Concord Medical Balance Sheet

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

Millions TWD. 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	169.65	109.75	111.26	246.91	198.8	59.42
Short-Term Investments	136	211.5	209	100	-	-
Cash & Short-Term Investments	305.65	321.25	320.26	346.91	198.8	59.42
Cash Growth	4.79%	0.31%	-7.68%	74.50%	234.55%	-22.56%
Accounts Receivable	287.21	301.6	306.75	314.22	310.82	311.53
Other Receivables	-	0.56	3.13	7.62	9.6	1.55
Receivables	287.21	302.15	309.88	321.85	320.42	313.08
Inventory	4.57	3.98	2.56	6.19	9.37	2.85
Prepaid Expenses	5.93	3.61	5.64	3.21	2.93	-
Other Current Assets	-	-	-	-	2.77	22.03
Total Current Assets	603.35	631	638.34	678.17	534.29	397.38
Property, Plant & Equipment	150.52	149.82	136.64	117.75	526.83	635.5
Long-Term Investments	80.6	20	-	-	-	-
Other Intangible Assets	3.17	2.65	2.63	1.95	1.76	29.27
Long-Term Accounts Receivable	1.95	3.34	4.63	0.96	-	-
Long-Term Deferred Tax Assets	0.26	0.26	0.29	0.54	0.4	0.76
Other Long-Term Assets	350.53	356.74	369.13	375.84	18.73	16.54
Total Assets	1,190	1,164	1,152	1,176	1,083	1,089
Accounts Payable	226.63	235.04	230.72	245.86	228.03	227.36
Accrued Expenses	0.01	0.37	0.28	-	-	-
Short-Term Debt	40.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.54
Current Portion of Leases	27.29	25.41	23.05	20.49	18.48	19.89
Current Income Taxes Payable	7.7	7.43	4.68	9.74	5.52	2.08
Current Unearned Revenue	0.1	-	0.04	2.21	0.04	0.13
Other Current Liabilities	26.44	17.28	23.78	20.43	16.7	21.24
Total Current Liabilities	328.66	285.53	282.54	298.72	268.77	282.23
Long-Term Debt	35	35	35	-	-	89.56
Long-Term Leases	131.62	141.46	148.63	160.43	171.68	198.3
Other Long-Term Liabilities	4.54	4.54	4.54	4.91	4.8	5.33
Total Liabilities	499.82	466.53	470.71	464.06	445.25	575.42
Common Stock	333.33	333.33	333.33	333.33	333.33	250
Additional Paid-In Capital	179.22	179.22	179.22	179.22	179.22	162.55
Retained Earnings	176.99	184.71	169.23	159.82	125.83	101.43
Comprehensive Income & Other	-0.59	-	-0.75	-0.75	-0.75	-0.75
Total Common Equity	688.95	697.26	681.03	671.62	637.63	513.23
Minority Interest	1.6	-	-	39.98	-	-
Shareholders' Equity	690.55	697.26	681.03	711.6	637.63	513.23
Total Liabilities & Equity	1,190	1,164	1,152	1,176	1,083	1,089
Total Debt	234.41	201.87	206.68	180.92	190.16	319.28
Net Cash (Debt)	71.24	119.37	113.58	165.99	8.64	-259.86
Net Cash Growth	-7.89%	5.10%	-31.57%	1822.12%	-	-
Net Cash Per Share	2.13	3.57	3.40	4.97	0.34	-10.37
Filing Date Shares Outstanding	33.33	33.33	33.33	33.33	33.33	25
Total Common Shares Outstanding	33.33	33.33	33.33	33.33	33.33	25
Working Capital	274.69	345.47	355.8	379.45	265.52	115.15
Book Value Per Share	20.67	20.92	20.43	20.15	19.13	20.53
Tangible Book Value	685.78	694.62	678.39	669.67	635.86	483.96
Tangible Book Value Per Share	20.57	20.84	20.35	20.09	19.08	19.36
Land	-	-	-	-	169.14	169.14
Buildings	-	-	-	-	49.02	49.02
Machinery	281.69	284.31	237.56	205.29	273.95	306.84
Construction In Progress	-	1.38	3.6	2.71	0.96	6.78
Leasehold Improvements	44.93	48.32	55.47	73.3	86.73	156.62

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