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Aesthetic Medical International Holdings Group Limited (AIH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4100-0.0589 (-12.56%)
At close: 04:00PM EDT
0.4100 -0.02 (-3.60%)
Pre-market: 06:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,336
12,161
39,289
44,384
Total cash
62,336
12,161
39,289
44,384
Net receivables
9,841
6,193
7,772
14,324
Inventory
15,581
27,853
30,566
33,336
Total current assets
111,569
77,597
113,710
206,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,020
698,346
735,709
863,463
Accumulated depreciation
-415,801
-377,530
-376,960
-331,522
Net property, plant and equipment
304,219
320,816
358,749
531,941
Equity and other investments
0
1,160
4,904
8,330
Goodwill
32,999
32,999
33,175
161,527
Intangible assets
3,882
4,271
4,063
46,902
Total non-current assets
449,095
468,773
463,230
831,922
Total assets
560,664
546,370
576,940
1,038,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,439
237,331
156,208
135,814
Accounts payable
42,402
46,752
31,256
33,654
Taxes payable
12,157
12,738
9,018
13,194
Accrued liabilities
13,412
24,182
43,439
20,820
Deferred revenues
193,042
169,725
236,476
8,639
Total current liabilities
411,380
543,836
541,657
301,688
Non-current liabilities
Long-term debt
31,410
29,110
115,666
110,121
Deferred tax liabilities
9
0
285
13,377
Total non-current liabilities
115,655
128,414
221,705
310,662
Total liabilities
527,035
672,250
763,362
612,350
Stockholders' equity
Common stock
978
626
469
469
Retained earnings
-1,178,203
-1,140,771
-1,064,524
-477,905
Accumulated other comprehensive income
1,228,135
1,028,510
909,411
870,355
Total stockholders' equity
48,887
-113,658
-156,667
390,896
Total liabilities and stockholders' equity
560,664
546,370
576,940
1,038,086