AIH Balance Sheet Statement

Annual Quarterly

* In Millions (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	2023-02-16	2023-04-21	2022-09-30	1234
Total Current Assets	111569000	111569000	158092000	188139000	77597000	99821000	1234
Cash and Short Term Investments	81982000	81982000	87877000	115412000	12161000	20446000	1234
Cash & Equivalents	62336000	62336000	87877000	115412000	12161000	20446000	1234
Short Term Investments	19646000	19646000	0	0	0	0	1234
Receivables	9841000	9841000	43373000	45307000	10526000	46019000	1234
Inventory	15581000	15581000	23710000	24378000	27853000	33356000	1234
Other Current Assets	4165000	4165000	3132000	3042000	27057000	0	1234
Total Assets	560664000	560664000	602421000	646862000	546370000	572009000	1234
Total Non-Current Assets	449095000	449095000	444329000	458723000	468773000	472188000	1234
Property, Plant and Equipment	304219000	304219000	303848000	314872000	320816000	361158000	1234
Goodwill and Intangible Assets	36881000	36881000	36500000	36708000	37270000	38942000	1234
Goodwill	32999000	32999000	0	0	32999000	0	1234
Intangible Assets	3882000	3882000	36500000	36708000	4271000	38942000	1234
Long Term Investments	0	0	0	0	1160000	5164000	1234
Other Long Term Assets	107995000	107995000	103981000	107143000	109527000	66924000	1234
Total Current Liabilities	411380000	411380000	455562000	494122000	543836000	478072000	1234
Accounts Payable	42402000	42402000	36414000	42752000	46752000	47845000	1234
Notes Payable/Short Term Debt	93439000	93439000	203893000	232417000	264683000	209453000	1234
Tax Payables	0	0	9416000	10898000	17113000	8693000	1234
Deferred Revenue	0	0	165390000	160765000	169725000	175335000	1234
Other Current Liabilities	275539000	275539000	40449000	47290000	45563000	36746000	1234
Total Liabilities	527034999	527034999	570557000	603210000	672250000	696674000	1234
Total Non-Current Liabilities	115654999	115654999	114995000	109088000	128414000	218602000	1234
Total Long Term Debt	115646000	115646000	114995000	109088000	128414000	218602000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	8999	8999	0	0	0	0	1234
Total Equity	33629000	33629000	31864000	43652000	-125880000	-124665000	1234
Non-Controlling Interest	-15258000	-15258000	-14025000	-13049000	-12222000	-30325000	1234
Total Stockholders' Equity	48887000	48887000	45889000	56701000	-113658000	-94340000	1234
Retained Earnings (Accumulated Deficit)	-1135431000	-1135431000	-1150846000	-1140287000	-1140771000	-1064524000	1234
Accumulated Other Comprehensive Income/(Loss)	1185363000	1185363000	1197885000	1198138000	1028510000	971738000	1234
Common Stock	978000	978000	873000	873000	626000	469000	1234
Additional Paid in Capital	-2023000	-2023000	-2023000	-2023000	-2023000	-2023000	1234
Total Liabilities & Shareholders' Equity	560664000	560664000	602421000	646862000	546370000	572009000	1234
Total Investments	19646000	19646000	0	0	1160000	5164000	1234
Total Debt	209085000	209085000	318888000	341505000	393097000	428055000	1234
Net Debt	146749000	146749000	231011000	226093000	380936000	407609000	1234

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