Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

PAIYY Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
42.8462.3412.1639.2944.38
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Short-Term Investments
-19.6523.71-42.17
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Cash & Short-Term Investments
42.8481.9835.8739.2986.56
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Cash Growth
-47.75%128.57%-8.71%-54.61%-60.10%
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Accounts Receivable
8.799.846.197.7714.32
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Other Receivables
20.543.084.3336.0460.26
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Receivables
29.3312.9210.5343.8174.58
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Inventory
14.9115.5827.8530.5733.34
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Restricted Cash
1.01-1.55-8.71
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Other Current Assets
-1.091.80.042.98
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Total Current Assets
88.08111.5777.6113.71206.16
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Property, Plant & Equipment
266.24304.22320.82358.75531.94
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Long-Term Investments
--1.164.98.33
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Goodwill
-333333.18141.31
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Other Intangible Assets
36.583.884.274.0667.12
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Long-Term Deferred Tax Assets
53.5676.9461.1645.7731.37
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Other Long-Term Assets
41.7631.0648.3616.5751.85
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Total Assets
486.22560.66546.37576.941,038
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Accounts Payable
48.3742.446.7531.2633.65
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Accrued Expenses
43.1533.6326.944.4849.89
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Short-Term Debt
-19.5164.57--
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Current Portion of Long-Term Debt
72.2273.93172.77156.21135.81
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Current Portion of Leases
32.2535.4727.3528.2835.87
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Current Income Taxes Payable
12.1212.1612.749.0213.19
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Current Unearned Revenue
193.93193.04169.73236.488.64
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Other Current Liabilities
-1.2423.0435.9524.63
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Total Current Liabilities
402.04411.38543.84541.66301.69
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Long-Term Debt
13.7231.4129.11115.67110.12
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Long-Term Leases
61.1284.2499.3105.75178.98
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Long-Term Deferred Tax Liabilities
-0.01-0.2913.38
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Other Long-Term Liabilities
----8.18
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Total Liabilities
476.88527.04672.25763.36612.35
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Common Stock
10.980.630.470.47
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Retained Earnings
-1,198-1,135-1,098-1,022-435.13
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Treasury Stock
-2.02-2.02-2.02-2.02-2.02
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Comprehensive Income & Other
1,2301,185985.73866.63827.58
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Total Common Equity
30.4648.89-113.66-156.67390.9
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Minority Interest
-21.11-15.26-12.22-29.7634.84
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Shareholders' Equity
9.3533.63-125.88-186.42425.74
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Total Liabilities & Equity
486.22560.66546.37576.941,038
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Total Debt
179.3244.55393.1405.91460.79
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Net Cash (Debt)
-136.47-162.57-357.23-366.62-374.23
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Net Cash Per Share
-2.87-3.70-13.08-16.67-17.19
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Filing Date Shares Outstanding
48.1647.7943.4823.5723.6
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Total Common Shares Outstanding
48.1647.7931.3523.6123.61
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Working Capital
-313.96-299.81-466.24-427.95-95.52
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Book Value Per Share
0.631.02-3.63-6.6316.55
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Tangible Book Value
-6.1312.01-150.93-193.91182.47
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Tangible Book Value Per Share
-0.130.25-4.81-8.217.73
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Buildings
-38.5637.0264.7464.74
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Machinery
-154.33157.33160.41214.01
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Leasehold Improvements
-304.05289.21302317.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.