Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · IEX Real-Time Price · USD
0.553
-0.034 (-5.81%)
At close: Mar 28, 2024, 4:00 PM
0.565
+0.012 (2.15%)
After-hours: Mar 28, 2024, 7:24 PM EDT

CCM Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Cash & Equivalents
159.34158.77338.9374.31826.73662.18708.41,040871.01705.17
Upgrade
Short-Term Investments
02.725.0535.2479.6418.959.06160.99143.85128.81
Upgrade
Cash & Cash Equivalents
159.34161.47363.97109.55906.37681.08767.461,2011,015833.99
Upgrade
Cash Growth
-1.32%-55.64%232.25%-87.91%33.08%-11.26%-36.12%18.39%21.69%51.94%
Upgrade
Receivables
130.27127.977.3873.7386.87131.95189.59218.25265.01324.17
Upgrade
Inventory
84.8438.0921.614.343.366.285.923.92.9919.72
Upgrade
Other Current Assets
385.35257.02213.0494.87232.1291.82231.8977.5180.82122.13
Upgrade
Total Current Assets
759.8584.48676282.491,2291,1111,1951,5011,4641,300
Upgrade
Property, Plant & Equipment
3,8543,7653,1992,5461,219793.57775.34918.82749.681,493
Upgrade
Long-Term Investments
437.87395.56434.2192.03431.34808.38309.44362.06461.95510.29
Upgrade
Goodwill and Intangibles
929.191,240736.48742.93622.027.817.1943.4561.24409.73
Upgrade
Other Long-Term Assets
24.03245.64288.7634.051,084744.51931.78768.15222.77380.96
Upgrade
Total Long-Term Assets
5,2455,6454,6594,0153,3572,3542,0342,0921,4962,794
Upgrade
Total Assets
6,0056,2305,3354,2974,5853,4653,2293,5942,9594,094
Upgrade
Accounts Payable
146.75102.5118.638.28227.96355.532.040.811.06179.25
Upgrade
Deferred Revenue
00000001.521.0415.67
Upgrade
Current Debt
548.5319.84162.54341.32440.59709.36645916.78568.36761.27
Upgrade
Other Current Liabilities
425.99382.18330.95277.85201.7243.28304.02588.14199.36218.46
Upgrade
Total Current Liabilities
1,121804.52512.12627.45870.271,108951.061,507769.821,175
Upgrade
Long-Term Debt
2,6712,3932,1921,511497.53448.08464.28598.75335.48324.97
Upgrade
Other Long-Term Liabilities
196.66288.89230.07270.18943.72894.22581.553.853.98160.21
Upgrade
Total Long-Term Liabilities
2,8682,6822,4221,7811,4411,3421,046652.56389.46485.18
Upgrade
Total Liabilities
3,9893,4862,9342,4082,3122,4501,9972,1601,1591,660
Upgrade
Total Debt
3,2202,7132,3541,852938.111,1571,1091,516903.841,086
Upgrade
Debt Growth
18.70%15.23%27.12%97.41%-18.95%4.34%-26.81%67.68%-16.79%23.78%
Upgrade
Retained Earnings
-3,766.93-3,277.27-2,456.65-1,785.52-1,232.99-879.39-598.2-336.33-258.03-383.16
Upgrade
Comprehensive Income
-27.77-29.5-46.43-97.29-88.62-47.42-87.97-46.57-18.65-15.28
Upgrade
Shareholders' Equity
-1,863.97-1,370.12-662.96-122.76437.42934.051,1661,3921,7982,122
Upgrade
Net Cash / Debt
-3,060.54-2,551.19-1,990.09-1,742.36-31.74-476.37-341.82-314.07111.02-252.26
Upgrade
Net Cash Per Share
-23.35-19.47-15.19-13.38-0.24-3.66-2.62-2.330.82-1.87
Upgrade
Working Capital
-361.44-220.05163.88-344.96358.432.97243.8-6.13693.86125.35
Upgrade
Book Value Per Share
-42.71-31.39-15.19-2.8310.1021.5626.8131.0640.0347.18
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).