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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,212	5,364	6,099	6,004	4,402	3,063
Trading Asset Securities	929.35	726.03	811.17	900	300	300
Cash & Short-Term Investments	7,141	6,090	6,910	6,904	4,702	3,363
Cash Growth	-4.03%	-11.87%	0.09%	46.83%	39.82%	57.14%
Accounts Receivable	2,179	1,993	1,899	1,583	1,516	1,416
Other Receivables	311.05	301.36	245.1	225.7	268.44	185.75
Receivables	2,490	2,294	2,144	1,809	1,784	1,602
Inventory	898.06	985.49	899.69	730.99	571.33	494.56
Prepaid Expenses	-	5.02	4.57	-	0.02	0.24
Other Current Assets	291.61	291.06	227.2	213.19	157.5	185.45
Total Current Assets	10,821	9,666	10,186	9,657	7,215	5,645
Property, Plant & Equipment	10,197	10,275	9,033	7,603	6,555	2,760
Long-Term Investments	309.81	1,313	1,604	1,380	1,466	1,757
Goodwill	8,496	8,448	6,533	5,458	4,317	3,878
Other Intangible Assets	999.23	860.59	828.12	813.8	751.43	545.71
Long-Term Deferred Tax Assets	545.94	523.97	413.8	365.52	258.75	157.76
Long-Term Deferred Charges	2,023	2,057	1,375	1,175	1,027	699.91
Other Long-Term Assets	1,192	112.12	213.58	126.38	258.36	97.01
Total Assets	34,585	33,255	30,187	26,579	21,849	15,541
Accounts Payable	2,183	2,040	1,872	1,466	1,380	1,454
Accrued Expenses	708.6	1,027	948.28	751.14	684.3	571.93
Short-Term Debt	1,451	1,450	850.37	572.98	671.43	487.1
Current Portion of Long-Term Debt	760.18	29.07	107.95	20.15	1,211	-
Current Portion of Leases	-	735.62	660.12	518.85	438.56	-
Current Income Taxes Payable	375.14	154.43	164.79	127.2	173.22	217.89
Current Unearned Revenue	226.92	190.67	183.43	225.2	197.66	161.46
Other Current Liabilities	995.65	1,038	1,225	1,687	1,520	441.93
Total Current Liabilities	6,700	6,665	6,011	5,369	6,276	3,334
Long-Term Debt	45.13	43.88	22.18	115.15	57.67	1,382
Long-Term Leases	4,556	4,521	3,959	3,328	3,097	-
Long-Term Deferred Tax Liabilities	124.31	127.32	123.41	117.82	84.74	74.44
Other Long-Term Liabilities	91.86	86.06	45.59	33.75	109.68	97.73
Total Liabilities	11,517	11,443	10,162	8,963	9,625	4,888
Common Stock	9,327	9,327	9,328	7,177	5,406	4,122
Additional Paid-In Capital	977.52	967.03	1,525	3,970	2,213	2,377
Retained Earnings	12,791	11,741	9,581	6,940	5,061	3,356
Treasury Stock	-1,223	-1,226	-1,557	-1,341	-1,289	-
Comprehensive Income & Other	-32.36	-94.95	-21.7	-74.54	-80.84	-0.09
Total Common Equity	21,840	20,715	18,856	16,671	11,310	9,854
Minority Interest	1,227	1,097	1,169	944	914.33	798.3
Shareholders' Equity	23,067	21,812	20,025	17,615	12,224	10,652
Total Liabilities & Equity	34,585	33,255	30,187	26,579	21,849	15,541
Total Debt	6,812	6,780	5,600	4,555	5,476	1,869
Net Cash (Debt)	329.31	-690.13	1,310	2,349	-773.24	1,494
Net Cash Growth	-82.16%	-	-44.23%	-	-	-
Net Cash Per Share	0.04	-0.07	0.14	0.26	-0.09	0.17
Filing Date Shares Outstanding	9,241	9,296	9,299	9,329	9,130	9,025
Total Common Shares Outstanding	9,241	9,296	9,299	9,329	9,130	9,025
Working Capital	4,121	3,001	4,175	4,288	939.34	2,311
Book Value Per Share	2.36	2.23	2.03	1.79	1.24	1.09
Tangible Book Value	12,345	11,406	11,495	10,400	6,241	5,430
Tangible Book Value Per Share	1.34	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.