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Equibles

PAIYY · Aesthetic Medical International Holdings Group Ltd · Debt

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$0.01 At close · Oct 14
Rebalance outlook locked
Market Cap
$584,251
Shares
48.69M
Volume · Oct 14 230 Avg daily vol (7 sessions) 1833

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CNY 144,252,000 20-F filed 2026-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CNY 129,081,000
Noncurrent long-term borrowings
CNY 15,171,000
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 CNY 94,398,000 20-F filed 2026-04-23
Lease liabilities 2025-12-31 CNY 136,333,000 20-F filed 2026-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 25,933,000
Noncurrent lease liabilities
CNY 110,400,000
Other current borrowings 2025-12-31 CNY 34,683,000 20-F filed 2026-04-23
Other noncurrent borrowings 2025-12-31 CNY 15,171,000 20-F filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1757143 Visit website Investor relations