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Concord Medical Services Holdings Limited (CCM)

NYSE - Nasdaq Real-time price. Currency in USD
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0.6692+0.0792 (+13.42%)
At close: 02:41PM EDT
0.6476 -0.02 (-3.23%)
After hours: 05:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,139
158,283
157,386
334,264
-
Other short-term investments
-
-
-
-
0
Total cash
58,139
158,283
157,386
334,264
-
Net receivables
73,496
130,271
127,899
77,375
-
Inventory
40,347
84,835
38,085
21,610
-
Other current assets
412,946
385,351
-
31,415
-
Total current assets
617,208
759,800
584,475
675,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,128,077
3,779,846
3,588,690
3,015,782
-
Accumulated depreciation
-394,052
-324,358
-241,025
-243,141
-
Net property, plant and equipment
3,734,025
3,455,488
3,347,665
2,772,641
-
Equity and other investments
394,711
437,874
390,625
313,020
-
Goodwill
575,427
575,427
581,877
213,656
-
Intangible assets
721,146
761,252
1,074,733
949,338
-
Other long-term assets
6,341
7,842
13,578
107,470
-
Total non-current assets
5,436,735
5,245,134
5,645,476
4,658,540
-
Total assets
6,053,943
6,004,934
6,229,951
5,334,538
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,042,188
512,583
299,352
148,876
-
Accounts payable
129,236
146,748
102,508
18,632
-
Taxes payable
1,522
818
0
858
-
Accrued liabilities
387,040
75,010
121,149
99,920
-
Deferred revenues
59,408
100,802
81,032
87,740
-
Other current liabilities
163
5,290
-
-
-
Total current liabilities
1,951,394
1,121,236
804,521
512,117
-
Non-current liabilities
Long-term debt
2,014,014
2,491,427
2,198,596
1,968,048
-
Deferred tax liabilities
99,538
112,577
184,424
153,339
-
Other long-term liabilities
4,533
3,785
3,254
1,998
-
Total non-current liabilities
2,355,562
2,868,041
2,681,709
2,421,591
-
Total liabilities
4,306,956
3,989,277
3,486,230
2,933,708
-
Stockholders' equity
Common stock
105
105
105
105
-
Retained earnings
-4,064,589
-3,766,931
-3,277,270
-2,456,649
-
Accumulated other comprehensive income
-65,419
-27,766
-29,496
-46,429
-
Total stockholders' equity
-2,121,945
-1,863,966
-1,370,116
-662,955
-
Total liabilities and stockholders' equity
6,053,943
6,004,934
6,229,951
5,334,538
-