Aesthetic Medical International Holdings Group Limited (AIH)

AIH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	13.71	39.29	53.1	154.49	101.89	105.35
Cash & Cash Equivalents	13.71	39.29	53.1	154.49	101.89	105.35
Cash Growth	-65.11%	-26.00%	-65.63%	51.63%	-3.28%	-
Receivables	9.07	12.16	21.02	12.81	66.11	45.31
Inventory	27.85	30.57	33.34	26.12	21.14	25.04
Other Current Assets	26.97	31.69	98.72	71.28	89.48	47.66
Total Current Assets	77.6	113.71	206.16	264.69	278.62	223.35
Property, Plant & Equipment	343.88	358.75	531.94	534.7	282.2	228.44
Long-Term Investments	1.16	4.9	8.33	10.26	26.24	40.59
Goodwill and Intangibles	37.27	37.24	208.43	175.42	67.71	61.8
Other Long-Term Assets	86.46	62.34	83.22	62.07	21.76	23.8
Total Long-Term Assets	468.77	463.23	831.92	782.44	397.92	354.63
Total Assets	546.37	576.94	1,038	1,047	676.54	577.98
Accounts Payable	46.75	31.73	43.06	17.64	14.57	28.87
Deferred Revenue	169.73	236.48	8.64	5.54	6	5.09
Current Debt	264.68	184.49	171.68	163.74	77.13	22.02
Other Current Liabilities	62.68	88.97	78.31	78.38	71.6	75.5
Total Current Liabilities	543.84	541.66	301.69	265.3	169.3	131.48
Long-Term Debt	128.41	221.42	289.1	178.53	276.22	214.25
Other Long-Term Liabilities	0	0.29	21.56	12.7	480.37	254.5
Total Long-Term Liabilities	128.41	221.71	310.66	191.24	756.59	468.75
Total Liabilities	672.25	763.36	612.35	456.54	925.9	600.22
Total Debt	393.1	405.91	460.79	342.27	353.35	236.27
Debt Growth	-3.16%	-11.91%	34.63%	-3.14%	49.56%	-
Retained Earnings	-1,140.77	-1,064.52	-477.91	-242.23	-373.92	-113.81
Shareholders' Equity	-113.66	-156.67	390.9	547.48	-278.41	-46.87
Net Cash / Debt	-379.39	-366.62	-407.69	-187.78	-251.46	-130.92
Working Capital	-466.24	-427.95	-95.52	-0.61	109.32	91.88
Book Value Per Share	-4.82	-6.64	16.55	23.19	-11.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).