Concord Healthcare Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	170.03	204.54	40.58	126.5	136.09	424.83
Short-Term Investments	5.73	5.27	8.66	9.57	4.54	2.3
Trading Asset Securities	-	132.58	-	-	-	-
Cash & Short-Term Investments	175.76	342.39	49.23	136.07	140.62	427.14
Cash Growth	-47.08%	595.45%	-63.82%	-3.24%	-67.08%	-
Accounts Receivable	39.15	51.48	75.98	109.35	137.43	57.18
Other Receivables	190.24	187.83	45.53	386.86	514.83	163.87
Receivables	229.39	239.31	121.52	496.2	652.26	221.06
Inventory	13.69	33.44	40.35	84.84	38.09	21.63
Restricted Cash	45.09	46.21	30	-	-	-
Other Current Assets	118.12	52.27	118.71	69.42	38.48	37.38
Total Current Assets	582.05	713.62	359.8	786.53	869.45	707.2
Property, Plant & Equipment	3,889	3,930	3,835	3,548	3,475	3,021
Long-Term Investments	188.71	190.37	89.68	91.41	89.33	2.84
Goodwill	-	509.16	511.78	511.78	511.78	175.38
Other Intangible Assets	812.5	317.21	339.89	362.98	380.88	504.33
Long-Term Deferred Tax Assets	15.45	15.73	21.32	19.6	14.4	13.74
Long-Term Deferred Charges	-	-	-	-	9.68	18.83
Other Long-Term Assets	284.88	230.13	78.93	91.06	96.66	535.28
Total Assets	5,772	5,907	5,236	5,412	5,447	4,979
Accounts Payable	101.27	112.15	127.07	145.86	101.25	17.7
Accrued Expenses	456.38	558.92	471	244.73	259.37	169.99
Short-Term Debt	225.04	203.3	157.67	271.68	69.12	51.31
Current Portion of Long-Term Debt	216.65	202.4	369.06	159.43	178.13	93.62
Current Portion of Leases	9.29	10.39	21.32	14.63	11.97	9.24
Current Income Taxes Payable	2.3	2.3	2.47	2.5	2.53	2.86
Current Unearned Revenue	100.87	46.43	55.94	97.28	55.11	85.28
Other Current Liabilities	-	-	-	-	3,626	2,882
Total Current Liabilities	1,112	1,136	1,205	936.12	4,303	3,312
Long-Term Debt	2,681	2,706	1,910	2,220	2,037	1,859
Long-Term Leases	97.99	101.71	184.31	187.67	186.56	195.7
Long-Term Deferred Tax Liabilities	60.34	62.59	68.09	72.64	77.19	130.14
Total Liabilities	3,951	4,006	3,367	3,416	6,604	5,497
Common Stock	734.94	716.34	676.92	648.72	160	160
Additional Paid-In Capital	4,693	4,644	4,191	3,919	623.8	623.8
Retained Earnings	-3,923	-3,747	-3,303	-2,917	-2,376	-1,564
Comprehensive Income & Other	34.74	34.74	34.74	34.74	34.74	102.08
Total Common Equity	1,539	1,648	1,599	1,685	-1,557	-678.14
Minority Interest	282.17	252.91	270.1	310.31	400.38	160.29
Shareholders' Equity	1,822	1,901	1,869	1,996	-1,157	-517.85
Total Liabilities & Equity	5,772	5,907	5,236	5,412	5,447	4,979
Total Debt	3,230	3,223	2,643	2,853	2,483	2,209
Net Cash (Debt)	-3,054	-2,881	-2,593	-2,717	-2,342	-1,782
Net Cash Per Share	-4.26	-4.03	-3.90	-5.67	-	-
Filing Date Shares Outstanding	734.94	716.34	716.34	648.72	-	-
Total Common Shares Outstanding	734.94	716.34	676.92	648.72	-	-
Working Capital	-529.75	-422.24	-844.72	-149.59	-3,434	-2,605
Book Value Per Share	2.09	2.30	2.36	2.60	-	-
Tangible Book Value	726.85	821.53	747.42	810.51	-2,450	-1,358
Tangible Book Value Per Share	0.99	1.15	1.10	1.25	-	-
Buildings	-	786.44	780.19	754.97	748.15	0.89
Machinery	-	1,021	658.98	656.02	621.53	388.4
Construction In Progress	-	2,054	2,207	1,844	1,712	2,179
Leasehold Improvements	-	35.3	45.54	41.66	37.45	35.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.