Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.85
+0.23 (4.17%)
Sep 6, 2024, 3:32 PM EDT - Market closed
CCM 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.14 | 58.14 | 158.28 | 157.39 | 334.26 | 74.31 | Upgrade
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| Cash & Short-Term Investments | 58.14 | 58.14 | 158.28 | 157.39 | 334.26 | 74.31 | Upgrade
|
| Cash Growth | -63.27% | -63.27% | 0.57% | -52.92% | 349.84% | -83.66% | Upgrade
|
| Accounts Receivable | 73.5 | 73.5 | 130.27 | 130.6 | 102.42 | 108.97 | Upgrade
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| Other Receivables | -58.28 | -58.28 | -14.28 | -13.66 | 28.19 | 9.64 | Upgrade
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| Receivables | 327.26 | 327.26 | 410.13 | 286.21 | 197.98 | 188.68 | Upgrade
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| Inventory | 40.35 | 40.35 | 84.84 | 38.09 | 21.61 | 4.34 | Upgrade
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| Restricted Cash | 32.28 | 32.28 | 1.06 | 1.39 | 4.66 | - | Upgrade
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| Other Current Assets | 159.19 | 159.19 | 105.5 | 101.41 | 117.48 | 15.16 | Upgrade
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| Total Current Assets | 617.21 | 617.21 | 759.8 | 584.48 | 676 | 282.49 | Upgrade
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| Property, Plant & Equipment | 4,127 | 4,127 | 3,854 | 3,765 | 3,199 | 2,546 | Upgrade
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| Long-Term Investments | 394.71 | 394.71 | 437.87 | 390.63 | 313.02 | 64.95 | Upgrade
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| Goodwill | 575.43 | 575.43 | 575.43 | 581.88 | 213.66 | 210.44 | Upgrade
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| Other Intangible Assets | 323.29 | 323.29 | 353.77 | 657.84 | 522.82 | 532.49 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.8 | 13.72 | 27.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.76 | Upgrade
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| Other Long-Term Assets | 16.07 | 16.07 | 24.03 | 245.78 | 396.17 | 632.3 | Upgrade
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| Total Assets | 6,054 | 6,054 | 6,005 | 6,230 | 5,335 | 4,297 | Upgrade
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| Accounts Payable | 129.24 | 129.24 | 146.75 | 102.51 | 18.63 | 8.28 | Upgrade
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| Accrued Expenses | 501.26 | 501.26 | 176.77 | 184.73 | 153.41 | 148.67 | Upgrade
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| Short-Term Debt | 319.63 | 319.63 | 168.6 | 136.51 | 24.48 | 285.5 | Upgrade
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| Current Portion of Long-Term Debt | 722.56 | 722.56 | 343.98 | 162.84 | 124.4 | 42.94 | Upgrade
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| Current Portion of Leases | 46.49 | 46.49 | 35.92 | 20.48 | 13.66 | 12.88 | Upgrade
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| Current Income Taxes Payable | 1.52 | 1.52 | 0.82 | - | 0.86 | 0.75 | Upgrade
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| Other Current Liabilities | 230.7 | 230.7 | 248.4 | 197.45 | 176.68 | 128.44 | Upgrade
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| Total Current Liabilities | 1,951 | 1,951 | 1,121 | 804.52 | 512.12 | 627.45 | Upgrade
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| Long-Term Debt | 2,014 | 2,014 | 2,491 | 2,199 | 1,968 | 1,292 | Upgrade
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| Long-Term Leases | 193.01 | 193.01 | 199.95 | 214.23 | 223.48 | 218.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.54 | 99.54 | 112.58 | 184.42 | 153.34 | 165.44 | Upgrade
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| Other Long-Term Liabilities | 49 | 49 | 64.08 | 84.46 | 76.73 | 104.74 | Upgrade
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| Total Liabilities | 4,307 | 4,307 | 3,989 | 3,486 | 2,934 | 2,408 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 2,008 | 2,008 | 1,931 | 1,937 | 1,840 | 1,760 | Upgrade
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| Retained Earnings | -4,065 | -4,065 | -3,767 | -3,277 | -2,457 | -1,786 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprensive Income & Other | -65.42 | -65.42 | -27.77 | -29.5 | -46.43 | -97.29 | Upgrade
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| Total Common Equity | -2,122 | -2,122 | -1,864 | -1,370 | -662.96 | -122.76 | Upgrade
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| Minority Interest | 3,869 | 3,869 | 3,880 | 4,114 | 3,064 | 2,012 | Upgrade
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| Shareholders' Equity | 1,747 | 1,747 | 2,016 | 2,744 | 2,401 | 1,889 | Upgrade
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| Total Liabilities & Equity | 6,054 | 6,054 | 6,005 | 6,230 | 5,335 | 4,297 | Upgrade
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| Total Debt | 3,296 | 3,296 | 3,240 | 2,733 | 2,354 | 1,852 | Upgrade
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| Net Cash (Debt) | -3,238 | -3,238 | -3,082 | -2,575 | -2,020 | -1,778 | Upgrade
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| Net Cash Per Share | -741.12 | -741.12 | -705.42 | -589.51 | -462.36 | -409.46 | Upgrade
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| Filing Date Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Total Common Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Working Capital | -1,334 | -1,334 | -361.44 | -220.05 | 163.88 | -344.96 | Upgrade
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| Book Value Per Share | -488.73 | -488.73 | -429.31 | -315.57 | -152.69 | -28.28 | Upgrade
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| Tangible Book Value | -3,021 | -3,021 | -2,793 | -2,610 | -1,399 | -865.7 | Upgrade
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| Tangible Book Value Per Share | -695.73 | -695.73 | -643.33 | -601.10 | -322.32 | -199.40 | Upgrade
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| Buildings | 807.74 | 807.74 | 782.56 | 775.71 | 16.8 | 277.57 | Upgrade
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| Machinery | 585.1 | 585.1 | 465.43 | 439.61 | 219.86 | 211.22 | Upgrade
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| Construction In Progress | 2,466 | 2,466 | 2,132 | 1,986 | 2,321 | 1,390 | Upgrade
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| Leasehold Improvements | 81.77 | 81.77 | 75.03 | 78.72 | 76.11 | 80.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.