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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Investments35916015858.1351
    Net Total Accounts Receivable
    Net Total Receivables69.511711717.4-121
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets676584760617984
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment3,1993,7653,8544,1274,225
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets5,3356,2306,0056,0546,726
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities5128051,1211,9512,125
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities5,9977,6007,8698,1769,007
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Other Equity
    Total Equity-663-1,370-1,864-2,122-2,280
    Total Liabilities & Shareholders' Equity5,3356,2306,0056,0546,726
    Total Common Shares Outstanding