Aesthetic Medical International Holdings Group Limited (AIH) Balance Sheet Quarterly

Aesthetic Medical International Holdings Group Limited

AIH (NASDAQ)

(%)

Financials
Aesthetic Medical International Holdings Group Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-25	2023-09-30	2023-06-30	2023-03-31	2023-04-21	2022-09-30	1234
Total Current Assets	111.6	111.6	158.1	188.1	77.6	99.82	1234
Cash and Short Term Investments	81.98	81.98	87.88	115.4	12.16	20.45	1234
Cash & Equivalents	62.34	62.34	87.88	115.4	12.16	20.45	1234
Short Term Investments	19.65	19.65	0	0	0	0	1234
Receivables	9.84	9.84	7.38	10.03	10.53	7.66	1234
Inventory	15.58	15.58	23.71	24.38	27.85	33.36	1234
Other Current Assets	4.17	4.17	39.13	38.32	27.06	38.36	1234
Total Assets	560.7	560.7	602.4	646.9	546.4	572	1234
Total Non-Current Assets	449.1	449.1	444.3	458.7	468.8	472.2	1234
Property, Plant and Equipment	304.2	304.2	303.8	314.9	320.8	361.2	1234
Goodwill and Intangible Assets	36.88	36.88	36.5	36.71	37.27	38.94	1234
Goodwill	33	33	0	0	33	0	1234
Intangible Assets	3.88	3.88	36.5	36.71	4.27	38.94	1234
Long Term Investments	0	0	0	0	1.16	5.16	1234
Deferred Tax Assets	0	0	69.48	64.41	61.16	49.74	1234
Other Long Term Assets	108	108	34.5	42.74	48.36	17.19	1234
Total Current Liabilities	411.4	411.4	455.6	494.1	543.8	478.1	1234
Accounts Payable	0	0	36.41	42.75	46.75	47.84	1234
Notes Payable/Short Term Debt	93.44	93.44	203.9	232.4	264.7	209.5	1234
Tax Payables	0	0	9.42	10.9	17.11	8.69	1234
Deferred Revenue	0	0	165.4	160.8	169.7	175.3	1234
Other Current Liabilities	317.9	317.9	40.45	47.29	45.56	36.75	1234
Total Liabilities	527	527	570.6	603.2	672.2	696.7	1234
Total Non-Current Liabilities	115.7	115.7	115	109.1	128.4	218.6	1234
Total Long Term Debt	115.6	115.6	115	109.1	128.4	218.6	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.009	0.009	0	0	0	0	1234
Total Equity	33.63	33.63	31.86	43.65	-125.9	-124.7	1234
Non-Controlling Interest	-15.26	-15.26	-14.03	-13.05	-12.22	-30.32	1234
Total Stockholders' Equity	48.89	48.89	45.89	56.7	-113.7	-94.34	1234
Retained Earnings	-1,135	-1,135	-1,151	-1,140	-1,141	-1,065	1234
Accumulated Other Earnings	1,185	1,185	1,198	1,198	1,029	971.7	1234
Common Stock	0.978	0.978	0.873	0.873	0.626	0.469	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-2.02	-2.02	-2.02	-2.02	-2.02	-2.02	1234
Total Liabilities & Total Equity	560.7	560.7	602.4	646.9	546.4	572	1234
Total Liabilities & Shareholders' Equity	560.7	560.7	602.4	646.9	546.4	572	1234
Total Investments	19.65	19.65	0	0	1.16	5.16	1234
Total Debt	209.1	209.1	318.9	341.5	393.1	428.1	1234
Net Debt	146.7	146.7	231	226.1	380.9	407.6	1234

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Aesthetic Medical International Holdings Group Limited Balance Sheet Statement Quarterly