Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS
· Delayed Price · Currency is USD
0.307
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
PAIYY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 44.46 | 62.34 | 12.16 | 39.29 | 44.38 | 154.49 | Upgrade
|
| Short-Term Investments | - | 19.65 | 23.71 | - | 42.17 | 62.43 | Upgrade
|
| Cash & Short-Term Investments | 44.46 | 81.98 | 35.87 | 39.29 | 86.56 | 216.92 | Upgrade
|
| Cash Growth | -49.41% | 128.57% | -8.71% | -54.61% | -60.10% | 50.04% | Upgrade
|
| Accounts Receivable | 11.41 | 9.84 | 6.19 | 7.77 | 14.32 | 9.71 | Upgrade
|
| Other Receivables | 28.15 | 3.08 | 4.33 | 36.04 | 60.26 | 9.76 | Upgrade
|
| Receivables | 39.56 | 12.92 | 10.53 | 43.81 | 74.58 | 19.46 | Upgrade
|
| Inventory | 14.42 | 15.58 | 27.85 | 30.57 | 33.34 | 26.12 | Upgrade
|
| Restricted Cash | 0.05 | - | 1.55 | - | 8.71 | - | Upgrade
|
| Other Current Assets | - | 1.09 | 1.8 | 0.04 | 2.98 | 2.19 | Upgrade
|
| Total Current Assets | 98.48 | 111.57 | 77.6 | 113.71 | 206.16 | 264.69 | Upgrade
|
| Property, Plant & Equipment | 275.11 | 304.22 | 320.82 | 358.75 | 531.94 | 519.32 | Upgrade
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| Long-Term Investments | - | - | 1.16 | 4.9 | 8.33 | 10.26 | Upgrade
|
| Goodwill | - | 33 | 33 | 33.18 | 141.31 | 115.18 | Upgrade
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| Other Intangible Assets | 36.84 | 3.88 | 4.27 | 4.06 | 67.12 | 60.24 | Upgrade
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| Long-Term Deferred Tax Assets | 81.88 | 76.94 | 61.16 | 45.77 | 31.37 | 19.77 | Upgrade
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| Other Long-Term Assets | 30.92 | 31.06 | 48.36 | 16.57 | 51.85 | 57.67 | Upgrade
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| Total Assets | 523.23 | 560.66 | 546.37 | 576.94 | 1,038 | 1,047 | Upgrade
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| Accounts Payable | 43.65 | 42.4 | 46.75 | 31.26 | 33.65 | 17.02 | Upgrade
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| Accrued Expenses | 36.71 | 33.63 | 26.9 | 44.48 | 49.89 | 44.26 | Upgrade
|
| Short-Term Debt | 19.51 | 19.51 | 64.57 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 81.84 | 73.93 | 172.77 | 156.21 | 135.81 | 127.47 | Upgrade
|
| Current Portion of Leases | 34.66 | 35.47 | 27.35 | 28.28 | 35.87 | 36.27 | Upgrade
|
| Current Income Taxes Payable | 12.99 | 12.16 | 12.74 | 9.02 | 13.19 | 19.94 | Upgrade
|
| Current Unearned Revenue | 184.63 | 193.04 | 169.73 | 236.48 | 8.64 | 5.54 | Upgrade
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| Other Current Liabilities | - | 1.24 | 23.04 | 35.95 | 24.63 | 14.81 | Upgrade
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| Total Current Liabilities | 413.97 | 411.38 | 543.84 | 541.66 | 301.69 | 265.3 | Upgrade
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| Long-Term Debt | 30.73 | 31.41 | 29.11 | 115.67 | 110.12 | 12.92 | Upgrade
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| Long-Term Leases | 68.26 | 84.24 | 99.3 | 105.75 | 178.98 | 165.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.29 | 13.38 | 12.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.18 | - | Upgrade
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| Total Liabilities | 512.96 | 527.04 | 672.25 | 763.36 | 612.35 | 456.54 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.63 | 0.47 | 0.47 | 0.47 | Upgrade
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| Retained Earnings | -1,199 | -1,135 | -1,098 | -1,022 | -435.13 | -199.65 | Upgrade
|
| Treasury Stock | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 | -0.04 | Upgrade
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| Comprehensive Income & Other | 1,228 | 1,185 | 985.73 | 866.63 | 827.58 | 746.7 | Upgrade
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| Total Common Equity | 27.86 | 48.89 | -113.66 | -156.67 | 390.9 | 547.48 | Upgrade
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| Minority Interest | -17.59 | -15.26 | -12.22 | -29.76 | 34.84 | 43.12 | Upgrade
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| Shareholders' Equity | 10.27 | 33.63 | -125.88 | -186.42 | 425.74 | 590.6 | Upgrade
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| Total Liabilities & Equity | 523.23 | 560.66 | 546.37 | 576.94 | 1,038 | 1,047 | Upgrade
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| Total Debt | 234.99 | 244.55 | 393.1 | 405.91 | 460.79 | 342.27 | Upgrade
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| Net Cash (Debt) | -190.53 | -162.57 | -357.23 | -366.62 | -374.23 | -125.34 | Upgrade
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| Net Cash Per Share | -4.12 | -3.70 | -13.08 | -16.67 | -17.19 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 46.82 | 47.79 | 43.48 | 23.57 | 23.6 | 23.61 | Upgrade
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| Total Common Shares Outstanding | 46.82 | 47.79 | 31.35 | 23.61 | 23.61 | 23.61 | Upgrade
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| Working Capital | -315.49 | -299.81 | -466.24 | -427.95 | -95.52 | -0.61 | Upgrade
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| Book Value Per Share | 0.60 | 1.02 | -3.63 | -6.63 | 16.55 | 23.19 | Upgrade
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| Tangible Book Value | -8.98 | 12.01 | -150.93 | -193.91 | 182.47 | 372.06 | Upgrade
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| Tangible Book Value Per Share | -0.19 | 0.25 | -4.81 | -8.21 | 7.73 | 15.76 | Upgrade
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| Buildings | - | 38.56 | 37.02 | 64.74 | 64.74 | 50.41 | Upgrade
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| Machinery | - | 154.33 | 157.33 | 160.41 | 214.01 | 210.37 | Upgrade
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| Leasehold Improvements | - | 304.05 | 289.21 | 302 | 317.01 | 286.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.