2135 — Raily Aesthetic Medicine International Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Market Cap
HK$67.41m
Enterprise Value
HK$87.51m
Revenue
CNY199.34m

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	159	122	78.8	39.8	28.9
Net Total Accounts Receivable
Net Total Receivables	4.8	6.09	5.33	9.49	1.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	151	113	79.6	90.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.2	80.1	84	94.6	78.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	345	303	274	250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	115	76.4	92.2	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.5	167	137	135	146
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	186	178	166	138	104
Total Liabilities & Shareholders' Equity	272	345	303	274	250
Total Common Shares Outstanding