Aesthetic Medical International Holdings Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aesthetic Medical International Holdings Group Limited's balance sheet done over the years? Its assets were worth $560,664,000 last year, which is more than in the previous period. 94% of Aesthetic Medical International Holdings Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $527,035,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2017 | 577984000 | 600.22M | 103.85% |
|---|---|---|---|
| 2018 | 676539000 | 264.03M | 39.03% |
| 2019 | 1047135000 | 456.53M | 43.6% |
| 2020 | 1038086000 | 612.35M | 58.99% |
| 2021 | 576940000 | 763.36M | 132.31% |
| 2022 | 546370000 | 672.25M | 123.04% |
| 2023 | 560664000 | 527.03M | 94% |
AIH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 62.33M | 12.16M | 39.28M | 44.38M | 154.49M | 101.88M | 105.34M |
Short term investments | 19.64M | 23.70M | 0 | 42.17M | 62.43M | 0 | 0 |
Net receivables | 12.92M | 10.52M | 43.85M | 119.73M | 84.08M | 155.59M | 10.01M |
Inventory | 15.58M | 27.85M | 30.56M | 33.33M | 26.12M | 21.14M | 25.04M |
Other current assets | 1.08M | 295K | 295K | 8.71M | 110.20M | 4.34M | 66.02M |
Total current assets | 111.56M | 77.59M | 113.71M | 206.16M | 264.69M | 282.96M | 227.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 304.21M | 320.81M | 358.74M | 531.94M | 519.32M | 235.02M | 210.28M |
Goodwill | 32.99M | 32.99M | 54.38M | 161.52M | 115.18M | 54.47M | 50.56M |
Intangible assets | 3.88M | 4.27M | -17.15M | 46.90M | 60.23M | 13.23M | 11.23M |
Long term investments | -76.93M | 1.16M | 4.90M | 8.33M | 10.25M | 26.24M | 32.98M |
Other non-current assets | 107.99M | 48.36M | 16.57M | 51.85M | 57.67M | 52.33M | 33.28M |
Total non-current assets | 449.09M | 468.77M | 463.23M | 831.92M | 782.44M | 393.57M | 350.28M |
Total assets | 560.66M | 546.37M | 576.94M | 1.03B | 1.04B | 676.53M | 577.98M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 193.04M | 169.72M | 236.47M | 8.63M | 5.54M | 5.99M | 5.09M |
Short term debt | 128.90M | 264.68M | 184.48M | 171.68M | 163.73M | 77.13M | 22.02M |
Total current liabilities | 411.38M | 543.83M | 541.65M | 301.68M | 265.30M | 171.29M | 133.46M |
| Non-current liabilities: | |||||||
Long term debt | 115.64M | 128.41M | 221.42M | 289.10M | 178.53M | 90.47M | 464.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -115.66M | 8.18M | 191.23M | -4.73M | 0 |
Total non-current liabilities | 115.65M | 128.41M | 221.70M | 310.66M | 191.23M | 92.74M | 466.75M |
Total liabilities | 527.03M | 672.25M | 763.36M | 612.35M | 456.53M | 264.03M | 600.22M |
| Data source | Data source | Data source | Data source | Data source |