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CCM Concord Medical Services Holdings Balance Sheet

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments117484110359160
Net Total Accounts Receivable
Net Total Receivables13877.472.369.5117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1111,229282676584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7941,2192,5463,1993,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3,4654,5854,2975,3356,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,108870627512805
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2,5314,1484,4205,9977,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity934437-123-663-1,370
Total Liabilities & Shareholders' Equity3,4654,5854,2975,3356,230
Total Common Shares Outstanding

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