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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.69-0.10 (-0.85%)
As of 09:30AM CST. Market open.
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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
31/12/2019
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
12,673,925
10,591,536
9,134,270
7,922,928
-
Accumulated depreciation
-3,640,926
-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
-
Other current liabilities
-
-
-
-
151,452
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
-