Saturday 17 October 2026
Export PAIYY’s income statement to Excel — free account
Aesthetic Medical International Hldngs Group Ltd Sponsored ADR
PAIYY Healthcare Medical Care Facilities
In the quarter to June 2025, revenue grew 25,427.4% and EPS grew 76.8%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
9.09 | 6.10 | 8.81 | 2.04 | 6.09 | 7.69 | 22.35 | 15.40 | 16.18 | — |
Receivables |
6.99 | 4.08 | 4.76 | 5.19 | 6.80 | 17.35 | 12.17 | 23.51 | 6.86 | — |
Inventory |
2.61 | 2.07 | 2.20 | 4.14 | 4.74 | 4.83 | 3.78 | 3.19 | 3.85 | (0.02) |
Other current assets |
— | — | — | — | — | — | — | — | 8.08 | — |
Total current assets |
18.70 | 12.25 | 15.76 | 11.53 | 17.63 | 29.87 | 38.30 | 42.76 | 34.97 | — |
Property, Plant, Equpment (Net) |
38.88 | 37.03 | 42.99 | 47.67 | 55.61 | 77.08 | 75.15 | 35.51 | 32.29 | — |
Long-Term Investments |
— | — | — | 0.17 | 0.76 | 1.21 | 1.48 | 3.97 | 7.85 | — |
Goodwill and Intangible Assets (Total) |
4.39 | 5.09 | 5.21 | 5.54 | 5.77 | 30.20 | 25.38 | 10.23 | 9.49 | — |
Long Term Assets (Tax, Deferred) |
3.24 | 7.45 | 10.87 | 9.09 | 7.09 | 4.55 | 2.86 | 1.85 | — | — |
Long-term assets (Other) |
0.98 | 0.93 | 1.15 | 3.76 | 2.57 | 7.51 | 6.12 | 0.78 | 1.06 | — |
Total non-current assets |
52.37 | 55.38 | 63.46 | 69.66 | 71.80 | 120.55 | 113.22 | 59.47 | — | — |
Total Assets |
71.06 | 67.63 | 79.22 | 81.19 | 89.43 | 150.42 | 151.52 | 102.23 | — | — |
Notes Payable |
— | — | 2.76 | 9.59 | — | — | — | — | — | — |
Accounts Payable |
4.83 | 6.73 | 5.99 | 6.95 | 4.84 | 4.88 | 2.46 | 2.17 | 2.58 | 0.58 |
Current Part of Debt |
17.96 | 10.05 | 10.45 | 25.67 | 24.21 | 19.68 | 18.44 | 11.65 | 3.38 | — |
Current Part of Taxes to Pay |
1.43 | 1.69 | 1.72 | 1.89 | 1.40 | 1.91 | 2.89 | 2.06 | — | — |
Other current liabilities |
25.88 | 26.98 | 27.28 | 26.14 | 37.75 | 1.91 | 0.80 | 0.91 | 11.85 | — |
Total current liabilities |
59.61 | 55.92 | 58.13 | 80.81 | 83.96 | 43.71 | 38.39 | 25.88 | 20.50 | — |
Long Term Debt (Total) |
2.11 | 1.91 | 4.44 | 4.33 | 17.93 | 15.96 | 1.87 | 13.67 | 71.27 | — |
Long Term Tax Liability (Deferred) |
— | — | 0.00 | (8.80) | 0.04 | 1.94 | 1.84 | 0.30 | (1.42) | — |
Non-current Liabilities (Other) |
— | — | — | — | — | 1.19 | 0.00 | 100.05 | 0.00 | — |
Total non-current liabilities |
17.47 | 10.41 | 16.34 | 19.08 | 34.36 | 45.01 | 27.67 | 114.02 | — | — |
Total liabilities |
77.08 | 66.33 | 74.47 | 99.90 | 118.32 | 88.73 | 66.06 | 139.90 | 92.17 | — |
Additional Paid In Capital |
(174.08) | (166.66) | (166.48) | (169.52) | (165.00) | (69.25) | (35.05) | (56.50) | — | — |
Common Stock (Net) |
0.14 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | — |
Retained Earnings |
— | — | — | — | — | — | — | — | (19.01) | — |
Treasury Stock |
0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.29 | 0.01 | — | — | — |
Shareholders Equity (Other) |
171.36 | 171.04 | 173.54 | 152.84 | 140.96 | 126.11 | 114.21 | 14.39 | — | — |
Common Equity (Total) |
(6.01) | 1.30 | 4.75 | (18.71) | (28.90) | 61.69 | 85.46 | (37.68) | (7.20) | — |
Shareholders Equity (Total) |
(6.01) | 1.30 | 4.75 | (18.71) | (28.90) | 61.69 | 85.46 | (37.68) | (7.20) | — |
Shareholders Equity and Liabilities (Total) |
71.06 | 67.63 | 79.22 | 81.19 | 89.43 | 150.42 | 151.52 | 102.23 | — | — |
Shares (Common) |
49.11 | 48.69 | 47.79 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | — | — |
Shareholders Equity (Tangible) |
(10.41) | (3.79) | (0.46) | (24.24) | (34.67) | 31.49 | 60.08 | (47.91) | — | — |
Net Debt |
10.97 | 5.85 | 6.08 | 27.96 | 36.05 | 27.94 | (2.04) | 9.93 | 58.47 | — |
Total Debt |
20.07 | 11.95 | 14.88 | 30.00 | 42.14 | 35.64 | 20.31 | 25.32 | 74.65 | — |
In millions of $ except per-share values · columns are period end dates