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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.54	40.58	126.5	136.09	424.83
Short-Term Investments	13.45	8.66	9.57	4.54	2.3
Cash & Short-Term Investments	332.14	49.23	136.07	140.62	427.14
Cash Growth	24.45%	-63.82%	-3.24%	-67.08%	-
Accounts Receivable	69.9	75.98	109.35	137.43	57.18
Other Receivables	83.05	45.53	386.86	514.83	163.87
Receivables	152.95	121.52	496.2	652.26	221.06
Inventory	39.83	40.35	84.84	38.09	21.63
Restricted Cash	100	30	-	-	-
Other Current Assets	52.24	118.71	69.42	38.48	37.38
Total Current Assets	677.16	359.8	786.53	869.45	707.2
Property, Plant & Equipment	3,754	3,835	3,548	3,475	3,021
Long-Term Investments	191.66	89.68	91.41	89.33	2.84
Goodwill	-	511.78	511.78	511.78	175.38
Other Intangible Assets	830.07	339.89	362.98	380.88	504.33
Long-Term Deferred Tax Assets	19.43	21.32	19.6	14.4	13.74
Long-Term Deferred Charges	-	-	-	9.68	18.83
Other Long-Term Assets	247.75	78.93	91.06	96.66	535.28
Total Assets	5,720	5,236	5,412	5,447	4,979
Accounts Payable	121.32	127.07	145.86	101.25	17.7
Accrued Expenses	449.49	471	244.73	259.37	169.99
Short-Term Debt	214.02	157.67	271.68	69.12	51.31
Current Portion of Long-Term Debt	449.96	369.06	159.43	178.13	93.62
Current Portion of Leases	10.96	21.32	14.63	11.97	9.24
Current Income Taxes Payable	2.27	2.47	2.5	2.53	2.86
Current Unearned Revenue	38.17	55.94	97.28	55.11	85.28
Other Current Liabilities	-	-	-	3,626	2,882
Total Current Liabilities	1,286	1,205	936.12	4,303	3,312
Long-Term Debt	2,060	1,910	2,220	2,037	1,859
Long-Term Leases	151.68	184.31	187.67	186.56	195.7
Long-Term Deferred Tax Liabilities	64.83	68.09	72.64	77.19	130.14
Total Liabilities	3,562	3,367	3,416	6,604	5,497
Common Stock	716.34	676.92	648.72	160	160
Additional Paid-In Capital	4,641	4,191	3,919	623.8	623.8
Retained Earnings	-3,451	-3,303	-2,917	-2,376	-1,564
Comprehensive Income & Other	-	34.74	34.74	34.74	102.08
Total Common Equity	1,906	1,599	1,685	-1,557	-678.14
Minority Interest	250.99	270.1	310.31	400.38	160.29
Shareholders' Equity	2,157	1,869	1,996	-1,157	-517.85
Total Liabilities & Equity	5,720	5,236	5,412	5,447	4,979
Total Debt	2,886	2,643	2,853	2,483	2,209
Net Cash (Debt)	-2,554	-2,593	-2,717	-2,342	-1,782
Net Cash Per Share	-3.67	-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	-609.02	-844.72	-149.59	-3,434	-2,605
Book Value Per Share	2.66	2.36	2.60	-	-
Tangible Book Value	1,076	747.42	810.51	-2,450	-1,358
Tangible Book Value Per Share	1.50	1.10	1.25	-	-
Buildings	-	780.19	754.97	748.15	0.89
Machinery	-	658.98	656.02	621.53	388.4
Construction In Progress	-	2,207	1,844	1,712	2,179
Leasehold Improvements	-	45.54	41.66	37.45	35.6

Source: S&P Capital IQ. Standard template. Financial Sources.