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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	62.34M	62.34M	87.88M	115.41M	12.16M	20.45M	26.23M	31.01M	39.29M	47.25M	15.47M	44.38M	66.21M	76.59M	100.58M	154.49M	61.62M	78.66M	101.89M
Short-Term Investments	19.65M	19.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.16M	5.16M	5.76M	5.77M	4.9M	9.15M	8.29M	8.33M	8.46M	8.45M	9.88M	10.26M	10.56M	10.63M	26.24M
Other Long-Term Assets	108M	108M	34.5M	42.74M	48.36M	17.19M	18.74M	14.85M	16.57M	37.83M	36.22M	51.85M	48.68M	86.99M	78M	57.67M	64.79M	65.55M	52.33M
Receivables	9.84M	9.84M	7.38M	10.03M	10.53M	7.66M	44.81M	37.54M	13.71M	9.98M	12.95M	119.73M	83.74M	65.65M	84.54M	84.08M	17.3M	106.7M	155.59M
Inventory	15.58M	15.58M	23.71M	24.38M	27.85M	33.36M	28.81M	27.87M	30.57M	35.5M	33.74M	33.34M	36.51M	26.7M	26.82M	26.12M	29.71M	27.94M	21.14M
Other Current Assets	4.17M	4.17M	39.13M	38.32M	295K	41.92M	38.73M	n/a	295K	63.37M	90.34M	8.71M	21.45M	n/a	n/a	110.2M	n/a	n/a	4.34M
Total Current Assets	111.57M	111.57M	158.09M	188.14M	77.6M	99.82M	99.84M	96.42M	113.71M	156.1M	152.49M	206.16M	207.9M	168.94M	211.93M	264.69M	191.69M	213.3M	282.97M
Property-Plant & Equipment	304.22M	304.22M	303.85M	314.87M	320.82M	361.16M	361.89M	373.19M	358.75M	394.55M	544.12M	531.94M	720.24M	485.5M	504.41M	519.32M	486.69M	497.25M	235.03M
Goodwill & Intangibles	36.88M	36.88M	36.5M	36.71M	37.27M	38.94M	38.88M	38.19M	37.24M	60.79M	217.72M	208.43M	400.01M	196.05M	183M	175.42M	170.46M	171.23M	67.71M
Total Long-Term Assets	449.1M	449.1M	444.33M	458.72M	468.77M	472.19M	469.56M	475.53M	463.23M	517.12M	833.75M	831.92M	1.22B	807.52M	808.81M	782.44M	750.39M	762.54M	393.57M
Total Assets	560.66M	560.66M	602.42M	646.86M	546.37M	572.01M	569.41M	571.95M	576.94M	673.21M	986.24M	1.04B	1.43B	976.46M	1.02B	1.05B	942.08M	975.85M	676.54M
Account Payables	42.4M	42.4M	36.41M	42.75M	46.75M	47.84M	44.44M	36.6M	31.26M	37.35M	41.35M	33.65M	41.17M	22.71M	21.51M	17.02M	18.12M	17.96M	14.36M
Deferred Revenue	n/a	n/a	165.39M	160.76M	169.72M	175.34M	193.21M	214.56M	236.48M	6.61M	8.07M	8.64M	38.48M	4.84M	4.21M	5.54M	5.44M	2.92M	6M
Short-Term Debt	93.44M	93.44M	203.89M	232.42M	264.68M	209.45M	196.41M	190.87M	184.49M	186.91M	146.74M	171.68M	205.58M	212.33M	175.75M	163.74M	121.07M	145.61M	77.13M
Other Current Liabilities	275.54M	275.54M	215.25M	218.95M	232.4M	220.77M	92.06M	304.45M	325.92M	99.72M	98.44M	96.35M	197.32M	84.4M	116.4M	84.55M	81.88M	74.18M	73.81M
Total Current Liabilities	411.38M	411.38M	455.56M	494.12M	543.84M	478.07M	526.11M	531.93M	541.66M	323.98M	286.53M	301.69M	444.07M	319.44M	313.66M	265.3M	221.07M	240.67M	171.29M
Long-Term Debt	115.65M	115.65M	115M	109.09M	128.41M	218.6M	223.99M	222.18M	221.42M	236.94M	261.46M	289.1M	400.53M	156.96M	165.14M	178.53M	726.64M	273.89M	90.47M
Other Long-Term Liabilities	9K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.32M	21.47M	21.56M	64.85M	n/a	n/a	n/a	n/a	119.59M	-4.74M
Total Long-Term Liabilities	115.65M	115.65M	115M	109.09M	128.41M	218.6M	223.99M	222.45M	221.71M	248.26M	282.93M	310.66M	465.38M	170.08M	177.36M	191.24M	739.01M	286.07M	92.75M
Total Liabilities	527.03M	527.03M	570.56M	603.21M	672.25M	696.67M	750.1M	754.38M	763.36M	572.24M	569.46M	612.35M	909.45M	489.51M	491.02M	456.54M	960.08M	526.74M	264.04M
Total Debt	209.09M	209.09M	318.89M	341.5M	393.1M	428.06M	420.4M	413.05M	405.91M	423.85M	408.2M	460.79M	606.12M	369.29M	340.89M	342.27M	847.71M	419.5M	167.6M
Common Stock	978K	978K	873K	873K	626K	469K	469K	469K	469K	469K	469K	469K	469K	469K	469K	469K	306K	408K	367K
Retained Earnings	-1.14B	-1.14B	-1.15B	-1.14B	-1.14B	-1.06B	-1.06B	-1.06B	-1.06B	-743.12M	-496.3M	-477.9M	-399.96M	-382.89M	-321.33M	-242.23M	-182.96M	-297.24M	-373.92M
Comprehensive Income	1.19B	1.19B	1.2B	1.2B	1.03B	971.74M	914.86M	912.83M	909.41M	890.95M	881.5M	870.36M	852.09M	832.39M	811.55M	789.28M	119.81M	702.14M	757M
Shareholders Equity	48.89M	48.89M	45.89M	56.7M	-113.66M	-94.34M	-151.21M	-153.25M	-156.67M	146.27M	383.64M	390.9M	452.56M	449.94M	490.64M	547.48M	-62.89M	405.27M	383.45M
Total Investments	19.65M	19.65M	n/a	n/a	1.16M	5.16M	5.76M	5.77M	4.9M	9.15M	8.29M	8.33M	8.46M	8.45M	9.88M	10.26M	10.56M	10.63M	26.24M