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Concord Healthcare Grp Co Ltd (2453.HK)

HKSE - HKSE Delayed price. Currency in HKD
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54.400-0.050 (-0.09%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,577
126,496
136,085
424,832
Total cash
40,577
126,496
136,085
424,832
Net receivables
75,984
109,347
137,433
57,182
Inventory
40,347
84,835
38,085
21,632
Total current assets
359,801
786,527
869,449
707,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,823,300
3,433,750
3,275,010
2,770,656
Accumulated depreciation
-374,907
-281,557
-205,351
-163,684
Net property, plant and equipment
3,448,393
3,152,193
3,069,659
2,606,972
Goodwill
511,776
511,776
511,776
175,375
Intangible assets
726,504
758,954
795,682
937,626
Total non-current assets
4,876,595
4,624,998
4,577,504
4,271,827
Total assets
5,236,396
5,411,525
5,446,953
4,979,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480,760
192,334
202,909
105,519
Accounts payable
127,069
145,858
101,247
17,703
Other current liabilities
-
-
3,625,843
2,882,260
Total current liabilities
1,204,517
936,117
4,303,312
3,312,250
Non-current liabilities
Long-term debt
1,910,296
2,219,514
2,036,837
1,858,784
Deferred tax liabilities
68,090
72,641
77,192
130,142
Total non-current liabilities
2,162,694
2,479,829
2,300,591
2,184,628
Total liabilities
3,367,211
3,415,946
6,603,903
5,496,878
Stockholders' equity
Common stock
676,918
648,723
160,000
160,000
Total stockholders' equity
1,599,089
1,685,270
-1,557,331
-678,142
Total liabilities and stockholders' equity
5,236,396
5,411,525
5,446,953
4,979,026