CCM — Concord Medical Services Holdings Balance Sheet
0.000.00%
- $23.08m
- $997.75m
- CNY537.40m
- 20
- 92
- 42
- 51
Annual balance sheet for Concord Medical Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 359 | 160 | 158 | 58.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.3 | 69.5 | 117 | 117 | 17.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 676 | 584 | 760 | 617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,546 | 3,199 | 3,765 | 3,854 | 4,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,297 | 5,335 | 6,230 | 6,005 | 6,054 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 627 | 512 | 805 | 1,121 | 1,951 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,420 | 5,997 | 7,600 | 7,869 | 8,176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -123 | -663 | -1,370 | -1,864 | -2,122 |
Total Liabilities & Shareholders' Equity | 4,297 | 5,335 | 6,230 | 6,005 | 6,054 |
Total Common Shares Outstanding |