2453 — Concord Healthcare Co Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Concord Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	425	136	126	40.6	337
Net Total Accounts Receivable
Net Total Receivables	224	655	498	123	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	869	787	360	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,096	3,520	3,554	3,835	3,930
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,979	5,447	5,412	5,236	5,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,312	4,303	936	1,205	1,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,657	7,004	3,726	3,637	4,259
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-678	-1,557	1,685	1,599	1,648
Total Liabilities & Shareholders' Equity	4,979	5,447	5,412	5,236	5,907
Total Common Shares Outstanding