million 5.34 Million 8.66 Million 5.07 Million
Other Non Current Assets 20.61 Million 1.33 Million 240 Thousand - 15.93 Million 2.71 Million
Other Assets - - - - - -
Total Liabilities 141 Million 136.77 Million 162.37 Million 85.58 Million 89.85 Million 102.84 Million
Total Current Liabilities 92.15 Million 76.41 Million 115.3 Million 71.47 Million 70.06 Million 81.01 Million
Account Payables 9.5 Million 9.16 Million 12.56 Million 12.15 Million 8.47 Million 6.46 Million
Tax Payables 7.99 Million 8.47 Million 8.06 Million 10.69 Million 15.6 Million 13.36 Million
Short Term Debt 7 Million 13.66 Million 27.76 Million 18.07 Million 13.56 Million 6.24 Million
Deferred Revenue 19.12 Million 43 Million 39.96 Million 35.89 Million 41.93 Million 63.28 Million
Other Current Liabilities 56.53 Million 10.57 Million 35.01 Million 5.35 Million 6.09 Million 5.02 Million
Total Non Current Liabilities 48.85 Million 60.36 Million 47.06 Million 14.1 Million 19.79 Million 21.83 Million
Long-Term Debt 34.44 Million 34.55 Million 39.69 Million 14.1 Million 19.76 Million 20.92 Million
Deferred Revenue Non Current - - -7.37 Million - -25 Thousand -909 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.53 Million 19.18 Million 7.37 Million - 25 Thousand 909 Thousand
Other Liabilities - - - - - -
Total Equity 132.59 Million 165.87 Million 182.35 Million 186.75 Million 93.27 Million 14.99 Million
Stock Holders Equity 138.11 Million 166.08 Million 178.22 Million 185.87 Million 93.05 Million 15.04 Million
Common Stock 136.26 Million 136.26 Million 136.26 Million 134.06 Million 4000.00 325 Thousand
Retained Earnings -45.59 Million -13.13 Million 2.77 Million 29.84 Million 25.59 Million 27.66 Million
Accumulated other comprehensive income 38.08 Million 33.59 Million 29.82 Million 21.96 Million 67.45 Million -12.94 Million
Common Stock Equity 138.11 Million 166.08 Million 178.22 Million 185.87 Million 93.05 Million 15.04 Million
Capital Lease Obligation 44.78 Million 43.22 Million 47.45 Million 19.18 Million 26.38 Million 27.16 Million
Total Investments 706 Thousand 3.26 Million 3.34 Million 5.92 Million 6 Million 1.57 Million
Total Debt 7 Million 48.22 Million 67.45 Million 32.18 Million 33.33 Million 27.16 Million
Net Debt -32.79 Million -30.55 Million -43.76 Million -116.21 Million -16.07 Million 6.81 Million

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