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.

0.01 0.00 0.00%
Market cap
$15.9M
P/E
0.0×
Fwd P/E
8.3×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−2.30
Dividend safety
12/100

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.

Jun '25 Jun '24 Jun '23 Mar '23 Older periods
Cash and Short Term Investments
3.67 6.12 12.40 17.09

+8 more quarters

Receivables
7.68 5.44 5.98 6.60
Inventory
2.05 1.98 3.27 3.55
Total current assets
13.40 13.55 21.80 27.40
Property, Plant, Equpment (Net)
36.06 37.86 41.90 45.85
Goodwill and Intangible Assets (Total)
5.06 5.07 5.03 5.35
Long Term Assets (Tax, Deferred)
7.32 11.27 9.58 9.38
Long-term assets (Other)
1.10 1.10 1.58 2.86
Total non-current assets
54.43 58.45 61.28 66.80
Total Assets
67.83 72.00 83.08 94.19
Notes Payable
— 2.68 8.90 9.40
Accounts Payable
5.28 6.01 5.02 6.23
Current Part of Debt
10.58 11.26 15.44 20.45
Current Part of Taxes to Pay
1.50 1.79 1.30 1.59
Other current liabilities
25.84 25.41 23.30 24.09
Total current liabilities
55.26 56.96 62.83 71.95
Long Term Debt (Total)
0.49 4.23 4.07 2.56
Total non-current liabilities
12.31 13.62 15.86 15.89
Total liabilities
67.57 70.59 78.68 87.84
Additional Paid In Capital
(168.33) (165.02) (158.71) (166.04)
Common Stock (Net)
0.14 0.14 0.12 0.13
Treasury Stock
0.28 0.28 0.28 0.30
Shareholders Equity (Other)
171.77 169.00 165.20 174.46
Common Equity (Total)
0.26 1.41 4.39 6.36
Shareholders Equity (Total)
0.26 1.41 4.39 6.36
Shareholders Equity and Liabilities (Total)
67.83 72.00 83.08 94.19
Shareholders Equity (Tangible)
(4.80) (3.66) (0.64) 1.01
Net Debt
7.40 9.37 7.11 5.92
Total Debt
11.07 15.49 19.51 23.01

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In millions of $ except per-share values · columns are period end dates