Aier Eye Hospital Group Co., Ltd. (SHE: 300015)

Aier Eye Hospital Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,461	6,099	6,004	4,402	3,063	1,840
Trading Asset Securities	622.92	811.17	900	300	300	300
Cash & Short-Term Investments	6,084	6,910	6,904	4,702	3,363	2,140
Cash Growth	-14.19%	0.09%	46.83%	39.82%	57.14%	65.92%
Accounts Receivable	1,993	1,899	1,583	1,516	1,416	1,180
Other Receivables	298.62	245.1	225.7	268.44	185.75	194.65
Receivables	2,292	2,144	1,809	1,784	1,602	1,375
Inventory	984.78	899.69	730.99	571.33	494.56	374.21
Prepaid Expenses	-	-	-	0.02	0.24	0.35
Other Current Assets	234.81	231.77	213.19	157.5	185.45	137.8
Total Current Assets	9,596	10,186	9,657	7,215	5,645	4,027
Property, Plant & Equipment	9,734	9,033	7,603	6,555	2,760	2,126
Long-Term Investments	1,406	1,604	1,380	1,466	1,757	1,755
Goodwill	7,749	6,533	5,458	4,317	3,878	2,638
Other Intangible Assets	831.91	828.12	813.8	751.43	545.71	555.05
Long-Term Deferred Tax Assets	530.52	413.8	365.52	258.75	157.76	94.98
Long-Term Deferred Charges	1,539	1,375	1,175	1,027	699.91	577.5
Other Long-Term Assets	289.61	213.58	126.38	258.36	97.01	121.28
Total Assets	31,675	30,187	26,579	21,849	15,541	11,895
Accounts Payable	2,174	1,872	1,466	1,380	1,454	1,092
Accrued Expenses	828.02	948.28	751.14	684.3	571.93	431.51
Short-Term Debt	850.41	850.37	572.98	671.43	487.1	580
Current Portion of Long-Term Debt	106.49	107.95	20.15	1,211	-	309.43
Current Portion of Leases	708.37	660.12	518.85	438.56	-	-
Current Income Taxes Payable	284.04	164.79	127.2	173.22	217.89	117.83
Current Unearned Revenue	207.49	183.43	225.2	197.66	161.46	-
Other Current Liabilities	1,605	1,225	1,687	1,520	441.93	348.2
Total Current Liabilities	6,763	6,011	5,369	6,276	3,334	2,879
Long-Term Debt	4.84	22.18	115.15	57.67	1,382	1,636
Long-Term Leases	4,171	3,959	3,328	3,097	-	-
Long-Term Deferred Tax Liabilities	123.21	123.41	117.82	84.74	74.44	74.21
Other Long-Term Liabilities	32.17	45.59	33.75	109.68	97.73	283.46
Total Liabilities	11,095	10,162	8,963	9,625	4,888	4,872
Common Stock	9,327	9,328	7,177	5,406	4,122	3,098
Additional Paid-In Capital	1,489	1,525	3,970	2,213	2,377	561.3
Retained Earnings	10,236	9,581	6,940	5,061	3,356	3,024
Treasury Stock	-1,540	-1,557	-1,341	-1,289	-	-62.85
Comprensive Income & Other	-76.42	-21.7	-74.54	-80.84	-0.09	-26.05
Total Common Equity	19,436	18,856	16,671	11,310	9,854	6,594
Minority Interest	1,145	1,169	944	914.33	798.3	428.69
Shareholders' Equity	20,581	20,025	17,615	12,224	10,652	7,023
Total Liabilities & Equity	31,675	30,187	26,579	21,849	15,541	11,895
Total Debt	5,841	5,600	4,555	5,476	1,869	2,525
Net Cash (Debt)	243.27	1,310	2,349	-773.24	1,494	-384.95
Net Cash Growth	-90.41%	-44.23%	-	-	-	-
Net Cash Per Share	0.03	0.14	0.26	-0.09	0.17	-0.04
Filing Date Shares Outstanding	9,218	9,299	9,329	9,130	9,025	8,819
Total Common Shares Outstanding	9,218	9,299	9,329	9,130	9,025	8,819
Working Capital	2,832	4,175	4,288	939.34	2,311	1,148
Book Value Per Share	2.11	2.03	1.79	1.24	1.09	0.75
Tangible Book Value	10,855	11,495	10,400	6,241	5,430	3,401
Tangible Book Value Per Share	1.18	1.24	1.11	0.68	0.60	0.39
Buildings	1,704	1,296	1,172	278.13	285.31	226.12
Machinery	6,878	6,210	5,336	4,685	4,113	3,350
Construction In Progress	815.39	920.16	521.69	819.83	662.32	361.14

Source: S&P Capital IQ. Standard template. Financial Sources.