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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 159.34 | 158.77 | 338.93 | 74.31 | 826.73 | 662.18 | 708.4 | 1,040 | 871.01 | 705.17 | Upgrade
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Short-Term Investments | 0 | 2.7 | 25.05 | 35.24 | 79.64 | 18.9 | 59.06 | 160.99 | 143.85 | 128.81 | Upgrade
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Cash & Cash Equivalents | 159.34 | 161.47 | 363.97 | 109.55 | 906.37 | 681.08 | 767.46 | 1,201 | 1,015 | 833.99 | Upgrade
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Cash Growth | -1.32% | -55.64% | 232.25% | -87.91% | 33.08% | -11.26% | -36.12% | 18.39% | 21.69% | 51.94% | Upgrade
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Receivables | 130.27 | 127.9 | 77.38 | 73.73 | 86.87 | 131.95 | 189.59 | 218.25 | 265.01 | 324.17 | Upgrade
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Inventory | 84.84 | 38.09 | 21.61 | 4.34 | 3.36 | 6.28 | 5.92 | 3.9 | 2.99 | 19.72 | Upgrade
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Other Current Assets | 385.35 | 257.02 | 213.04 | 94.87 | 232.1 | 291.82 | 231.89 | 77.5 | 180.82 | 122.13 | Upgrade
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Total Current Assets | 759.8 | 584.48 | 676 | 282.49 | 1,229 | 1,111 | 1,195 | 1,501 | 1,464 | 1,300 | Upgrade
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Property, Plant & Equipment | 3,854 | 3,765 | 3,199 | 2,546 | 1,219 | 793.57 | 775.34 | 918.82 | 749.68 | 1,493 | Upgrade
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Long-Term Investments | 437.87 | 395.56 | 434.21 | 92.03 | 431.34 | 808.38 | 309.44 | 362.06 | 461.95 | 510.29 | Upgrade
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Goodwill and Intangibles | 929.19 | 1,240 | 736.48 | 742.93 | 622.02 | 7.8 | 17.19 | 43.45 | 61.24 | 409.73 | Upgrade
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Other Long-Term Assets | 24.03 | 245.64 | 288.7 | 634.05 | 1,084 | 744.51 | 931.78 | 768.15 | 222.77 | 380.96 | Upgrade
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Total Long-Term Assets | 5,245 | 5,645 | 4,659 | 4,015 | 3,357 | 2,354 | 2,034 | 2,092 | 1,496 | 2,794 | Upgrade
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Total Assets | 6,005 | 6,230 | 5,335 | 4,297 | 4,585 | 3,465 | 3,229 | 3,594 | 2,959 | 4,094 | Upgrade
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Accounts Payable | 146.75 | 102.51 | 18.63 | 8.28 | 227.96 | 355.53 | 2.04 | 0.81 | 1.06 | 179.25 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 1.04 | 15.67 | Upgrade
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Current Debt | 548.5 | 319.84 | 162.54 | 341.32 | 440.59 | 709.36 | 645 | 916.78 | 568.36 | 761.27 | Upgrade
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Other Current Liabilities | 425.99 | 382.18 | 330.95 | 277.85 | 201.72 | 43.28 | 304.02 | 588.14 | 199.36 | 218.46 | Upgrade
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Total Current Liabilities | 1,121 | 804.52 | 512.12 | 627.45 | 870.27 | 1,108 | 951.06 | 1,507 | 769.82 | 1,175 | Upgrade
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Long-Term Debt | 2,671 | 2,393 | 2,192 | 1,511 | 497.53 | 448.08 | 464.28 | 598.75 | 335.48 | 324.97 | Upgrade
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Other Long-Term Liabilities | 196.66 | 288.89 | 230.07 | 270.18 | 943.72 | 894.22 | 581.5 | 53.8 | 53.98 | 160.21 | Upgrade
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Total Long-Term Liabilities | 2,868 | 2,682 | 2,422 | 1,781 | 1,441 | 1,342 | 1,046 | 652.56 | 389.46 | 485.18 | Upgrade
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Total Liabilities | 3,989 | 3,486 | 2,934 | 2,408 | 2,312 | 2,450 | 1,997 | 2,160 | 1,159 | 1,660 | Upgrade
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Total Debt | 3,220 | 2,713 | 2,354 | 1,852 | 938.11 | 1,157 | 1,109 | 1,516 | 903.84 | 1,086 | Upgrade
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Debt Growth | 18.70% | 15.23% | 27.12% | 97.41% | -18.95% | 4.34% | -26.81% | 67.68% | -16.79% | 23.78% | Upgrade
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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
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Comprehensive Income | -27.77 | -29.5 | -46.43 | -97.29 | -88.62 | -47.42 | -87.97 | -46.57 | -18.65 | -15.28 | Upgrade
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Shareholders' Equity | -1,863.97 | -1,370.12 | -662.96 | -122.76 | 437.42 | 934.05 | 1,166 | 1,392 | 1,798 | 2,122 | Upgrade
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Net Cash / Debt | -3,060.54 | -2,551.19 | -1,990.09 | -1,742.36 | -31.74 | -476.37 | -341.82 | -314.07 | 111.02 | -252.26 | Upgrade
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Net Cash Per Share | -23.35 | -19.47 | -15.19 | -13.38 | -0.24 | -3.66 | -2.62 | -2.33 | 0.82 | -1.87 | Upgrade
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Working Capital | -361.44 | -220.05 | 163.88 | -344.96 | 358.43 | 2.97 | 243.8 | -6.13 | 693.86 | 125.35 | Upgrade
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Book Value Per Share | -42.71 | -31.39 | -15.19 | -2.83 | 10.10 | 21.56 | 26.81 | 31.06 | 40.03 | 47.18 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).