AIH — Aesthetic Medical International Holdings Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
$22.70m
Enterprise Value
$45.81m
Revenue
CNY682.59m

Annual balance sheet for Aesthetic Medical International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	154	44.4	39.3	12.2	62.3
Net Total Accounts Receivable
Net Total Receivables	84.1	120	43.9	35	33.7
Total Inventory
Total Other Current Assets
Total Current Assets	265	206	114	77.6	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	532	359	344	327
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,047	1,038	577	546	561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	302	542	544	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	500	647	734	660	512
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	547	391	-157	-114	48.9
Total Liabilities & Shareholders' Equity	1,047	1,038	577	546	561
Total Common Shares Outstanding