Aesthetic Medical International Holdings Group Limited (PAIYY)

USD 0.28

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.05 Million 78.59 Million 90.52 Million 158.73 Million 150.32 Million 98.53 Million
Total Current Assets 15.73 Million 11.16 Million 17.84 Million 31.52 Million 37.99 Million 41.21 Million
Cash And Short Term Investments 8.78 Million 1.97 Million 6.16 Million 8.11 Million 22.17 Million 14.83 Million
Cash and Cash Equivalents 8.78 Million 1.97 Million 6.16 Million 8.11 Million 22.17 Million 14.83 Million
Short Term Investments - - - - - -
Net Receivables 1.69 Million 1.3 Million 1.9 Million 3.21 Million 1.83 Million 9.62 Million
Inventory 2.19 Million 4 Million 4.79 Million 5.09 Million 3.74 Million 3.07 Million
Other Current Assets 3.05 Million 3.87 Million 4.97 Million 15.09 Million 10.23 Million 13.66 Million
Total Non-Current Assets 63.32 Million 67.43 Million 72.68 Million 127.2 Million 112.32 Million 57.32 Million
Net PPE 42.89 Million 46.14 Million 56.28 Million 81.33 Million 74.55 Million 34.23 Million
Good Will And Intangible Assets 36.88 Million 37.27 Million 37.23 Million 208.42 Million 16.53 Million 7.93 Million
Good Will 4.65 Million 4.74 Million 5.2 Million 21.6 Million 16.53 Million 7.93 Million
Intangible Assets 3.88 Million 4.27 Million 4.06 Million 46.9 Million - -
Long-Term Investments 3.23 Million 3.48 Million 769.45 Thousand 1.27 Million 3.67 Million 10.69 Million
Tax Assets 10.84 Million 8.79 Million 7.18 Million 4.79 Million 2.83 Million 1.78 Million
Other Non Current Assets -30.53 Million -28.26 Million -28.79 Million -168.62 Million 14.71 Million 2.67 Million
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 74.31 Million 96.7 Million 119.77 Million 93.63 Million 65.54 Million 134.85 Million
Total Current Liabilities 58 Million 78.23 Million 84.98 Million 46.13 Million 38.08 Million 24.94 Million
Account Payables 5.97 Million 6.72 Million 4.9 Million 5.14 Million 2.44 Million 2.09 Million
Tax Payables 1.71 Million 1.83 Million 1.41 Million 2.01 Million 2.86 Million 1.98 Million
Short Term Debt 18.17 Million 38.07 Million 28.94 Million 26.25 Million 23.5 Million 11.23 Million
Deferred Revenue 27.21 Million 24.41 Million 37.1 Million 1.32 Million 795.61 Thousand 873.32 Thousand
Other Current Liabilities 6.63 Million 9.01 Million 14.03 Million 13.41 Million 11.34 Million 10.75 Million
Total Non Current Liabilities 16.3 Million 18.47 Million 34.78 Million 47.5 Million 27.45 Million 109.9 Million
Long-Term Debt 4.42 Million 4.18 Million 18.14 Million 16.83 Million 1.85 Million 109.57 Million
Deferred Revenue Non Current - - - 27.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.87 Million 14.28 Million 16.59 Million 1.25 Million 23.77 Million 43.84 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 4.74 Million -18.1 Million -29.25 Million 65.09 Million 84.78 Million -36.31 Million
Stock Holders Equity 6.89 Million -16.34 Million -24.58 Million 59.77 Million 78.59 Million -40.55 Million
Common Stock 137.89 Thousand 90.04 Thousand 73.58 Thousand 71.71 Thousand 67.32 Thousand 38.59 Thousand
Retained Earnings -167.53 Million -165.53 Million -168.59 Million -74.6 Million -36.21 Million -55.91 Million
Accumulated other comprehensive income 174.57 Million 149.38 Million 144.25 Million 134.61 Million 114.74 Million 15.32 Million
Common Stock Equity 6.89 Million -16.34 Million -24.58 Million 59.77 Million 78.59 Million -40.55 Million
Capital Lease Obligation 11.87 Million 14.28 Million 16.59 Million 27.36 Million 23.77 Million -
Total Investments 3.23 Million 3.48 Million 769.45 Thousand 1.27 Million 3.67 Million 10.69 Million
Total Debt 34.48 Million 56.54 Million 63.68 Million 70.45 Million 49.13 Million 120.81 Million
Net Debt 25.69 Million 54.57 Million 57.52 Million 62.33 Million 26.95 Million 105.97 Million

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