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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,163	5,295	5,364	6,099	6,004	4,402
Trading Asset Securities	1,254	1,055	726.03	811.17	900	300
Cash & Short-Term Investments	6,417	6,351	6,090	6,910	6,904	4,702
Cash Growth	-10.15%	4.28%	-11.87%	0.09%	46.83%	39.82%
Accounts Receivable	1,964	1,849	1,993	1,899	1,583	1,516
Other Receivables	336.28	524.56	301.36	245.1	225.7	268.44
Receivables	2,300	2,373	2,294	2,144	1,809	1,784
Inventory	1,050	980.79	985.49	899.69	730.99	571.33
Prepaid Expenses	-	4.57	5.02	4.57	-	0.02
Other Current Assets	332.34	373.04	291.06	227.2	213.19	157.5
Total Current Assets	10,099	10,083	9,666	10,186	9,657	7,215
Property, Plant & Equipment	11,512	11,783	10,275	9,033	7,603	6,555
Long-Term Investments	1,607	1,342	1,313	1,604	1,380	1,466
Goodwill	9,437	9,486	8,448	6,533	5,458	4,317
Other Intangible Assets	1,012	1,028	860.59	828.12	813.8	751.43
Long-Term Deferred Tax Assets	598.38	574.46	523.97	413.8	365.52	258.75
Long-Term Deferred Charges	2,218	2,294	2,057	1,375	1,175	1,027
Other Long-Term Assets	99.1	85.66	112.12	213.58	126.38	258.36
Total Assets	36,581	36,676	33,255	30,187	26,579	21,849
Accounts Payable	2,459	2,094	2,040	1,872	1,466	1,380
Accrued Expenses	746.66	1,122	1,027	948.28	751.14	684.3
Short-Term Debt	1,700	1,527	1,450	850.37	572.98	671.43
Current Portion of Long-Term Debt	821.24	18.19	29.07	107.95	20.15	1,211
Current Portion of Leases	-	816.37	735.62	660.12	518.85	438.56
Current Income Taxes Payable	430.92	272.53	154.43	164.79	127.2	173.22
Current Unearned Revenue	254.48	209.54	190.67	183.43	225.2	197.66
Other Current Liabilities	582.48	2,082	1,038	1,225	1,687	1,520
Total Current Liabilities	6,995	8,142	6,665	6,011	5,369	6,276
Long-Term Debt	178.07	139.55	43.88	22.18	115.15	57.67
Long-Term Leases	4,540	4,715	4,521	3,959	3,328	3,097
Long-Term Deferred Tax Liabilities	125.87	144.78	127.32	123.41	117.82	84.74
Other Long-Term Liabilities	130.3	135.51	86.06	45.59	33.75	109.68
Total Liabilities	11,969	13,278	11,443	10,162	8,963	9,625
Common Stock	9,325	9,325	9,327	9,328	7,177	5,406
Additional Paid-In Capital	733.39	727.28	967.03	1,525	3,970	2,213
Retained Earnings	13,924	12,744	11,741	9,581	6,940	5,061
Treasury Stock	-888.76	-891.09	-1,226	-1,557	-1,341	-1,289
Comprehensive Income & Other	-49.25	68.45	-94.95	-21.7	-74.54	-80.84
Total Common Equity	23,045	21,974	20,715	18,856	16,671	11,310
Minority Interest	1,567	1,425	1,097	1,169	944	914.33
Shareholders' Equity	24,612	23,398	21,812	20,025	17,615	12,224
Total Liabilities & Equity	36,581	36,676	33,255	30,187	26,579	21,849
Total Debt	7,240	7,217	6,780	5,600	4,555	5,476
Net Cash (Debt)	-823.35	-866.46	-690.13	1,310	2,349	-773.24
Net Cash Growth	-	-	-	-44.23%	-	-
Net Cash Per Share	-0.09	-0.09	-0.07	0.14	0.26	-0.09
Filing Date Shares Outstanding	9,267	9,294	9,296	9,299	9,329	9,130
Total Common Shares Outstanding	9,267	9,294	9,296	9,299	9,329	9,130
Working Capital	3,104	1,940	3,001	4,175	4,288	939.34
Book Value Per Share	2.49	2.36	2.23	2.03	1.79	1.24
Tangible Book Value	12,597	11,459	11,406	11,495	10,400	6,241
Tangible Book Value Per Share	1.36	1.23	1.23	1.24	1.11	0.68
Buildings	-	3,375	2,097	1,296	1,172	278.13
Machinery	-	8,800	7,768	6,210	5,336	4,685
Construction In Progress	-	357.85	335.62	920.16	521.69	819.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.