2135 — Raily Aesthetic Medicine International Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Market Cap
HK$85.23m
Enterprise Value
HK$75.82m
Revenue
CNY189.41m

Annual balance sheet for Raily Aesthetic Medicine 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	122	78.8	39.8	28.9	57.8
Net Total Accounts Receivable
Net Total Receivables	6.09	5.33	9.49	1.44	2.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	113	79.6	90.4	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.1	84	94.6	78.3	68.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	303	274	250	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	76.4	92.2	124	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	137	135	146	130
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	178	166	138	104	108
Total Liabilities & Shareholders' Equity	345	303	274	250	238
Total Common Shares Outstanding