Aier Eye Hospital Group Co., Ltd. (SHE:300015)
China · Delayed Price · Currency is CNY 9.06
-0.02 (-0.22%)
Aug 3, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |