Aesthetic Medical Interna... (AIH)

NASDAQ: AIH · Real-Time Price · USD

0.33

-0.17 (-33.87%)

At close: May 20, 2024, 8:00 PM

Aesthetic Medical International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	62.34M	12.16M	39.29M	44.38M	154.49M	101.89M	105.34M
Short-Term Investments	19.65M	23.71M	n/a	42.17M	62.43M	n/a	n/a
Long-Term Investments	-76.94M	1.16M	4.9M	8.33M	10.26M	26.24M	32.99M
Other Long-Term Assets	108M	48.36M	16.57M	51.85M	57.67M	52.33M	33.29M
Receivables	12.92M	10.53M	13.71M	21.02M	84.08M	155.59M	10.02M
Inventory	15.58M	27.85M	30.57M	33.34M	26.12M	21.14M	25.04M
Other Current Assets	23.81M	295K	295K	8.71M	110.2M	4.34M	66.02M
Total Current Assets	111.57M	77.6M	113.71M	206.16M	264.69M	282.97M	227.7M
Property-Plant & Equipment	304.22M	320.82M	358.75M	531.94M	519.32M	235.03M	210.29M
Goodwill & Intangibles	36.88M	37.27M	37.24M	208.43M	175.42M	67.71M	61.8M
Total Long-Term Assets	449.1M	468.77M	463.23M	831.92M	782.44M	393.57M	350.29M
Total Assets	560.66M	546.37M	576.94M	1.04B	1.05B	676.54M	577.98M
Account Payables	42.4M	46.75M	31.26M	33.65M	17.02M	14.36M	16.81M
Deferred Revenue	193.04M	169.72M	236.48M	8.64M	5.54M	6M	5.09M
Short-Term Debt	128.9M	264.68M	184.49M	171.68M	163.74M	77.13M	22.02M
Other Current Liabilities	240.07M	232.4M	325.92M	96.35M	84.55M	79.81M	94.64M
Total Current Liabilities	411.38M	543.84M	541.66M	301.69M	265.3M	171.29M	133.47M
Long-Term Debt	115.65M	128.41M	221.42M	289.1M	178.53M	90.47M	464.11M
Other Long-Term Liabilities	n/a	n/a	n/a	21.56M	n/a	2.27M	n/a
Total Long-Term Liabilities	115.66M	128.41M	221.71M	310.66M	191.24M	92.75M	466.76M
Total Liabilities	527.03M	672.25M	763.36M	612.35M	456.54M	264.04M	600.22M
Total Debt	244.55M	393.1M	405.91M	460.79M	342.27M	167.6M	486.13M
Common Stock	978K	626K	469K	469K	469K	367K	259K
Retained Earnings	-1.18B	-1.14B	-1.06B	-477.9M	-242.23M	-373.92M	-113.81M
Comprehensive Income	1.23B	1.03B	909.41M	870.36M	789.28M	757M	66.68M
Shareholders Equity	48.89M	-113.66M	-156.67M	390.9M	547.48M	383.45M	-46.87M
Total Investments	-76.94M	1.16M	4.9M	8.33M	10.26M	26.24M	32.99M