CCM — Concord Medical Services Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $25.62m
- $971.43m
- CNY537.40m
- 28
- 80
- 26
- 41
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 |