Aier Eye Hospital Group Co., Ltd. (SHE: 300015)
China
· Delayed Price · Currency is CNY 15.09
-0.50 (-3.21%)
Nov 15, 2024, 3:04 PM CST
Aier Eye Hospital Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,856 | 6,099 | 6,004 | 4,402 | 3,063 | 1,840 | Upgrade
|
| Trading Asset Securities | 716.54 | 811.17 | 900 | 300 | 300 | 300 | Upgrade
|
| Cash & Short-Term Investments | 5,572 | 6,910 | 6,904 | 4,702 | 3,363 | 2,140 | Upgrade
|
| Cash Growth | -26.76% | 0.09% | 46.83% | 39.82% | 57.14% | 65.92% | Upgrade
|
| Accounts Receivable | 1,899 | 1,899 | 1,583 | 1,516 | 1,416 | 1,180 | Upgrade
|
| Other Receivables | 316.73 | 245.1 | 225.7 | 268.44 | 185.75 | 194.65 | Upgrade
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| Receivables | 2,216 | 2,144 | 1,809 | 1,784 | 1,602 | 1,375 | Upgrade
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| Inventory | 1,104 | 899.69 | 730.99 | 571.33 | 494.56 | 374.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.24 | 0.35 | Upgrade
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| Other Current Assets | 260.14 | 231.77 | 213.19 | 157.5 | 185.45 | 137.8 | Upgrade
|
| Total Current Assets | 9,152 | 10,186 | 9,657 | 7,215 | 5,645 | 4,027 | Upgrade
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| Property, Plant & Equipment | 10,487 | 9,033 | 7,603 | 6,555 | 2,760 | 2,126 | Upgrade
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| Long-Term Investments | 1,237 | 1,604 | 1,380 | 1,466 | 1,757 | 1,755 | Upgrade
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| Goodwill | 8,717 | 6,533 | 5,458 | 4,317 | 3,878 | 2,638 | Upgrade
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| Other Intangible Assets | 852.78 | 828.12 | 813.8 | 751.43 | 545.71 | 555.05 | Upgrade
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| Long-Term Deferred Tax Assets | 624.3 | 413.8 | 365.52 | 258.75 | 157.76 | 94.98 | Upgrade
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| Long-Term Deferred Charges | 1,735 | 1,375 | 1,175 | 1,027 | 699.91 | 577.5 | Upgrade
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| Other Long-Term Assets | 174.56 | 213.58 | 126.38 | 258.36 | 97.01 | 121.28 | Upgrade
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| Total Assets | 32,979 | 30,187 | 26,579 | 21,849 | 15,541 | 11,895 | Upgrade
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| Accounts Payable | 2,235 | 1,872 | 1,466 | 1,380 | 1,454 | 1,092 | Upgrade
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| Accrued Expenses | 754.75 | 948.28 | 751.14 | 684.3 | 571.93 | 431.51 | Upgrade
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| Short-Term Debt | 700.31 | 850.37 | 572.98 | 671.43 | 487.1 | 580 | Upgrade
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| Current Portion of Long-Term Debt | 901.92 | 107.95 | 20.15 | 1,211 | - | 309.43 | Upgrade
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| Current Portion of Leases | - | 660.12 | 518.85 | 438.56 | - | - | Upgrade
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| Current Income Taxes Payable | 345.66 | 164.79 | 127.2 | 173.22 | 217.89 | 117.83 | Upgrade
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| Current Unearned Revenue | 169.01 | 183.43 | 225.2 | 197.66 | 161.46 | - | Upgrade
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| Other Current Liabilities | 1,575 | 1,225 | 1,687 | 1,520 | 441.93 | 348.2 | Upgrade
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| Total Current Liabilities | 6,681 | 6,011 | 5,369 | 6,276 | 3,334 | 2,879 | Upgrade
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| Long-Term Debt | 56.88 | 22.18 | 115.15 | 57.67 | 1,382 | 1,636 | Upgrade
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| Long-Term Leases | 4,522 | 3,959 | 3,328 | 3,097 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.84 | 123.41 | 117.82 | 84.74 | 74.44 | 74.21 | Upgrade
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| Other Long-Term Liabilities | 44.77 | 45.59 | 33.75 | 109.68 | 97.73 | 283.46 | Upgrade
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| Total Liabilities | 11,441 | 10,162 | 8,963 | 9,625 | 4,888 | 4,872 | Upgrade
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| Common Stock | 9,327 | 9,328 | 7,177 | 5,406 | 4,122 | 3,098 | Upgrade
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| Additional Paid-In Capital | 1,012 | 1,525 | 3,970 | 2,213 | 2,377 | 561.3 | Upgrade
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| Retained Earnings | 11,637 | 9,581 | 6,940 | 5,061 | 3,356 | 3,024 | Upgrade
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| Treasury Stock | -1,542 | -1,557 | -1,341 | -1,289 | - | -62.85 | Upgrade
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| Comprehensive Income & Other | -31.05 | -21.7 | -74.54 | -80.84 | -0.09 | -26.05 | Upgrade
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| Total Common Equity | 20,403 | 18,856 | 16,671 | 11,310 | 9,854 | 6,594 | Upgrade
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| Minority Interest | 1,136 | 1,169 | 944 | 914.33 | 798.3 | 428.69 | Upgrade
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| Shareholders' Equity | 21,539 | 20,025 | 17,615 | 12,224 | 10,652 | 7,023 | Upgrade
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| Total Liabilities & Equity | 32,979 | 30,187 | 26,579 | 21,849 | 15,541 | 11,895 | Upgrade
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| Total Debt | 6,181 | 5,600 | 4,555 | 5,476 | 1,869 | 2,525 | Upgrade
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| Net Cash (Debt) | -608.92 | 1,310 | 2,349 | -773.24 | 1,494 | -384.95 | Upgrade
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| Net Cash Growth | - | -44.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.07 | 0.14 | 0.26 | -0.09 | 0.17 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 9,209 | 9,299 | 9,329 | 9,130 | 9,025 | 8,819 | Upgrade
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| Total Common Shares Outstanding | 9,209 | 9,299 | 9,329 | 9,130 | 9,025 | 8,819 | Upgrade
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| Working Capital | 2,471 | 4,175 | 4,288 | 939.34 | 2,311 | 1,148 | Upgrade
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| Book Value Per Share | 2.22 | 2.03 | 1.79 | 1.24 | 1.09 | 0.75 | Upgrade
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| Tangible Book Value | 10,834 | 11,495 | 10,400 | 6,241 | 5,430 | 3,401 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.24 | 1.11 | 0.68 | 0.60 | 0.39 | Upgrade
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| Buildings | - | 1,296 | 1,172 | 278.13 | 285.31 | 226.12 | Upgrade
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| Machinery | - | 6,210 | 5,336 | 4,685 | 4,113 | 3,350 | Upgrade
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| Construction In Progress | - | 920.16 | 521.69 | 819.83 | 662.32 | 361.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.