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Aier Eye Hospital Group Co., Ltd. (300015.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.22-0.12 (-0.90%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,099,082
6,004,226
4,402,317
3,063,114
Other short-term investments
811,168
900,000
300,000
300,000
Total cash
6,910,250
6,904,226
4,702,317
3,363,114
Net receivables
1,899,196
1,583,103
1,515,737
1,416,384
Inventory
899,686
730,990
571,334
494,557
Other current assets
117,665
124,826
78,856
46,373
Total current assets
10,185,996
9,657,215
7,215,348
5,579,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,032,999
10,591,536
9,134,270
7,922,928
Accumulated depreciation
-
-2,988,730
-2,579,444
-2,300,513
Net property, plant and equipment
9,032,999
7,602,806
6,554,826
5,622,415
Goodwill
6,532,828
5,458,096
4,317,316
3,878,198
Intangible assets
828,122
813,802
751,430
545,705
Other long-term assets
195,303
114,916
258,357
97,012
Total non-current assets
20,000,624
16,921,631
14,633,662
12,757,647
Total assets
30,186,620
26,578,846
21,849,010
18,337,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
850,367
572,980
671,432
487,096
Accounts payable
1,871,728
1,465,725
1,379,923
1,338,644
Total current liabilities
6,011,231
5,368,720
6,276,008
3,555,049
Non-current liabilities
Long-term debt
22,178
115,147
57,675
1,381,962
Deferred tax liabilities
123,411
117,816
84,741
74,442
Other long-term liabilities
45,591
33,750
109,676
97,205
Total non-current liabilities
4,150,628
3,594,657
3,348,935
4,130,017
Total liabilities
10,161,858
8,963,376
9,624,943
7,685,066
Stockholders' equity
Common stock
9,328,411
7,176,525
5,406,108
4,121,518
Retained earnings
8,380,115
5,963,441
4,321,257
2,767,627
Total stockholders' equity
18,855,838
16,671,474
11,309,740
9,853,880
Total liabilities and stockholders' equity
30,186,620
26,578,846
21,849,010
18,337,241