Aesthetic Medical International Holdings Group Limited (PAIYY) - Total Liabilities

Latest as of June 2025: $484.61 Million USD

Based on the latest financial reports, Aesthetic Medical International Holdings Group Limited (PAIYY) has total liabilities worth $484.61 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Aesthetic Medical International Holdings (PAIYY) cash flow conversion to assess how effectively this company generates cash.

Aesthetic Medical International Holdings Group Limited - Total Liabilities Trend (2020–2024)

This chart illustrates how Aesthetic Medical International Holdings Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Aesthetic Medical International Holdings's assets to evaluate the company's liquid asset resilience ratio.

Aesthetic Medical International Holdings Group Limited Competitors by Total Liabilities

The table below lists competitors of Aesthetic Medical International Holdings Group Limited ranked by their total liabilities.

Company Country Total Liabilities
ASA International Group PLC
LSE:ASAI
UK GBX536.07 Million
Cumulus Media Inc Class A
NASDAQ:CMLS
USA $1.11 Billion
Divio Technologies AB Series B
ST:DIVIO-B
Sweden Skr29.57 Million
Great Western Mining Corp Plc
IR:8GW
Ireland €453.84K
Dios Exploration Inc.
V:DOS
Canada CA$131.84K
Twin Vee Powercats Co
NASDAQ:VEEE
USA $2.96 Million
Range International Ltd
AU:RAN
Australia AU$1.01 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Aesthetic Medical International Holdings Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aesthetic Medical International Holdings (PAIYY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 20.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aesthetic Medical International Holdings Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aesthetic Medical International Holdings Group Limited (2020–2024)

The table below shows the annual total liabilities of Aesthetic Medical International Holdings Group Limited from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $476.88 Million -9.52%
2023-12-31 $527.03 Million -21.60%
2022-12-31 $672.25 Million -11.94%
2021-12-31 $763.36 Million +24.66%
2020-12-31 $612.35 Million --

About Aesthetic Medical International Holdings Group Limited

NASDAQ:PAIYY USA Medical Care Facilities
Market Cap
$2.53 Million
Market Cap Rank
#29425 Global
#5750 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.01 - $0.44
All Time High
$10.75
About

Aesthetic Medical International Holdings Group Limited provides aesthetic medical services in the People's Republic of China. The company offers surgical aesthetic treatments, such as eye surgery, rhinoplasty, breast augmentation, and liposuction; and non-surgical aesthetic treatments, including minimally invasive and energy-based treatments, which include laser, ultrasound, and radiofrequency tr… Read more