Aesthetic Medical International Holdings Group Limited (PAIYY)

PAIYY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.84	62.34	12.16	39.29	44.38
Short-Term Investments	16.85	19.65	23.71	-	42.17
Cash & Short-Term Investments	59.69	81.98	35.87	39.29	86.56
Cash Growth	-27.20%	128.57%	-8.71%	-54.61%	-60.10%
Accounts Receivable	8.79	9.84	6.19	7.77	14.32
Other Receivables	2.68	3.08	4.33	36.04	60.26
Receivables	11.47	12.92	10.53	43.81	74.58
Inventory	14.91	15.58	27.85	30.57	33.34
Restricted Cash	1.01	-	1.55	-	8.71
Other Current Assets	1.01	1.09	1.8	0.04	2.98
Total Current Assets	88.08	111.57	77.6	113.71	206.16
Property, Plant & Equipment	266.24	304.22	320.82	358.75	531.94
Long-Term Investments	-	-	1.16	4.9	8.33
Goodwill	33	33	33	33.18	141.31
Other Intangible Assets	3.59	3.88	4.27	4.06	67.12
Long-Term Deferred Tax Assets	53.56	76.94	61.16	45.77	31.37
Other Long-Term Assets	41.76	31.06	48.36	16.57	51.85
Total Assets	486.22	560.66	546.37	576.94	1,038
Accounts Payable	48.37	42.4	46.75	31.26	33.65
Accrued Expenses	40.51	33.63	26.9	44.48	49.89
Short-Term Debt	-	19.51	64.57	-	-
Current Portion of Long-Term Debt	72.22	73.93	172.77	156.21	135.81
Current Portion of Leases	32.25	35.47	27.35	28.28	35.87
Current Income Taxes Payable	12.12	12.16	12.74	9.02	13.19
Current Unearned Revenue	193.93	193.04	169.73	236.48	8.64
Other Current Liabilities	2.63	1.24	23.04	35.95	24.63
Total Current Liabilities	402.04	411.38	543.84	541.66	301.69
Long-Term Debt	13.72	31.41	29.11	115.67	110.12
Long-Term Leases	61.12	84.24	99.3	105.75	178.98
Long-Term Deferred Tax Liabilities	-	0.01	-	0.29	13.38
Other Long-Term Liabilities	-	-	-	-	8.18
Total Liabilities	476.88	527.04	672.25	763.36	612.35
Common Stock	1	0.98	0.63	0.47	0.47
Retained Earnings	-1,155	-1,135	-1,098	-1,022	-435.13
Treasury Stock	-2.02	-2.02	-2.02	-2.02	-2.02
Comprehensive Income & Other	1,187	1,185	985.73	866.63	827.58
Total Common Equity	30.46	48.89	-113.66	-156.67	390.9
Minority Interest	-21.11	-15.26	-12.22	-29.76	34.84
Shareholders' Equity	9.35	33.63	-125.88	-186.42	425.74
Total Liabilities & Equity	486.22	560.66	546.37	576.94	1,038
Total Debt	179.3	244.55	393.1	405.91	460.79
Net Cash (Debt)	-119.62	-162.57	-357.23	-366.62	-374.23
Net Cash Per Share	-2.50	-3.70	-13.08	-16.67	-17.19
Filing Date Shares Outstanding	48.69	47.79	43.48	23.57	23.6
Total Common Shares Outstanding	48.69	47.79	31.35	23.61	23.61
Working Capital	-313.96	-299.81	-466.24	-427.95	-95.52
Book Value Per Share	0.63	1.02	-3.63	-6.63	16.55
Tangible Book Value	-6.13	12.01	-150.93	-193.91	182.47
Tangible Book Value Per Share	-0.13	0.25	-4.81	-8.21	7.73
Buildings	38.56	38.56	37.02	64.74	64.74
Machinery	152.09	154.33	157.33	160.41	214.01
Leasehold Improvements	311.57	304.05	289.21	302	317.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.