Aier Eye Hospital Group Co., Ltd. (SHE:300015)
China flag China · Delayed Price · Currency is CNY
12.68
-0.32 (-2.46%)
Sep 3, 2025, 2:45 PM CST

Aier Eye Hospital Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
5,2575,3646,0996,0044,4023,063
Upgrade
Trading Asset Securities
929.74726.03811.17900300300
Upgrade
Cash & Short-Term Investments
6,1876,0906,9106,9044,7023,363
Upgrade
Cash Growth
1.69%-11.87%0.09%46.83%39.82%57.14%
Upgrade
Accounts Receivable
2,1701,9931,8991,5831,5161,416
Upgrade
Other Receivables
324.79301.36245.1225.7268.44185.75
Upgrade
Receivables
2,4952,2942,1441,8091,7841,602
Upgrade
Inventory
1,079985.49899.69730.99571.33494.56
Upgrade
Prepaid Expenses
4.575.024.57-0.020.24
Upgrade
Other Current Assets
293.02291.06227.2213.19157.5185.45
Upgrade
Total Current Assets
10,0589,66610,1869,6577,2155,645
Upgrade
Property, Plant & Equipment
10,70410,2759,0337,6036,5552,760
Upgrade
Long-Term Investments
1,3591,3131,6041,3801,4661,757
Upgrade
Goodwill
8,7228,4486,5335,4584,3173,878
Upgrade
Other Intangible Assets
904.77860.59828.12813.8751.43545.71
Upgrade
Long-Term Deferred Tax Assets
544.04523.97413.8365.52258.75157.76
Upgrade
Long-Term Deferred Charges
2,2152,0571,3751,1751,027699.91
Upgrade
Other Long-Term Assets
761.59112.12213.58126.38258.3697.01
Upgrade
Total Assets
35,26933,25530,18726,57921,84915,541
Upgrade
Accounts Payable
2,3112,0401,8721,4661,3801,454
Upgrade
Accrued Expenses
802.351,027948.28751.14684.3571.93
Upgrade
Short-Term Debt
1,5501,450850.37572.98671.43487.1
Upgrade
Current Portion of Long-Term Debt
120.9229.07107.9520.151,211-
Upgrade
Current Portion of Leases
771.3735.62660.12518.85438.56-
Upgrade
Current Income Taxes Payable
244.1154.43164.79127.2173.22217.89
Upgrade
Current Unearned Revenue
262.59190.67183.43225.2197.66161.46
Upgrade
Other Current Liabilities
1,1921,0381,2251,6871,520441.93
Upgrade
Total Current Liabilities
7,2556,6656,0115,3696,2763,334
Upgrade
Long-Term Debt
72.1243.8822.18115.1557.671,382
Upgrade
Long-Term Leases
4,5064,5213,9593,3283,097-
Upgrade
Long-Term Deferred Tax Liabilities
301.81127.32123.41117.8284.7474.44
Upgrade
Other Long-Term Liabilities
99.6786.0645.5933.75109.6897.73
Upgrade
Total Liabilities
12,23511,44310,1628,9639,6254,888
Upgrade
Common Stock
9,3259,3279,3287,1775,4064,122
Upgrade
Additional Paid-In Capital
1,116967.031,5253,9702,2132,377
Upgrade
Retained Earnings
12,30511,7419,5816,9405,0613,356
Upgrade
Treasury Stock
-1,195-1,226-1,557-1,341-1,289-
Upgrade
Comprehensive Income & Other
122.67-94.95-21.7-74.54-80.84-0.09
Upgrade
Total Common Equity
21,67420,71518,85616,67111,3109,854
Upgrade
Minority Interest
1,3611,0971,169944914.33798.3
Upgrade
Shareholders' Equity
23,03521,81220,02517,61512,22410,652
Upgrade
Total Liabilities & Equity
35,26933,25530,18726,57921,84915,541
Upgrade
Total Debt
7,0206,7805,6004,5555,4761,869
Upgrade
Net Cash (Debt)
-833.44-690.131,3102,349-773.241,494
Upgrade
Net Cash Growth
---44.23%---
Upgrade
Net Cash Per Share
-0.09-0.070.140.26-0.090.17
Upgrade
Filing Date Shares Outstanding
9,2459,2969,2999,3299,1309,025
Upgrade
Total Common Shares Outstanding
9,2459,2969,2999,3299,1309,025
Upgrade
Working Capital
2,8033,0014,1754,288939.342,311
Upgrade
Book Value Per Share
2.342.232.031.791.241.09
Upgrade
Tangible Book Value
12,04611,40611,49510,4006,2415,430
Upgrade
Tangible Book Value Per Share
1.301.231.241.110.680.60
Upgrade
Buildings
2,7762,0971,2961,172278.13285.31
Upgrade
Machinery
8,0847,7686,2105,3364,6854,113
Upgrade
Construction In Progress
206335.62920.16521.69819.83662.32
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.