Overview
Aier
?
Bang Chen
See more contacts
Specialty (except Psychiatric and Substance Abuse) Hospitals
,
General Medical and Surgical Hospitals
,
Hospitals
,
Health Care and Social Assistance
,
Eye, ear, nose, and throat hospital
See All Industries General medical and surgical hospitals
See Fewer Industries
See All Industries General medical and surgical hospitals
See Fewer Industries
Child Care Services
,
Community Food and Housing, and Emergency and Other Relief Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
General Medical and Surgical Hospitals
,
Home Health Care Services
,
Individual and Family Services
,
Medical and Diagnostic Laboratories
,
Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities Vocational Rehabilitation Services
View fewer
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities Vocational Rehabilitation Services
View fewer
?
?
?
Actual
?
Actual
$2.90 billion
Actual
3.02%
5.87%
$33,255
DEC
?
?
Shenzhen:300015
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.90 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $674 | $810 | $620 |
| Net Investing Cash | -$393 | -$456 | -$450 |
| Net Financing Cash | -$377 | -$346 | $54 |
| Net Change in Cash | -$97 | $8 | $224 |
| Cash at Beginning of Period | $840 | $827 | $600 |
| Cash at End of Period | $740 | $840 | $827 |
| Capital Expenditure | -$253 | -$201 | -$192 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $740 | $842 | $829 |
| Accounts Receivable | $275 | $262 | $218 |
| Inventories | $136 | $124 | $101 |
| Other Current Assets | $183 | $178 | $185 |
| Asset Summary | |||
| Total Current Assets | $1,334 | $1,406 | $1,333 |
| Tangible Fixed Assets | $1,418 | $1,247 | $1,049 |
| Intangible Assets | $119 | $114 | $112 |
| Total Assets | $33,255 | $30,187 | $26,579 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $282 | $258 | $202 |
| Short-Term Debt | $200 | $117 | $79 |
| Other Current Liabilities | $438 | $454 | $460 |
| Liability Summary | |||
| Total Current Liabilities | $920 | $830 | $741 |
| Long-Term Debt | $6 | $3 | $16 |
| Other Long-Term Liabilities | $12 | $6 | $5 |
| Total Liabilities | $1,579 | $1,403 | $1,237 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,287 | $1,287 | $990 |
| Retained Earnings | $1,426 | $1,157 | $823 |
| Equity Summary | |||
| Total Equity | $2,859 | $2,602 | $2,301 |
| Shares Outstanding | 9,327,014,495 | 9,328,411,413 | 9,329,803,726 |