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Aier Eye Hospital Group Co Ltd
SZSE:300015

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Aier Eye Hospital Group Co Ltd
SZSE:300015
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Price: 14.28 CNY -4.86% Market Closed
Market Cap: 132B CNY
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Balance Sheet

Balance Sheet Decomposition
Aier Eye Hospital Group Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 6.1B
Receivables 2.4B
Other Current Assets 1.1B
Non-Current Assets 22.1B
Long-Term Investments 1.5B
PP&E 9.9B
Intangibles 8.6B
Other Non-Current Assets 2.1B
Current Liabilities 6.8B
Accounts Payable 2.2B
Accrued Liabilities 828.4m
Short-Term Debt 1.4B
Other Current Liabilities 2.4B
Non-Current Liabilities 5.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Aier Eye Hospital Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
720
721
776
2 561
1 290
1 840
3 063
0
0
6 085
Cash
6
7
6
6
6
5
3
0
0
6 085
Cash Equivalents
714
714
770
2 555
1 284
1 835
3 060
0
0
0
Short-Term Investments
0
0
0
0
0
300
300
300
900
811
Total Receivables
346
359
470
708
1 055
1 399
1 641
1 843
1 893
2 237
Accounts Receivables
140
213
284
514
883
1 180
1 416
1 516
1 583
1 899
Other Receivables
206
146
186
194
172
219
225
328
310
338
Inventory
141
174
207
274
359
374
495
571
731
900
Other Current Assets
52
220
150
139
522
113
147
151
141
153
Total Current Assets
1 260
1 474
1 603
3 681
3 226
4 027
5 645
7 215
9 657
10 186
PP&E Net
587
739
836
1 375
1 720
2 217
2 832
6 792
7 717
9 177
PP&E Gross
587
739
836
1 375
1 720
2 217
2 832
6 792
7 717
9 177
Accumulated Depreciation
598
729
817
1 350
1 475
1 812
2 301
3 024
4 041
5 420
Intangible Assets
26
26
365
523
512
555
546
751
814
828
Goodwill
249
448
448
2 122
2 062
2 638
3 878
4 317
5 458
6 533
Long-Term Investments
120
264
803
1 161
1 522
1 755
1 757
1 487
1 392
1 673
Other Long-Term Assets
308
305
373
451
584
702
882
1 286
1 541
1 790
Other Assets
249
448
448
2 122
2 062
2 638
3 878
4 317
5 458
6 533
Total Assets
2 550
N/A
3 257
+28%
4 428
+36%
9 313
+110%
9 627
+3%
11 895
+24%
15 541
+31%
21 849
+41%
26 579
+22%
30 187
+14%
Liabilities
Accounts Payable
279
361
420
711
943
1 092
1 454
1 380
1 466
1 809
Accrued Liabilities
86
113
130
233
295
432
572
684
752
949
Short-Term Debt
0
0
0
0
347
684
616
866
884
1 076
Current Portion of Long-Term Debt
0
3
1
280
116
309
211
1 650
539
768
Other Current Liabilities
122
103
403
896
341
362
481
1 696
1 728
1 409
Total Current Liabilities
487
579
955
2 120
2 042
2 879
3 334
6 276
5 369
6 011
Long-Term Debt
0
174
186
1 467
1 320
1 636
1 382
3 155
3 443
3 982
Deferred Income Tax
2
3
1
44
48
74
74
85
118
123
Minority Interest
73
104
156
256
278
429
798
914
944
1 169
Other Liabilities
0
1
77
209
247
283
98
110
34
46
Total Liabilities
562
N/A
861
+53%
1 375
+60%
4 097
+198%
3 934
-4%
5 301
+35%
5 687
+7%
10 539
+85%
9 907
-6%
11 331
+14%
Equity
Common Stock
654
986
1 010
1 586
2 383
3 098
4 122
5 406
7 177
9 328
Retained Earnings
946
1 275
1 536
1 590
2 123
3 024
3 356
5 061
6 940
9 581
Additional Paid In Capital
425
151
802
2 252
1 337
561
2 377
2 213
3 970
1 525
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
1
5
Treasury Stock
36
17
286
209
133
63
0
1 289
1 341
1 557
Other Equity
0
0
10
3
17
26
0
71
75
26
Total Equity
1 988
N/A
2 395
+20%
3 053
+27%
5 216
+71%
5 693
+9%
6 594
+16%
9 854
+49%
11 310
+15%
16 671
+47%
18 856
+13%
Total Liabilities & Equity
2 550
N/A
3 257
+28%
4 428
+36%
9 313
+110%
9 627
+3%
11 895
+24%
15 541
+31%
21 849
+41%
26 579
+22%
30 187
+14%
Shares Outstanding
Common Shares Outstanding
3 690
3 731
3 765
4 020
4 028
4 027
4 122
9 026
9 267
9 266

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