Concord Medical Services Holdings Limited (CCM)

NYSE: CCM · IEX Real-Time Price · USD

1.050

+0.050 (5.00%)

At close: Jul 2, 2024, 3:59 PM

0.970

-0.080 (-7.61%)

After-hours: Jul 2, 2024, 7:41 PM EDT

CCM Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Cash & Equivalents	90.42	159.34	158.77	338.93	74.31	Upgrade
Short-Term Investments	0	0	2.7	25.05	35.24	Upgrade
Cash & Cash Equivalents	90.42	159.34	161.47	363.97	109.55	Upgrade
Cash Growth	-43.26%	-1.32%	-55.64%	232.25%	-87.91%	Upgrade
Receivables	73.5	130.27	127.9	77.38	73.73	Upgrade
Inventory	40.35	84.84	38.09	21.61	4.34	Upgrade
Other Current Assets	412.95	385.35	257.02	213.04	94.87	Upgrade
Total Current Assets	617.21	759.8	584.48	676	282.49	Upgrade
Property, Plant & Equipment	4,127	3,854	3,765	3,199	2,546	Upgrade
Long-Term Investments	394.71	437.87	395.56	434.21	92.03	Upgrade
Goodwill and Intangibles	898.71	929.19	1,240	736.48	742.93	Upgrade
Other Long-Term Assets	16.07	24.03	245.64	288.7	634.05	Upgrade
Total Long-Term Assets	5,437	5,245	5,645	4,659	4,015	Upgrade
Total Assets	6,054	6,005	6,230	5,335	4,297	Upgrade
Accounts Payable	129.24	146.75	102.51	18.63	8.28	Upgrade
Current Debt	1,089	548.5	319.84	162.54	341.32	Upgrade
Other Current Liabilities	733.48	425.99	382.18	330.95	277.85	Upgrade
Total Current Liabilities	1,951	1,121	804.52	512.12	627.45	Upgrade
Long-Term Debt	2,187	2,671	2,393	2,192	1,511	Upgrade
Other Long-Term Liabilities	168.54	196.66	288.89	230.07	270.18	Upgrade
Total Long-Term Liabilities	2,356	2,868	2,682	2,422	1,781	Upgrade
Total Liabilities	4,307	3,989	3,486	2,934	2,408	Upgrade
Total Debt	3,276	3,220	2,713	2,354	1,852	Upgrade
Debt Growth	1.73%	18.70%	15.23%	27.12%	97.41%	Upgrade
Retained Earnings	-4,064.59	-3,766.93	-3,277.27	-2,456.65	-1,785.52	Upgrade
Comprehensive Income	-65.42	-27.77	-29.5	-46.43	-97.29	Upgrade
Shareholders' Equity	-2,121.95	-1,863.97	-1,370.12	-662.96	-122.76	Upgrade
Net Cash / Debt	-3,185.28	-3,060.54	-2,551.19	-1,990.09	-1,742.36	Upgrade
Net Cash Per Share	-24.31	-23.35	-19.47	-15.19	-13.38	Upgrade
Working Capital	-1,334.19	-361.44	-220.05	163.88	-344.96	Upgrade
Book Value Per Share	-48.62	-42.71	-31.39	-15.19	-2.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).