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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Investments484110359160158
Net Total Accounts Receivable
Net Total Receivables77.472.369.5117117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,229282676584760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,2192,5463,1993,7653,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,5854,2975,3356,2306,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8706275128051,121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities4,1484,4205,9977,6007,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity437-123-663-1,370-1,864
Total Liabilities & Shareholders' Equity4,5854,2975,3356,2306,005
Total Common Shares Outstanding