Raily Aesthetic Medicine International Holdings Limited (HKG:2135)

HKG:2135 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.67	57.79	28.87	39.79	78.78	121.72
Short-Term Investments	-	-	-	-	-	3.17
Cash & Short-Term Investments	48.67	57.79	28.87	39.79	78.78	124.89
Cash Growth	36.23%	100.18%	-27.44%	-49.49%	-36.92%	-24.49%
Accounts Receivable	16.85	2.22	1.54	9.5	5.34	6.09
Other Receivables	-	-	-	-	0.68	1.09
Receivables	16.85	2.22	1.54	9.5	6.02	7.19
Inventory	7.88	7.08	14.37	11.44	13.55	14.12
Prepaid Expenses	-	-	-	-	2.14	1.92
Other Current Assets	31.41	29.45	45.66	18.89	12.07	2.9
Total Current Assets	104.82	96.55	90.43	79.62	112.56	151.02
Property, Plant & Equipment	61.47	68.21	78.32	94.63	84.01	80.06
Long-Term Investments	0.42	1.01	1.13	0.71	3.26	3.35
Goodwill	6.15	6.15	6.15	44.82	56.76	63.13
Other Intangible Assets	39.83	40.5	43.91	23.82	30.47	34.01
Long-Term Deferred Tax Assets	8.52	9.98	10	9.4	12.72	11.43
Other Long-Term Assets	15.72	15.26	19.99	20.61	2.88	1.74
Total Assets	236.92	237.65	249.92	273.6	302.65	344.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.02	6.59	7.78	9.5	9.17	12.57
Accrued Expenses	-	-	-	-	6.94	8.51
Short-Term Debt	-	18	13	7	5	20
Current Portion of Long-Term Debt	21.2	3.47	4.28	-	-	-
Current Portion of Leases	3.49	27.69	12.23	10.34	8.67	7.76
Current Income Taxes Payable	5.89	7.88	9.66	6.9	7.48	7.3
Current Unearned Revenue	40.39	34.93	38.83	20.98	16.61	14.69
Other Current Liabilities	27.53	27.19	37.82	37.44	22.55	44.48
Total Current Liabilities	105.52	125.76	123.59	92.16	76.41	115.3
Long-Term Debt	15.01	-	3.47	-	-	-
Long-Term Leases	10.15	9.99	23.39	34.44	34.56	39.69
Long-Term Deferred Tax Liabilities	-	-	-	5.88	6.63	7.38
Other Long-Term Liabilities	0.07	3.65	3.96	8.53	19.18	-
Total Liabilities	130.74	139.39	154.41	141.01	136.77	162.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	185.75	185.75	185.75	136.27	136.27	136.27
Retained Earnings	-	-97.03	-98.9	-36.24	-3.78	12.13
Comprehensive Income & Other	-73.54	19.11	17.28	38.09	33.6	29.83
Total Common Equity	112.2	107.83	104.13	138.12	166.08	178.22
Minority Interest	-6.02	-9.57	-8.62	-5.53	-0.2	4.13
Shareholders' Equity	106.18	98.26	95.52	132.59	165.88	182.35
Total Liabilities & Equity	236.92	237.65	249.92	273.6	302.65	344.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.85	59.15	56.37	51.78	48.22	67.45
Net Cash (Debt)	-1.17	-1.36	-27.5	-11.99	30.56	57.44
Net Cash Growth	-	-	-	-	-46.80%	-56.88%
Net Cash Per Share	-0.00	-0.00	-0.05	-0.03	0.07	0.14
Filing Date Shares Outstanding	553.65	557.08	557.08	417.81	417.81	417.81
Total Common Shares Outstanding	553.65	557.08	557.08	417.81	417.81	417.81
Working Capital	-0.71	-29.21	-33.15	-12.54	36.15	35.71
Book Value Per Share	0.20	0.19	0.19	0.33	0.40	0.43
Tangible Book Value	66.22	61.18	54.08	69.47	78.85	81.08
Tangible Book Value Per Share	0.12	0.11	0.10	0.17	0.19	0.19
Machinery	-	38.48	41.83	48.44	48.22	45.8
Construction In Progress	-	14.53	20.61	17.43	2.72	1.49
Leasehold Improvements	-	38.07	37.47	41.33	36.15	21.56

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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