PAIYY — Aesthetic Medical International Holdings Balance Sheet
0.000.00%
- $7.17m
- $30.90m
- CNY682.59m
- 43
- 78
- 25
- 46
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 |