2453 — Concord Healthcare Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	136	126	40.6	337	294
Net Total Accounts Receivable
Net Total Receivables	655	498	123	241	49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	869	787	360	714	670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,520	3,554	3,835	3,951	3,891
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,447	5,412	5,236	5,907	5,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,303	936	1,205	1,136	1,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	7,004	3,726	3,637	4,259	3,957
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,557	1,685	1,599	1,648	1,830
Total Liabilities & Shareholders' Equity	5,447	5,412	5,236	5,907	5,787
Total Common Shares Outstanding