Australia markets open in 6 hours 17 minutes

Concord Medical Services Holdings Limited (CCM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.6332+0.0032 (+0.51%)
As of 11:35AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,283
157,386
334,264
Total cash
158,283
157,386
334,264
Net receivables
130,271
127,899
77,375
Inventory
84,835
38,085
21,610
Other current assets
-
-
31,415
Total current assets
759,800
584,475
675,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,770,914
3,588,690
3,015,782
Accumulated depreciation
-324,358
-241,025
-243,141
Net property, plant and equipment
3,446,556
3,347,665
2,772,641
Equity and other investments
437,874
390,625
313,020
Goodwill
575,427
581,877
213,656
Intangible assets
761,252
1,074,733
949,338
Other long-term assets
7,842
13,578
107,470
Total non-current assets
5,245,134
5,645,476
4,658,540
Total assets
6,004,934
6,229,951
5,334,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
512,583
299,352
148,876
Accounts payable
146,748
102,508
18,632
Taxes payable
818
0
858
Accrued liabilities
75,010
121,149
99,920
Deferred revenues
100,802
81,032
87,740
Other current liabilities
5,290
-
-
Total current liabilities
1,121,236
804,521
512,117
Non-current liabilities
Long-term debt
2,491,427
2,198,596
1,968,048
Deferred tax liabilities
112,577
184,424
153,339
Other long-term liabilities
3,785
3,254
1,998
Total non-current liabilities
2,868,041
2,681,709
2,421,591
Total liabilities
3,989,277
3,486,230
2,933,708
Stockholders' equity
Common stock
105
105
105
Retained earnings
-3,766,931
-3,277,270
-2,456,649
Accumulated other comprehensive income
-27,766
-29,496
-46,429
Total stockholders' equity
-1,863,966
-1,370,116
-662,955
Total liabilities and stockholders' equity
6,004,934
6,229,951
5,334,538