Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,336 | $12,161 | $39,289 | $44,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,920 | $10,526 | $13,713 | $21,017 |
| Inventory | $15,581 | $27,853 | $30,566 | $33,336 |
| Other Curr. Assets | $1,086 | $3,350 | $0 | $107,427 |
| Total Curr. Assets | $111,569 | $77,597 | $113,710 | $206,164 |
| Property Plant & Equip (Net) | $304,219 | $320,816 | $358,749 | $531,941 |
| Goodwill | $32,999 | $32,999 | $54,389 | $161,527 |
| Intangibles | $3,882 | $4,271 | -$17,151 | $46,902 |
| Long-Term Investments | -$76,938 | $1,160 | $4,904 | $8,330 |
| Tax Assets | $76,938 | $61,163 | $45,765 | $31,372 |
| Other NC Assets | $107,995 | $48,364 | $16,574 | $51,850 |
| Total NC Assets | $449,095 | $468,773 | $463,230 | $831,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,664 | $546,370 | $576,940 | $1,038,086 |
| Liabilities | – | – | – | – |
| Payables | $42,402 | $46,752 | $31,256 | $33,654 |
| Short-Term Debt | $128,904 | $264,683 | $184,486 | $171,682 |
| Tax Payable | $16,941 | $17,113 | $11,190 | $13,194 |
| Deferred Revenue | $193,042 | $169,725 | $236,476 | $8,639 |
| Other Curr. Liab. | $223,133 | $215,288 | $314,725 | $83,158 |
| Total Curr. Liab. | $411,380 | $543,836 | $541,657 | $301,688 |
| LT Debt | $115,646 | $128,414 | $221,420 | $289,104 |
| Deferred Rev, NC | -$9 | $0 | $115,666 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $285 | $13,377 |
| Other NC Liab. | $0 | $0 | $0 | $21,558 |
| Total NC Liab. | $115,655 | $128,414 | $221,705 | $310,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,035 | $672,250 | $763,362 | $612,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $978 | $626 | $469 | $469 |
| Retained Earnings | -$1,178,203 | -$1,140,771 | -$1,064,524 | -$477,905 |
| AOCI | $1,228,135 | $1,028,510 | $909,411 | $827,578 |
| Other Equity | -$2,023 | -$2,023 | -$2,023 | $40,754 |
| Total Equity | $48,887 | -$113,658 | -$156,667 | $390,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,258 | -$12,222 | -$29,755 | $34,840 |
| Total Liab. & Tot. Equity | $560,664 | $546,370 | $576,940 | $1,038,086 |
| Net Debt | $182,214 | $380,936 | $366,617 | $416,402 |