Balance Sheet

Current Liabilities	455.6m
Accounts Payable	36.4m
Accrued Liabilities	36.9m
Short-Term Debt	64.6m
Other Current Liabilities	317.7m
Non-Current Liabilities	100.9m
Long-Term Debt	115m
Other Non-Current Liabilities	-14.1m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	129	105	102	143	39	36	12
Cash	0	0	0	143	39	36	12
Cash Equivalents	129	105	102	0	0	0	0
Short-Term Investments	20	0	0	11	5	3	0
Total Receivables	65	93	156	84	120	44	35
Accounts Receivables	6	10	11	10	14	8	6
Other Receivables	59	83	145	74	105	36	29
Inventory	14	25	21	26	33	31	28
Other Current Assets	4	4	4	0	9	0	3
Total Current Assets	232	228	283	265	206	114	78
PP&E Net	198	228	282	535	532	359	344
PP&E Gross	198	228	282	535	532	359	344
Accumulated Depreciation	163	179	210	279	332	377	378
Intangible Assets	13	11	13	60	67	4	4
Goodwill	29	51	55	115	141	33	33
Note Receivable	0	8	0	0	0	0	0
Long-Term Investments	16	33	26	10	8	5	1
Other Long-Term Assets	30	19	17	62	83	62	87
Other Assets	29	51	55	115	141	33	33
Total Assets	518 N/A	578 +11%	677 +17%	1 047 +55%	1 038 -1%	577 -44%	546 -5%
Liabilities
Accounts Payable	13	17	14	17	34	31	47
Accrued Liabilities	48	58	58	52	61	71	42
Short-Term Debt	0	0	0	0	0	0	65
Current Portion of Long-Term Debt	65	22	77	164	172	185	200
Other Current Liabilities	26	37	22	33	36	255	190
Total Current Liabilities	151	134	171	265	302	542	544
Long-Term Debt	315	464	752	179	289	221	128
Deferred Income Tax	3	3	2	13	13	0	0
Minority Interest	19	25	29	43	35	30	12
Other Liabilities	0	0	0	0	8	0	0
Total Liabilities	489 N/A	625 +28%	955 +53%	500 -48%	647 +30%	734 +13%	660 -10%
Equity
Common Stock	0	0	0	1	1	1	1
Retained Earnings	33	114	279	84	240	792	840
Treasury Stock	0	0	0	0	2	2	2
Other Equity	62	67	0	631	633	637	728
Total Equity	30 N/A	47 N/A	278 -494%	548 N/A	391 -29%	157 N/A	114 +27%
Total Liabilities & Equity	518 N/A	578 +11%	677 +17%	1 047 +55%	1 038 -1%	577 -44%	546 -5%
Shares Outstanding
Common Shares Outstanding	71	71	71	65	65	65	88

Aesthetic Medical International Holdings Group Ltd
NASDAQ:AIH