Aesthetic Medical International Holdings Group Limited (PAIYY)

PAIYY Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	62.34	13.71	39.29	53.1	154.49
Cash & Cash Equivalents	62.34	13.71	39.29	53.1	154.49
Cash Growth	354.74%	-65.11%	-26.00%	-65.63%	51.63%
Receivables	12	9.07	12.16	21.02	12.81
Inventory	15.58	27.85	30.57	33.34	26.12
Other Current Assets	21.66	26.97	31.69	98.72	71.28
Total Current Assets	111.57	77.6	113.71	206.16	264.69
Property, Plant & Equipment	327.13	343.88	358.75	531.94	534.7
Long-Term Investments	0	1.16	4.9	8.33	10.26
Goodwill and Intangibles	36.88	37.27	37.24	208.43	175.42
Other Long-Term Assets	85.08	86.46	62.34	83.22	62.07
Total Long-Term Assets	449.1	468.77	463.23	831.92	782.44
Total Assets	560.66	546.37	576.94	1,038	1,047
Accounts Payable	42.4	46.75	31.26	41.84	17.02
Deferred Revenue	193.04	169.73	236.48	8.64	5.54
Current Debt	128.9	264.68	184.49	171.68	163.74
Other Current Liabilities	47.03	62.68	89.44	79.53	79.01
Total Current Liabilities	411.38	543.84	541.66	301.69	265.3
Long-Term Debt	115.65	128.41	221.42	289.1	178.53
Other Long-Term Liabilities	0.01	0	0.29	21.56	12.7
Total Long-Term Liabilities	115.66	128.41	221.71	310.66	191.24
Total Liabilities	527.04	672.25	763.36	612.35	456.54
Total Debt	244.55	393.1	405.91	460.79	342.27
Debt Growth	-37.79%	-3.16%	-11.91%	34.63%	-3.14%
Retained Earnings	-1,178.2	-1,140.77	-1,064.52	-477.91	-242.23
Shareholders' Equity	48.89	-113.66	-156.67	390.9	547.48
Net Cash / Debt	-182.21	-379.39	-366.62	-407.69	-187.78
Working Capital	-299.81	-466.24	-427.95	-95.52	-0.61
Book Value Per Share	1.56	-4.82	-6.64	16.55	23.19

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