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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	5,124	5,364	6,099	6,004	4,402	3,063
Trading Asset Securities	1,505	726.03	811.17	900	300	300
Cash & Short-Term Investments	6,628	6,090	6,910	6,904	4,702	3,363
Cash Growth	18.96%	-11.87%	0.09%	46.83%	39.82%	57.14%
Accounts Receivable	2,125	1,993	1,899	1,583	1,516	1,416
Other Receivables	333.36	301.36	245.1	225.7	268.44	185.75
Receivables	2,459	2,294	2,144	1,809	1,784	1,602
Inventory	1,123	985.49	899.69	730.99	571.33	494.56
Prepaid Expenses	-	5.02	4.57	-	0.02	0.24
Other Current Assets	319.27	291.06	227.2	213.19	157.5	185.45
Total Current Assets	10,529	9,666	10,186	9,657	7,215	5,645
Property, Plant & Equipment	10,773	10,275	9,033	7,603	6,555	2,760
Long-Term Investments	1,361	1,313	1,604	1,380	1,466	1,757
Goodwill	8,791	8,448	6,533	5,458	4,317	3,878
Other Intangible Assets	1,034	860.59	828.12	813.8	751.43	545.71
Long-Term Deferred Tax Assets	557.28	523.97	413.8	365.52	258.75	157.76
Long-Term Deferred Charges	2,168	2,057	1,375	1,175	1,027	699.91
Other Long-Term Assets	623.97	112.12	213.58	126.38	258.36	97.01
Total Assets	35,836	33,255	30,187	26,579	21,849	15,541
Accounts Payable	2,179	2,040	1,872	1,466	1,380	1,454
Accrued Expenses	793.35	1,027	948.28	751.14	684.3	571.93
Short-Term Debt	1,448	1,450	850.37	572.98	671.43	487.1
Current Portion of Long-Term Debt	766.44	29.07	107.95	20.15	1,211	-
Current Portion of Leases	-	735.62	660.12	518.85	438.56	-
Current Income Taxes Payable	393.91	154.43	164.79	127.2	173.22	217.89
Current Unearned Revenue	241.04	190.67	183.43	225.2	197.66	161.46
Other Current Liabilities	1,174	1,038	1,225	1,687	1,520	441.93
Total Current Liabilities	6,995	6,665	6,011	5,369	6,276	3,334
Long-Term Debt	125.62	43.88	22.18	115.15	57.67	1,382
Long-Term Leases	4,493	4,521	3,959	3,328	3,097	-
Long-Term Deferred Tax Liabilities	299.97	127.32	123.41	117.82	84.74	74.44
Other Long-Term Liabilities	100.67	86.06	45.59	33.75	109.68	97.73
Total Liabilities	12,014	11,443	10,162	8,963	9,625	4,888
Common Stock	9,325	9,327	9,328	7,177	5,406	4,122
Additional Paid-In Capital	831.81	967.03	1,525	3,970	2,213	2,377
Retained Earnings	13,368	11,741	9,581	6,940	5,061	3,356
Treasury Stock	-1,195	-1,226	-1,557	-1,341	-1,289	-
Comprehensive Income & Other	103.39	-94.95	-21.7	-74.54	-80.84	-0.09
Total Common Equity	22,434	20,715	18,856	16,671	11,310	9,854
Minority Interest	1,388	1,097	1,169	944	914.33	798.3
Shareholders' Equity	23,822	21,812	20,025	17,615	12,224	10,652
Total Liabilities & Equity	35,836	33,255	30,187	26,579	21,849	15,541
Total Debt	6,833	6,780	5,600	4,555	5,476	1,869
Net Cash (Debt)	-204.51	-690.13	1,310	2,349	-773.24	1,494
Net Cash Growth	-	-	-44.23%	-	-	-
Net Cash Per Share	-0.02	-0.07	0.14	0.26	-0.09	0.17
Filing Date Shares Outstanding	9,242	9,296	9,299	9,329	9,130	9,025
Total Common Shares Outstanding	9,242	9,296	9,299	9,329	9,130	9,025
Working Capital	3,533	3,001	4,175	4,288	939.34	2,311
Book Value Per Share	2.43	2.23	2.03	1.79	1.24	1.09
Tangible Book Value	12,609	11,406	11,495	10,400	6,241	5,430
Tangible Book Value Per Share	1.36	1.23	1.24	1.11	0.68	0.60
Buildings	-	2,097	1,296	1,172	278.13	285.31
Machinery	-	7,768	6,210	5,336	4,685	4,113
Construction In Progress	-	335.62	920.16	521.69	819.83	662.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.