Concord Healthcare Group Co., Ltd. (HKG:2453)
Hong Kong · Delayed Price · Currency is HKD 0.7950
-0.0400 (-4.79%)
Sep 2, 2026, 3:58 PM HKT
Concord Healthcare Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 137.26 | 294.48 | 204.54 | 40.58 | 126.5 | 136.09 |
Short-Term Investments | - | 4.76 | 5.27 | 8.66 | 9.57 | 4.54 |
Trading Asset Securities | - | - | 132.58 | - | - | - |
Cash & Short-Term Investments | 137.26 | 299.24 | 342.39 | 49.23 | 136.07 | 140.62 |
Cash Growth | -21.90% | -12.60% | 595.45% | -63.82% | -3.24% | -67.08% |
Accounts Receivable | 42.52 | 45.81 | 51.48 | 75.98 | 109.35 | 137.43 |
Other Receivables | 107.31 | 126.32 | 187.83 | 45.53 | 386.86 | 514.83 |
Receivables | 149.83 | 172.13 | 239.31 | 121.52 | 496.2 | 652.26 |
Inventory | 17.1 | 16.85 | 33.44 | 40.35 | 84.84 | 38.09 |
Restricted Cash | 24.5 | 24.4 | 46.21 | 30 | - | - |
Other Current Assets | 295.85 | 157.06 | 52.27 | 118.71 | 69.42 | 38.48 |
Total Current Assets | 624.55 | 669.67 | 713.62 | 359.8 | 786.53 | 869.45 |
Property, Plant & Equipment | 3,854 | 3,891 | 3,930 | 3,835 | 3,548 | 3,475 |
Long-Term Investments | 156.22 | 186.38 | 190.37 | 89.68 | 91.41 | 89.33 |
Goodwill | - | 509.16 | 509.16 | 511.78 | 511.78 | 511.78 |
Other Intangible Assets | 783.09 | 287.27 | 317.21 | 339.89 | 362.98 | 380.88 |
Long-Term Deferred Tax Assets | 15.65 | 15.46 | 15.73 | 21.32 | 19.6 | 14.4 |
Long-Term Deferred Charges | - | - | - | - | - | 9.68 |
Other Long-Term Assets | 228.84 | 228.85 | 230.13 | 78.93 | 91.06 | 96.66 |
Total Assets | 5,663 | 5,787 | 5,907 | 5,236 | 5,412 | 5,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 76.13 | 82.7 | 112.15 | 127.07 | 145.86 | 101.25 |
Accrued Expenses | 419.83 | 419.27 | 558.92 | 471 | 244.73 | 259.37 |
Short-Term Debt | 23.93 | 139.51 | 203.3 | 157.67 | 271.68 | 69.12 |
Current Portion of Long-Term Debt | 342.68 | 496.42 | 202.4 | 369.06 | 159.43 | 178.13 |
Current Portion of Leases | 9.64 | 9.58 | 10.39 | 21.32 | 14.63 | 11.97 |
Current Income Taxes Payable | 2.3 | 2.3 | 2.3 | 2.47 | 2.5 | 2.53 |
Current Unearned Revenue | 96.71 | 95.92 | 46.43 | 55.94 | 97.28 | 55.11 |
Other Current Liabilities | - | - | - | - | - | 3,626 |
Total Current Liabilities | 971.23 | 1,246 | 1,136 | 1,205 | 936.12 | 4,303 |
Long-Term Debt | 2,617 | 2,364 | 2,706 | 1,910 | 2,220 | 2,037 |
Long-Term Leases | 89.61 | 93.69 | 101.71 | 184.31 | 187.67 | 186.56 |
Long-Term Deferred Tax Liabilities | 56.05 | 58.1 | 62.59 | 68.09 | 72.64 | 77.19 |
Total Liabilities | 3,734 | 3,762 | 4,006 | 3,367 | 3,416 | 6,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 783.66 | 783.66 | 716.34 | 676.92 | 648.72 | 160 |
Additional Paid-In Capital | - | 5,015 | 4,644 | 4,191 | 3,919 | 623.8 |
Retained Earnings | - | -4,003 | -3,747 | -3,303 | -2,917 | -2,376 |
Comprehensive Income & Other | 969.76 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 |
Total Common Equity | 1,753 | 1,830 | 1,648 | 1,599 | 1,685 | -1,557 |
Minority Interest | 175.16 | 195.56 | 252.91 | 270.1 | 310.31 | 400.38 |
Shareholders' Equity | 1,929 | 2,026 | 1,901 | 1,869 | 1,996 | -1,157 |
Total Liabilities & Equity | 5,663 | 5,787 | 5,907 | 5,236 | 5,412 | 5,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,083 | 3,103 | 3,223 | 2,643 | 2,853 | 2,483 |
Net Cash (Debt) | -2,946 | -2,804 | -2,881 | -2,593 | -2,717 | -2,342 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -3.75 | -4.03 | -3.90 | -5.67 | - |
Filing Date Shares Outstanding | 783.66 | 783.66 | 716.34 | 716.34 | 648.72 | - |
Total Common Shares Outstanding | 783.66 | 783.66 | 716.34 | 676.92 | 648.72 | - |
Working Capital | -346.68 | -576.04 | -422.24 | -844.72 | -149.59 | -3,434 |
Book Value Per Share | 2.24 | 2.34 | 2.30 | 2.36 | 2.60 | - |
Tangible Book Value | 970.34 | 1,034 | 821.53 | 747.42 | 810.51 | -2,450 |
Tangible Book Value Per Share | 1.24 | 1.32 | 1.15 | 1.10 | 1.25 | - |
Buildings | - | 811.49 | 786.44 | 780.19 | 754.97 | 748.15 |
Machinery | - | 1,024 | 1,021 | 658.98 | 656.02 | 621.53 |
Construction In Progress | - | 2,104 | 2,054 | 2,207 | 1,844 | 1,712 |
Leasehold Improvements | - | 38.27 | 35.3 | 45.54 | 41.66 | 37.45 |