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AESTHETIC MEDICAL INTERN-ADR (AIH) Stock Balance Sheet

USA - NASDAQ:AIH - US00809M1045 - ADR

0.3334 USD
-0.17 (-33.19%)
Last: 5/20/2024, 8:18:23 PM
0.3338 USD
+0 (+0.12%)
After Hours: 5/20/2024, 8:18:23 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AIH Cash ChartAIH Cash over time chart
N/A12.20M36.30M39.10M143.30M
Cash Equivalents
AIH Cash Equivalents ChartAIH Cash Equivalents over time chart
87.90MN/AN/AN/AN/A
Marketable Securities
AIH Marketable Securities ChartAIH Marketable Securities over time chart
N/A0.003.00M5.30M11.20M
Receivables
AIH Receivables ChartAIH Receivables over time chart
43.40M35.00M43.90M119.70M84.10M
Inventories
AIH Inventories ChartAIH Inventories over time chart
23.70M27.90M30.60M33.30M26.10M
Other Current Assets
AIH Other Current Assets ChartAIH Other Current Assets over time chart
3.10M2.60M0.008.70M0.00
Total Current Assets
AIH Total Current Assets ChartAIH Total Current Assets over time chart
158.10M77.60M113.70M206.20M264.70M
 
Non-Current Assets
PPE Net
AIH PPE Net ChartAIH PPE Net over time chart
326.90M343.90M358.70M531.90M534.70M
Investments And Advances
AIH Investments And Advances ChartAIH Investments And Advances over time chart
0.001.20M4.90M8.30M10.30M
Goodwill
AIH Goodwill ChartAIH Goodwill over time chart
N/A33.00M33.20M141.30M115.20M
Intangibles
AIH Intangibles ChartAIH Intangibles over time chart
36.50M4.30M4.10M67.10M60.20M
Other Non-Current Assets
AIH Other Non-Current Assets ChartAIH Other Non-Current Assets over time chart
80.90M86.50M62.30M83.20M62.10M
Total Non-Current Assets
AIH Total Non-Current Assets ChartAIH Total Non-Current Assets over time chart
444.30M468.80M463.20M831.90M782.40M
 
TOTAL ASSETS
AIH TOTAL ASSETS ChartAIH TOTAL ASSETS over time chart
602.40M546.40M576.90M1.04B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIH Short Term Debt ChartAIH Short Term Debt over time chart
64.60M64.60M0.000.000.00
Current Portion Of LT Debt.
AIH Current Portion Of LT Debt. ChartAIH Current Portion Of LT Debt. over time chart
139.30M200.10M184.50M171.70M163.70M
Accrued Expenses
AIH Accrued Expenses ChartAIH Accrued Expenses over time chart
36.90M42.40M71.20M60.80M51.50M
Accounts Payable
AIH Accounts Payable ChartAIH Accounts Payable over time chart
36.40M46.80M31.30M33.70M17.00M
Other Current Liabilities
AIH Other Current Liabilities ChartAIH Other Current Liabilities over time chart
178.40M190.00M254.70M35.60M33.00M
Total Current Liabilities
AIH Total Current Liabilities ChartAIH Total Current Liabilities over time chart
455.60M543.80M541.70M301.70M265.30M
 
Non-Current Liabilities
Long Term Debt
AIH Long Term Debt ChartAIH Long Term Debt over time chart
115.00M128.40M221.40M289.10M178.50M
Deferred Taxes/Income
AIH Deferred Taxes/Income ChartAIH Deferred Taxes/Income over time chart
N/A0.00300.00K13.40M12.70M
Other Non-Current Liabilities
AIH Other Non-Current Liabilities ChartAIH Other Non-Current Liabilities over time chart
N/AN/A0.008.20M0.00
Total Non-Current Liabilities
AIH Total Non-Current Liabilities ChartAIH Total Non-Current Liabilities over time chart
100.90M116.20M191.90M345.50M234.40M
 
TOTAL LIABILITIES
AIH TOTAL LIABILITIES ChartAIH TOTAL LIABILITIES over time chart
556.50M660.00M733.60M647.20M499.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIH Retained Earnings ChartAIH Retained Earnings over time chart
-1.15B-840.30M-791.60M-240.40M-83.90M
Minority Interest
AIH Minority Interest ChartAIH Minority Interest over time chart
-14.00M-12.20M-29.80M34.80M43.10M
Common Shares
AIH Common Shares ChartAIH Common Shares over time chart
900.00K600.00K500.00K500.00K500.00K
Treasury Stock
AIH Treasury Stock ChartAIH Treasury Stock over time chart
-2.00M-2.00M-2.00M-2.00M0.00
Other Shareholders' Equity
AIH Other Shareholders' Equity ChartAIH Other Shareholders' Equity over time chart
1.20B728.00M636.50M632.90M631.00M
Shares Outstanding
AIH Shares Outstanding ChartAIH Shares Outstanding over time chart
31.97M31.97M23.51M23.51M23.55M
Tangible Book Value per Share
AIH Tangible Book Value per Share ChartAIH Tangible Book Value per Share over time chart
0.11-1.71-2.992.825.73
Total Shareholders' Equity
AIH Total Shareholders' Equity ChartAIH Total Shareholders' Equity over time chart
45.90M-113.70M-156.70M390.90M547.50M
 
TOTAL LIABILITIES AND EQUITY
AIH TOTAL LIABILITIES AND EQUITY ChartAIH TOTAL LIABILITIES AND EQUITY over time chart
602.40M546.40M576.90M1.04B1.05B
 
Statistics
Debt/Equity
AIH Debt/Equity ChartAIH Debt/Equity over time chart
3.91-1.70-1.410.740.33
Current Ratio
AIH Current Ratio ChartAIH Current Ratio over time chart
0.350.140.210.681.00
Return On Assets (ROA)
AIH Return On Assets (ROA) ChartAIH Return On Assets (ROA) over time chart
-13.58%-13.95%-101.68%-22.69%13.02%
Return On Equity (ROE)
AIH Return On Equity (ROE) ChartAIH Return On Equity (ROE) over time chart
-178.21%N/AN/A-60.25%24.89%
Return On Invested Capital (ROIC)
AIH Return On Invested Capital (ROIC) ChartAIH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIH Return On Invested Capital Ex Cash (ROICexc) ChartAIH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

AIH Balance Sheet - Short Vs Long Term ChartAIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M