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Concord Medical Services Holdings Limited (CCM)

NYSE - NYSE Delayed price. Currency in USD
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0.6000+0.0968 (+19.24%)
At close: 02:50PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
58,139
158,283
157,386
334,264
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