Balance Sheet Aier Eye Hospital Group Co., Ltd.
Equities
300015
CNE100000GR6
Healthcare Facilities & Services
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
9.410 CNY | -1.26% | +0.97% | -40.52% |
08-26 | Citi Downgrades Aier Eye Hospital Group to Sell From Neutral; Price Target is 7 Yuan | MT |
08-26 | Aier Eye Hospital Group H1 Profit Up 20%, Operating Income Rises 3% | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.84B | 3.06B | 4.4B | 6B | 6.1B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 300M | 300M | 300M | 900M | 811M | |||||
Total Cash And Short Term Investments | 2.14B | 3.36B | 4.7B | 6.9B | 6.91B | |||||
Accounts Receivable, Total | 1.18B | 1.42B | 1.52B | 1.58B | 1.9B | |||||
Other Receivables | 195M | 186M | 268M | 226M | 245M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.37B | 1.6B | 1.78B | 1.81B | 2.14B | |||||
Inventory | 374M | 495M | 571M | 731M | 900M | |||||
Prepaid Expenses | 350K | 241K | 22.38K | 5.08K | - | |||||
Other Current Assets, Total | 138M | 185M | 157M | 213M | 232M | |||||
Total Current Assets | 4.03B | 5.65B | 7.22B | 9.66B | 10.19B | |||||
Gross Property Plant And Equipment | 3.94B | 5.06B | 9.58B | 11.64B | 14.45B | |||||
Accumulated Depreciation | -1.81B | -2.3B | -3.02B | -4.04B | -5.42B | |||||
Net Property Plant And Equipment | 2.13B | 2.76B | 6.55B | 7.6B | 9.03B | |||||
Long-term Investments | 1.76B | 1.76B | 1.47B | 1.38B | 1.6B | |||||
Goodwill | 2.64B | 3.88B | 4.32B | 5.46B | 6.53B | |||||
Other Intangibles, Total | 555M | 546M | 751M | 814M | 828M | |||||
Deferred Tax Assets Long-Term | 94.98M | 158M | 259M | 366M | 414M | |||||
Deferred Charges Long-Term | 578M | 700M | 1.03B | 1.17B | 1.37B | |||||
Other Long-Term Assets, Total | 121M | 97.01M | 258M | 126M | 214M | |||||
Total Assets | 11.89B | 15.54B | 21.85B | 26.58B | 30.19B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.09B | 1.45B | 1.38B | 1.47B | 1.87B | |||||
Accrued Expenses, Total | 432M | 572M | 684M | 751M | 948M | |||||
Short-term Borrowings | 580M | 487M | 671M | 573M | 850M | |||||
Current Portion of Long-Term Debt | 309M | 211M | 1.21B | 20.15M | 108M | |||||
Current Portion of Leases | - | - | 439M | 519M | 660M | |||||
Current Income Taxes Payable | 118M | 218M | 173M | 127M | 165M | |||||
Unearned Revenue Current, Total | - | 161M | 198M | 225M | 183M | |||||
Other Current Liabilities | 348M | 231M | 1.52B | 1.69B | 1.22B | |||||
Total Current Liabilities | 2.88B | 3.33B | 6.28B | 5.37B | 6.01B | |||||
Long-Term Debt | 1.64B | 1.38B | 57.67M | 115M | 22.18M | |||||
Long-Term Leases | - | - | 3.1B | 3.33B | 3.96B | |||||
Deferred Tax Liability Non Current | 74.21M | 74.44M | 84.74M | 118M | 123M | |||||
Other Non Current Liabilities | 283M | 97.73M | 110M | 33.75M | 45.59M | |||||
Total Liabilities | 4.87B | 4.89B | 9.62B | 8.96B | 10.16B | |||||
Common Stock, Total | 3.1B | 4.12B | 5.41B | 7.18B | 9.33B | |||||
Additional Paid In Capital | 561M | 2.38B | 2.21B | 3.97B | 1.52B | |||||
Retained Earnings | 3.02B | 3.36B | 5.06B | 6.94B | 9.58B | |||||
Treasury Stock | -62.85M | - | -1.29B | -1.34B | -1.56B | |||||
Comprehensive Income and Other | -26.05M | -94.58K | -80.84M | -74.54M | -21.7M | |||||
Total Common Equity | 6.59B | 9.85B | 11.31B | 16.67B | 18.86B | |||||
Minority Interest | 429M | 798M | 914M | 944M | 1.17B | |||||
Total Equity | 7.02B | 10.65B | 12.22B | 17.62B | 20.02B | |||||
Total Liabilities And Equity | 11.89B | 15.54B | 21.85B | 26.58B | 30.19B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.82B | 9.03B | 9.13B | 9.33B | 9.3B | |||||
ECS Total Common Shares Outstanding | 8.82B | 9.03B | 9.13B | 9.33B | 9.3B | |||||
Book Value / Share | 0.75 | 1.09 | 1.24 | 1.79 | 2.03 | |||||
Tangible Book Value | 3.4B | 5.43B | 6.24B | 10.4B | 11.49B | |||||
Tangible Book Value Per Share | 0.39 | 0.6 | 0.68 | 1.11 | 1.24 | |||||
Total Debt | 2.53B | 2.08B | 5.48B | 4.56B | 5.6B | |||||
Net Debt | 385M | -1.28B | 773M | -2.35B | -1.31B | |||||
Debt Equivalent Oper. Leases | 465M | 647M | 106M | 178M | 95.95M | |||||
Minority Interest, Total (Incl. Fin. Div) | 429M | 798M | 914M | 944M | 1.17B | |||||
Equity Method Investments, Total | 1.53B | 1.44B | 737K | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 12.13M | 13.24M | 16.8M | 15.82M | 15.46M | |||||
Inventories - Finished Goods, Total | 363M | 483M | 555M | 716M | 885M | |||||
Buildings, Total | 226M | 285M | 278M | 1.17B | 1.3B | |||||
Machinery, Total | 3.35B | 4.1B | 4.69B | 5.34B | 6.21B | |||||
Full Time Employees | 18.24K | 22.81K | 26.97K | 32.33K | 36.72K | |||||
Assets under Capital Lease - Gross | - | 10.01M | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | -3.2M | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 80.43M | 125M | 178M | 217M | 270M |