Aesthetic Medical International Holdings Group Limited (PAIYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0420 (-44.68%)
Apr 28, 2026, 4:00 PM EST
PAIYY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.26 | 42.84 | 62.34 | 12.16 | 39.29 | Upgrade
|
| Short-Term Investments | - | 16.85 | 19.65 | 23.71 | - | Upgrade
|
| Cash & Short-Term Investments | 60.26 | 59.69 | 81.98 | 35.87 | 39.29 | Upgrade
|
| Cash Growth | 0.96% | -27.20% | 128.57% | -8.71% | -54.61% | Upgrade
|
| Accounts Receivable | 6.4 | 8.79 | 9.84 | 6.19 | 7.77 | Upgrade
|
| Other Receivables | 43.85 | 2.68 | 3.08 | 4.33 | 36.04 | Upgrade
|
| Receivables | 50.25 | 11.47 | 12.92 | 10.53 | 43.81 | Upgrade
|
| Inventory | 18.8 | 14.91 | 15.58 | 27.85 | 30.57 | Upgrade
|
| Restricted Cash | 5.1 | 1.01 | - | 1.55 | - | Upgrade
|
| Other Current Assets | - | 1.01 | 1.09 | 1.8 | 0.04 | Upgrade
|
| Total Current Assets | 134.4 | 88.08 | 111.57 | 77.6 | 113.71 | Upgrade
|
| Property, Plant & Equipment | 279.51 | 266.24 | 304.22 | 320.82 | 358.75 | Upgrade
|
| Long-Term Investments | - | - | - | 1.16 | 4.9 | Upgrade
|
| Goodwill | - | 33 | 33 | 33 | 33.18 | Upgrade
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| Other Intangible Assets | 31.58 | 3.59 | 3.88 | 4.27 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.31 | 53.56 | 76.94 | 61.16 | 45.77 | Upgrade
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| Other Long-Term Assets | 42.08 | 41.76 | 31.06 | 48.36 | 16.57 | Upgrade
|
| Total Assets | 510.89 | 486.22 | 560.66 | 546.37 | 576.94 | Upgrade
|
| Accounts Payable | 34.75 | 48.37 | 42.4 | 46.75 | 31.26 | Upgrade
|
| Accrued Expenses | 42.41 | 40.51 | 33.63 | 26.9 | 44.48 | Upgrade
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| Short-Term Debt | - | - | 19.51 | 64.57 | - | Upgrade
|
| Current Portion of Long-Term Debt | 129.08 | 72.22 | 73.93 | 172.77 | 156.21 | Upgrade
|
| Current Portion of Leases | 25.93 | 32.25 | 35.47 | 27.35 | 28.28 | Upgrade
|
| Current Income Taxes Payable | 10.31 | 12.12 | 12.16 | 12.74 | 9.02 | Upgrade
|
| Current Unearned Revenue | 186.07 | 193.93 | 193.04 | 169.73 | 236.48 | Upgrade
|
| Other Current Liabilities | - | 2.63 | 1.24 | 23.04 | 35.95 | Upgrade
|
| Total Current Liabilities | 428.55 | 402.04 | 411.38 | 543.84 | 541.66 | Upgrade
|
| Long-Term Debt | 15.17 | 13.72 | 31.41 | 29.11 | 115.67 | Upgrade
|
| Long-Term Leases | 110.4 | 61.12 | 84.24 | 99.3 | 105.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0.29 | Upgrade
|
| Total Liabilities | 554.12 | 476.88 | 527.04 | 672.25 | 763.36 | Upgrade
|
| Common Stock | 1 | 1 | 0.98 | 0.63 | 0.47 | Upgrade
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| Retained Earnings | -1,251 | -1,155 | -1,135 | -1,098 | -1,022 | Upgrade
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| Treasury Stock | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 | Upgrade
|
| Comprehensive Income & Other | 1,232 | 1,187 | 1,185 | 985.73 | 866.63 | Upgrade
|
| Total Common Equity | -20.6 | 30.46 | 48.89 | -113.66 | -156.67 | Upgrade
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| Minority Interest | -22.63 | -21.11 | -15.26 | -12.22 | -29.76 | Upgrade
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| Shareholders' Equity | -43.23 | 9.35 | 33.63 | -125.88 | -186.42 | Upgrade
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| Total Liabilities & Equity | 510.89 | 486.22 | 560.66 | 546.37 | 576.94 | Upgrade
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| Total Debt | 280.59 | 179.3 | 244.55 | 393.1 | 405.91 | Upgrade
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| Net Cash (Debt) | -220.33 | -119.62 | -162.57 | -357.23 | -366.62 | Upgrade
|
| Net Cash Per Share | -4.96 | -2.50 | -3.70 | -13.08 | -16.67 | Upgrade
|
| Filing Date Shares Outstanding | 38.19 | 48.69 | 47.79 | 43.48 | 23.57 | Upgrade
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| Total Common Shares Outstanding | 38.19 | 48.69 | 47.79 | 31.35 | 23.61 | Upgrade
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| Working Capital | -294.15 | -313.96 | -299.81 | -466.24 | -427.95 | Upgrade
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| Book Value Per Share | -0.54 | 0.63 | 1.02 | -3.63 | -6.63 | Upgrade
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| Tangible Book Value | -52.18 | -6.13 | 12.01 | -150.93 | -193.91 | Upgrade
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| Tangible Book Value Per Share | -1.37 | -0.13 | 0.25 | -4.81 | -8.21 | Upgrade
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| Buildings | - | 38.56 | 38.56 | 37.02 | 64.74 | Upgrade
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| Machinery | - | 152.09 | 154.33 | 157.33 | 160.41 | Upgrade
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| Leasehold Improvements | - | 311.57 | 304.05 | 289.21 | 302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.