Concord Healthcare Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	204.54	40.58	126.5	136.09	424.83
Short-Term Investments	5.27	8.66	9.57	4.54	2.3
Trading Asset Securities	132.58	-	-	-	-
Cash & Short-Term Investments	342.39	49.23	136.07	140.62	427.14
Cash Growth	595.45%	-63.82%	-3.24%	-67.08%	-
Accounts Receivable	51.48	75.98	109.35	137.43	57.18
Other Receivables	187.83	45.53	386.86	514.83	163.87
Receivables	239.31	121.52	496.2	652.26	221.06
Inventory	33.44	40.35	84.84	38.09	21.63
Restricted Cash	46.21	30	-	-	-
Other Current Assets	52.27	118.71	69.42	38.48	37.38
Total Current Assets	713.62	359.8	786.53	869.45	707.2
Property, Plant & Equipment	3,930	3,835	3,548	3,475	3,021
Long-Term Investments	190.37	89.68	91.41	89.33	2.84
Goodwill	509.16	511.78	511.78	511.78	175.38
Other Intangible Assets	317.21	339.89	362.98	380.88	504.33
Long-Term Deferred Tax Assets	15.73	21.32	19.6	14.4	13.74
Long-Term Deferred Charges	-	-	-	9.68	18.83
Other Long-Term Assets	230.13	78.93	91.06	96.66	535.28
Total Assets	5,907	5,236	5,412	5,447	4,979
Accounts Payable	112.15	127.07	145.86	101.25	17.7
Accrued Expenses	558.92	471	244.73	259.37	169.99
Short-Term Debt	203.3	157.67	271.68	69.12	51.31
Current Portion of Long-Term Debt	202.4	369.06	159.43	178.13	93.62
Current Portion of Leases	10.39	21.32	14.63	11.97	9.24
Current Income Taxes Payable	2.3	2.47	2.5	2.53	2.86
Current Unearned Revenue	46.43	55.94	97.28	55.11	85.28
Other Current Liabilities	-	-	-	3,626	2,882
Total Current Liabilities	1,136	1,205	936.12	4,303	3,312
Long-Term Debt	2,706	1,910	2,220	2,037	1,859
Long-Term Leases	101.71	184.31	187.67	186.56	195.7
Long-Term Deferred Tax Liabilities	62.59	68.09	72.64	77.19	130.14
Total Liabilities	4,006	3,367	3,416	6,604	5,497
Common Stock	716.34	676.92	648.72	160	160
Additional Paid-In Capital	4,644	4,191	3,919	623.8	623.8
Retained Earnings	-3,747	-3,303	-2,917	-2,376	-1,564
Comprehensive Income & Other	34.74	34.74	34.74	34.74	102.08
Total Common Equity	1,648	1,599	1,685	-1,557	-678.14
Minority Interest	252.91	270.1	310.31	400.38	160.29
Shareholders' Equity	1,901	1,869	1,996	-1,157	-517.85
Total Liabilities & Equity	5,907	5,236	5,412	5,447	4,979
Total Debt	3,223	2,643	2,853	2,483	2,209
Net Cash (Debt)	-2,881	-2,593	-2,717	-2,342	-1,782
Net Cash Per Share	-4.03	-3.90	-5.67	-	-
Filing Date Shares Outstanding	716.34	716.34	648.72	-	-
Total Common Shares Outstanding	716.34	676.92	648.72	-	-
Working Capital	-422.24	-844.72	-149.59	-3,434	-2,605
Book Value Per Share	2.30	2.36	2.60	-	-
Tangible Book Value	821.53	747.42	810.51	-2,450	-1,358
Tangible Book Value Per Share	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.