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AIER

300015.SZ

Tags: CN Healthcare Medical - Care Facilities

AIER Eye Hospital Price (300015.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,250,541,280

(0.2307)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aier Eye Hospital Group Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 38.82M 39.39M 28.04M 921.71M 774.15M 636.01M 556.55M 619.71M 720.40M 720.81M 775.94M 2.56B 1.29B 1.84B 3.06B 4.40B 6.00B 6.10B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -279,205,537.59 -273,919,227.84 -325,749,246.07 -408,587,827.29 -501,392,238.76 300.00M 300.00M 300.00M 900.00M 811.17M
Net Receivables 39.33M 12.22M 23.08M 35.05M 81.70M 72.22M 86.08M 107.89M 139.91M 212.59M 283.87M 513.72M 882.51M 1.18B 1.42B 1.52B 1.58B 2.24B
Inventory 11.89M 19.58M 25.33M 28.35M 47.12M 78.13M 95.07M 116.39M 141.28M 174.44M 206.77M 273.82M 359.05M 374.21M 494.56M 571.33M 730.99M 899.69M
Other Current Assets 27.86M 26.70M 24.60M 56.19M 76.85M 157.51M 96.57M 112.04M 258.52M 366.09M 335.89M 333.42M 707.61M 332.80M 371.44M 425.96M 438.90M 231.77M
Total Current Assets 117.90M 97.89M 101.06M 1.04B 979.82M 871.65M 881.92M 1.02B 1.26B 1.47B 1.60B 3.68B 3.23B 4.03B 5.65B 7.22B 9.66B 10.19B
Non Current Assets
Property, Plant, and Equipment, Net 168.42M 198.05M 217.66M 264.53M 401.98M 518.46M 588.10M 615.52M 585.31M 728.74M 782.86M 1.26B 1.67B 2.13B 2.76B 6.55B 7.60B 9.03B
Goodwill 0.00 0.00 4.60M 4.60M 98.36M 130.24M 219.70M 251.29M 249.01M 447.75M 447.75M 2.12B 2.06B 2.64B 3.88B 4.32B 5.46B 6.53B
Intangible Assets 1.54M 1.54M 1.51M 1.40M 1.78M 22.12M 24.10M 23.48M 25.81M 26.29M 33.42M 523.07M 512.31M 555.05M 545.71M 751.43M 813.80M 828.12M
Long Term Investments 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 399.21M 538.28M 1.13B 1.57B 2.02B 1.46B 1.46B 1.17B 480.24M 793.28M
Tax Assets 113.23k 339.88k 497.95k 582.23k 1.20M 5.77M 18.32M 21.36M 28.65M 30.70M 47.67M 42.52M 52.99M 94.98M 157.76M 258.75M 365.52M 413.80M
Other Non-Current Assets 45.08M 60.40M 71.20M 99.79M 129.68M 173.61M 197.68M 191.39M 2.33M 10.92M 23.15M 117.80M 81.76M 998.78M 1.10B 1.59B 2.20B 2.40B
Total Non-Current Assets 215.15M 260.32M 295.45M 370.90M 633.00M 850.20M 1.05B 1.10B 1.29B 1.78B 2.46B 5.63B 6.40B 7.87B 9.90B 14.63B 16.92B 20.00B
Other Assets 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00
Total Assets 333.05M

+0%

358.22M

+8%

396.51M

+11%

1.41B

+256%

1.61B

+14%

1.72B

+7%

1.93B

+12%

2.12B

+10%

2.55B

+20%

3.26B

+28%

4.07B

+25%

9.31B

+129%

9.63B

+3%

11.89B

+24%

15.54B

+31%

21.85B

+41%

26.58B

+22%

30.19B

+14%

Liabilities
Current Liabilities
Account Payables 53.58M 43.59M 51.91M 83.24M 136.42M 150.88M 189.40M 235.43M 279.21M 360.82M 420.41M 710.62M 942.61M 1.09B 1.45B 1.38B 1.47B 1.87B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 0.00 395.66M 580.00M 700.30M 2.32B 572.98M 850.37M
Tax Payables 9.03M 6.73M 4.08M 9.09M 42.99M 32.25M 33.27M 23.20M 29.44M 21.39M 34.85M 106.88M 109.79M 142.47M 254.05M 210.50M 155.17M 261.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 94.73M 0.00 0.00 182.55M 478.16M 1.04B 109.79M 746.09M 161.46M 197.66M 225.20M 0.00
Other Current Liabilities 54.91M 13.07M 14.52M 21.76M 60.82M 59.08M 135.90M 119.31M 178.48M 197.23M 20.02M 1.30B 483.65M 318.41M 764.50M 2.17B 2.95B 3.03B
Total Current Liabilities 117.53M 63.38M 70.52M 114.08M 240.23M 242.21M 358.57M 377.94M 451.06M 579.44M 941.46M 2.12B 2.04B 2.88B 3.33B 6.28B 5.37B 6.01B
Non Current Liabilities
Long Term Debt 64.00M 64.00M 64.00M 64.00M 64.00M 64.00M 0.00 0.00 0.00 174.20M 186.06M 1.47B 1.32B 1.64B 3.96B 3.15B 3.44B 3.98B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.02M -186,058,080.00 0.00 1.00 1.00 521.76k 0.00 1.00 1.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 2.26M 2.14M 2.02M 1.99M 2.65M 1.38M 44.39M 47.58M 74.21M 74.44M 84.74M 117.82M 123.41M
Other Non-Current Liabilities 1.53M 0.00 0.00 0.00 0.00 87.28k 217.28k 87.28k 0.00 104.39k 77.01M 209.15M 246.96M 283.46M -2,479,204,659.00 109.68M 33.75M 45.59M
Total Non-Current Liabilities 65.53M 64.00M 64.00M 64.00M 64.00M 66.35M 2.36M 2.11M 1.99M 177.98M 187.43M 1.72B 1.61B 1.99B 1.55B 3.35B 3.59B 4.15B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58B 3.10B 3.33B 3.96B
Total Liabilities 183.06M

+0%

127.38M

-30%

134.52M

+6%

178.08M

+32%

304.23M

+71%

308.56M

+1%

360.93M

+17%

380.05M

+5%

453.05M

+19%

757.42M

+67%

1.13B

+49%

3.84B

+240%

3.66B

-5%

4.87B

+33%

4.89B

+0%

9.62B

+97%

8.96B

-7%

10.16B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 32.23M 1.00 0.00 1.00 1.00 403.26M 0.00 140.14M
Common Stock 50.00M 100.00M 100.00M 133.50M 267.00M 427.20M 427.20M 432.65M 654.31M 985.56M 1.01B 1.59B 2.38B 3.10B 4.12B 5.41B 7.18B 9.33B
Retained Earnings 44.93M 40.58M 101.60M 189.45M 246.80M 365.15M 463.72M 622.74M 835.51M 1.13B 1.35B 1.35B 1.81B 2.61B 2.77B 4.32B 5.96B 8.38B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.45M -32,230,194.00 119.41M 262.83M 426.33M 688.10M -403,260,420.00 16.82M -140,140,182.00
Other Total Stockholders Equity 7.88M 34.73M 34.98M 885.52M 737.90M 575.24M 608.11M 610.64M 388.46M 277.43M 484.22M 2.28B 1.52B 888.32M 2.28B 1.58B 3.61B 1.01B
Total Stockholders Equity 102.82M 175.31M 236.58M 1.21B 1.28B 1.37B 1.50B 1.67B 2.02B 2.40B 2.78B 5.22B 5.69B 6.59B 9.85B 11.31B 16.67B 18.86B
Minority Interest 47.17M 55.52M 25.41M 25.41M 31.59M 45.69M 69.86M 72.77M 72.88M 103.80M 155.89M 255.96M 277.74M 428.69M 798.30M 914.33M 944.00M 1.17B
Total Equity 149.98M

+0%

230.83M

+54%

261.99M

+13%

1.23B

+371%

1.31B

+6%

1.41B

+8%

1.57B

+11%

1.74B

+11%

2.10B

+21%

2.50B

+19%

2.94B

+18%

5.47B

+86%

5.97B

+9%

7.02B

+18%

10.65B

+52%

12.22B

+15%

17.62B

+44%

20.02B

+14%

Total Liabilities And Total Equity 333.05M

+0%

358.22M

+8%

396.51M

+11%

1.41B

+256%

1.61B

+14%

1.72B

+7%

1.93B

+12%

2.12B

+10%

2.55B

+20%

3.26B

+28%

4.07B

+25%

9.31B

+129%

9.63B

+3%

11.89B

+24%

15.54B

+31%

21.85B

+41%

26.58B

+22%

30.19B

+14%

Additional Metrics
Total Investments 1.90M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

120.00M

+0%

264.36M

+120%

803.39M

+204%

1.16B

+44%

1.52B

+31%

1.76B

+15%

1.76B

+0%

1.47B

-17%

1.38B

-6%

1.60B

+16%

Total Debt 64.00M

+0%

64.00M

+0%

64.00M

+0%

64.00M

+0%

64.00M

+0%

64.00M

+0%

64.00M

+0%

0.00

+0%

0.00

+0%

176.85M

+0%

187.15M

+6%

1.75B

+834%

1.72B

-2%

2.53B

+47%

2.08B

-18%

5.48B

+163%

4.56B

-17%

4.83B

+6%

Net Debt 25.18M 24.61M 35.96M -857,710,869.00 -710,148,150.00 -572,006,729.00 -492,549,345.00 -619,705,986.00 -720,401,743.00 -543,965,316.00 -588,793,291.00 -812,565,972.00 425.74M 684.95M -980,855,403.00 1.07B -1,449,161,328.00 -499,025,278.00
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