Also trades as: AIH (NASDAQ) · $vol 0M
PAIYY OTC
Aesthetic Medical International Holdings Group Limited
1W: +0.0%
1M: +0.0%
3M: +13.3%
YTD: -89.8%
1Y: -93.2%
3Y: -97.9%
5Y: -99.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$486M
-13.3% ▼
4Y CAGR: -17.3%
Total Liabilities
$477M
-9.5% ▼
4Y CAGR: -6.1%
Shareholders Equity
$30M
-37.7% ▼
4Y CAGR: -47.2%
Cash & Investments
$43M
-31.3% ▼
4Y CAGR: -0.9%
Total Debt
$179M
-26.7% ▼
4Y CAGR: -21.0%
Net Debt
$136M
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $39M | $12M | $62M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $39M | $12M | $62M | $43M |
| Net Receivables | $21M | $14M | $11M | $13M | $11M |
| Inventory | $33M | $31M | $28M | $16M | $15M |
| Other Current Assets | $9M | $0 | $3M | $0 | $1M |
| Total Current Assets | $206M | $114M | $78M | $112M | $88M |
| Property, Plant & Equip. | $532M | $359M | $321M | $304M | $266M |
| Goodwill & Intangibles | $208M | $37M | $37M | $37M | $37M |
| Long-Term Investments | $8M | $5M | $1M | $0 | $0 |
| Other Non-Current Assets | $52M | $17M | $48M | $31M | $42M |
| Total Non-Current Assets | $832M | $463M | $469M | $449M | $398M |
| Total Assets | $1.0B | $577M | $546M | $561M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $31M | $47M | $42M | $48M |
| Short-Term Debt | $136M | $156M | $237M | $93M | $72M |
| Deferred Revenue | $9M | $236M | $170M | $193M | $194M |
| Other Current Liabilities | $21M | $26M | $15M | $17M | $18M |
| Total Current Liabilities | $302M | $542M | $544M | $411M | $402M |
| Long-Term Debt | $110M | $116M | $29M | $31M | $14M |
| Other Non-Current Liab. | $8M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $311M | $222M | $128M | $116M | $75M |
| Total Liabilities | $612M | $763M | $672M | $527M | $477M |
| — Equity — | |||||
| Common Stock | $469K | $469K | $626K | $978K | $998K |
| Retained Earnings | -$478M | -$1.1B | -$1.1B | -$1.2B | -$1.2B |
| Accumulated OCI | $870M | $909M | $1.0B | $1.2B | $1.2B |
| Total Stockholders Equity | $391M | -$157M | -$114M | $49M | $30M |
| Total Liabilities & Equity | $1.0B | $577M | $546M | $561M | $486M |
| — Key Metrics — | |||||
| Total Debt | $461M | $406M | $393M | $245M | $179M |
| Net Debt | $416M | $367M | $381M | $182M | $136M |
| Total Investments | $8M | $5M | $1M | $0 | $0 |