2135 — Raily Aesthetic Medicine International Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Market Cap
HK$57.94m
Enterprise Value
HK$64.89m
Revenue
CNY189.38m

Annual balance sheet for Raily Aesthetic Medicine International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.4	159	122	78.8	39.8
Net Total Accounts Receivable
Net Total Receivables	9.03	4.8	6.09	5.33	9.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.3	192	151	113	79.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	44.2	80.1	84	94.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	272	345	303	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.1	71.5	115	76.4	92.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.1	86.5	167	137	135
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	93.1	186	178	166	138
Total Liabilities & Shareholders' Equity	183	272	345	303	274
Total Common Shares Outstanding