PAIYY — Aesthetic Medical International Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Market Cap
$2.48m
Enterprise Value
$31.56m
Revenue
CNY722.86m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	39.3	12.2	62.3	42.8	60.3
Net Total Accounts Receivable
Net Total Receivables	43.9	35	33.7	29.3	50.2
Total Inventory
Total Other Current Assets
Total Current Assets	114	77.6	112	88.1	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	344	327	301	315
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	577	546	561	486	511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	542	544	411	402	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	734	660	512	456	531
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-157	-114	48.9	30.5	-20.6
Total Liabilities & Shareholders' Equity	577	546	561	486	511
Total Common Shares Outstanding