Concord Healthcare Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294.48	204.54	40.58	126.5	136.09
Short-Term Investments	-	5.27	8.66	9.57	4.54
Trading Asset Securities	-	132.58	-	-	-
Cash & Short-Term Investments	294.48	342.39	49.23	136.07	140.62
Cash Growth	-13.99%	595.45%	-63.82%	-3.24%	-67.08%
Accounts Receivable	45.81	51.48	75.98	109.35	137.43
Other Receivables	3.17	187.83	45.53	386.86	514.83
Receivables	48.97	239.31	121.52	496.2	652.26
Inventory	16.85	33.44	40.35	84.84	38.09
Restricted Cash	24.4	46.21	30	-	-
Other Current Assets	284.98	52.27	118.71	69.42	38.48
Total Current Assets	669.67	713.62	359.8	786.53	869.45
Property, Plant & Equipment	3,891	3,930	3,835	3,548	3,475
Long-Term Investments	186.38	190.37	89.68	91.41	89.33
Goodwill	-	509.16	511.78	511.78	511.78
Other Intangible Assets	796.43	317.21	339.89	362.98	380.88
Long-Term Deferred Tax Assets	15.46	15.73	21.32	19.6	14.4
Long-Term Deferred Charges	-	-	-	-	9.68
Other Long-Term Assets	228.85	230.13	78.93	91.06	96.66
Total Assets	5,787	5,907	5,236	5,412	5,447
Accounts Payable	82.7	112.15	127.07	145.86	101.25
Accrued Expenses	419.27	558.92	471	244.73	259.37
Short-Term Debt	13.86	203.3	157.67	271.68	69.12
Current Portion of Long-Term Debt	622.08	202.4	369.06	159.43	178.13
Current Portion of Leases	9.58	10.39	21.32	14.63	11.97
Current Income Taxes Payable	2.3	2.3	2.47	2.5	2.53
Current Unearned Revenue	95.92	46.43	55.94	97.28	55.11
Other Current Liabilities	-	-	-	-	3,626
Total Current Liabilities	1,246	1,136	1,205	936.12	4,303
Long-Term Debt	2,364	2,706	1,910	2,220	2,037
Long-Term Leases	93.69	101.71	184.31	187.67	186.56
Long-Term Deferred Tax Liabilities	58.1	62.59	68.09	72.64	77.19
Total Liabilities	3,762	4,006	3,367	3,416	6,604
Common Stock	783.66	716.34	676.92	648.72	160
Additional Paid-In Capital	-	4,644	4,191	3,919	623.8
Retained Earnings	-	-3,747	-3,303	-2,917	-2,376
Comprehensive Income & Other	1,047	34.74	34.74	34.74	34.74
Total Common Equity	1,830	1,648	1,599	1,685	-1,557
Minority Interest	195.56	252.91	270.1	310.31	400.38
Shareholders' Equity	2,026	1,901	1,869	1,996	-1,157
Total Liabilities & Equity	5,787	5,907	5,236	5,412	5,447
Total Debt	3,103	3,223	2,643	2,853	2,483
Net Cash (Debt)	-2,809	-2,881	-2,593	-2,717	-2,342
Net Cash Per Share	-3.76	-4.03	-3.90	-5.67	-
Filing Date Shares Outstanding	783.66	716.34	716.34	648.72	-
Total Common Shares Outstanding	783.66	716.34	676.92	648.72	-
Working Capital	-576.04	-422.24	-844.72	-149.59	-3,434
Book Value Per Share	2.34	2.30	2.36	2.60	-
Tangible Book Value	1,034	821.53	747.42	810.51	-2,450
Tangible Book Value Per Share	1.32	1.15	1.10	1.25	-
Buildings	-	786.44	780.19	754.97	748.15
Machinery	-	1,021	658.98	656.02	621.53
Construction In Progress	-	2,054	2,207	1,844	1,712
Leasehold Improvements	-	35.3	45.54	41.66	37.45

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