Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $12 | $39 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $14 | $21 |
| Inventory | $16 | $28 | $31 | $33 |
| Other Curr. Assets | $1 | $3 | $0 | $107 |
| Total Curr. Assets | $112 | $78 | $114 | $206 |
| Property Plant & Equip (Net) | $304 | $321 | $359 | $532 |
| Goodwill | $33 | $33 | $54 | $162 |
| Intangibles | $4 | $4 | -$17 | $47 |
| Long-Term Investments | -$77 | $1 | $5 | $8 |
| Tax Assets | $77 | $61 | $46 | $31 |
| Other NC Assets | $108 | $48 | $17 | $52 |
| Total NC Assets | $449 | $469 | $463 | $832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $546 | $577 | $1,038 |
| Liabilities | – | – | – | – |
| Payables | $42 | $47 | $31 | $34 |
| Short-Term Debt | $129 | $265 | $184 | $172 |
| Tax Payable | $17 | $17 | $11 | $13 |
| Deferred Revenue | $193 | $170 | $236 | $9 |
| Other Curr. Liab. | $223 | $215 | $315 | $83 |
| Total Curr. Liab. | $411 | $544 | $542 | $302 |
| LT Debt | $116 | $128 | $221 | $289 |
| Deferred Rev, NC | -$0 | $0 | $116 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $22 |
| Total NC Liab. | $116 | $128 | $222 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527 | $672 | $763 | $612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$1,178 | -$1,141 | -$1,065 | -$478 |
| AOCI | $1,228 | $1,029 | $909 | $828 |
| Other Equity | -$2 | -$2 | -$2 | $41 |
| Total Equity | $49 | -$114 | -$157 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$12 | -$30 | $35 |
| Total Liab. & Tot. Equity | $561 | $546 | $577 | $1,038 |
| Net Debt | $182 | $381 | $367 | $416 |