CCM — Concord Medical Services Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $20.75m
- $1.07bn
- CNY460.51m
Annual balance sheet for Concord Medical Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 160 | 158 | 58.1 | 351 | 298 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 117 | 17.4 | -121 | -116 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 584 | 760 | 617 | 984 | 942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,765 | 3,854 | 4,127 | 4,225 | 4,221 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,230 | 6,005 | 6,054 | 6,726 | 6,547 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 805 | 1,121 | 1,951 | 2,125 | 1,954 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,600 | 7,869 | 8,176 | 9,007 | 8,650 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1,370 | -1,864 | -2,122 | -2,280 | -2,103 |
| Total Liabilities & Shareholders' Equity | 6,230 | 6,005 | 6,054 | 6,726 | 6,547 |
| Total Common Shares Outstanding |