Concord Medical Services Holdings Limited (CCM)
USD 4.38
(-0.68%)
USD 4.38
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.05 Billion | 6 Billion | 6.22 Billion | 5.33 Billion | 4.29 Billion | 4.58 Billion |
| Total Current Assets | 617.2 Million | 759.8 Million | 584.47 Million | 675.99 Million | 282.48 Million | 1.22 Billion |
| Cash And Short Term Investments | 58.13 Million | 158.28 Million | 157.38 Million | 334.26 Million | 74.3 Million | 454.74 Million |
| Cash and Cash Equivalents | 58.13 Million | 158.28 Million | 157.38 Million | 334.26 Million | 74.3 Million | 404.74 Million |
| Short Term Investments | - | - | - | - | - | 50 Million |
| Net Receivables | 73.49 Million | 512.82 Million | 383.04 Million | 280.39 Million | 199.56 Million | 343.11 Million |
| Inventory | 40.34 Million | 84.83 Million | 38.08 Million | 21.61 Million | 4.34 Million | 3.35 Million |
| Other Current Assets | 412.94 Million | 24.27 Million | 5.96 Million | 31.41 Million | 4.27 Million | 5.08 Million |
| Total Non-Current Assets | 5.43 Billion | 5.24 Billion | 5.64 Billion | 4.65 Billion | 4.01 Billion | 3.35 Billion |
| Net PPE | 3.73 Billion | 3.44 Billion | 3.34 Billion | 3.19 Billion | 2.54 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.33 Billion | 1.65 Billion | 736.47 Million | 742.93 Million | 1.06 Billion |
| Good Will | 575.42 Million | 575.42 Million | 581.87 Million | 213.65 Million | 210.44 Million | 165.17 Million |
| Intangible Assets | 721.14 Million | 762.08 Million | 1.07 Billion | 522.82 Million | 532.48 Million | 895.16 Million |
| Long-Term Investments | 394.71 Million | 437.87 Million | 390.62 Million | 313.02 Million | 64.94 Million | 388.36 Million |
| Tax Assets | 5.08 Million | - | 236.99 Million | 302.41 Million | - | 683.8 Million |
| Other Non Current Assets | 6.34 Million | 23.18 Million | 13.57 Million | 107.47 Million | 661.13 Million | 4.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 3.98 Billion | 3.48 Billion | 2.93 Billion | 2.4 Billion | 2.31 Billion |
| Total Current Liabilities | 1.95 Billion | 1.12 Billion | 804.52 Million | 512.11 Million | 627.45 Million | 870.26 Million |
| Account Payables | 129.23 Million | 146.74 Million | 102.5 Million | 18.63 Million | 8.27 Million | 5.43 Million |
| Tax Payables | 17.14 Million | 28.77 Million | 20.95 Million | 9.25 Million | 4.57 Million | 15.16 Million |
| Short Term Debt | 1.08 Billion | 548.49 Million | 319.83 Million | 162.53 Million | 341.32 Million | 440.58 Million |
| Deferred Revenue | 59.4 Million | 100.8 Million | 81.03 Million | 87.74 Million | 3.19 Million | 23.57 Million |
| Other Current Liabilities | 674.07 Million | 325.18 Million | 301.14 Million | 243.2 Million | 274.66 Million | 400.66 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.86 Billion | 2.68 Billion | 2.42 Billion | 1.78 Billion | 1.44 Billion |
| Long-Term Debt | 2.2 Billion | 2.69 Billion | 2.41 Billion | 2.19 Billion | 1.51 Billion | 497.52 Million |
| Deferred Revenue Non Current | 44.47 Million | - | 81.21 Million | - | - | 222.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 64.08 Million | 3.25 Million | 76.72 Million | 104.73 Million | 555.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 2.01 Billion | 2.74 Billion | 2.4 Billion | 1.88 Billion | 2.27 Billion |
| Stock Holders Equity | -2.12 Billion | -1.86 Billion | -1.37 Billion | -662.95 Million | -122.76 Million | 437.42 Million |
| Common Stock | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Retained Earnings | -4.06 Billion | -3.76 Billion | -3.27 Billion | -2.45 Billion | -1.78 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -65.41 Million | -27.76 Million | -29.49 Million | -46.42 Million | -97.28 Million | -88.62 Million |
| Common Stock Equity | -2.12 Billion | -1.86 Billion | -1.37 Billion | -662.95 Million | -122.76 Million | 437.42 Million |
| Capital Lease Obligation | 239.49 Million | 235.86 Million | 234.7 Million | 237.13 Million | 231.7 Million | - |
| Total Investments | 394.71 Million | 437.87 Million | 390.62 Million | 313.02 Million | 64.94 Million | 438.36 Million |
| Total Debt | 3.29 Billion | 3.23 Billion | 2.73 Billion | 2.35 Billion | 1.85 Billion | 938.11 Million |
| Net Debt | 3.23 Billion | 3.08 Billion | 2.57 Billion | 2.01 Billion | 1.77 Billion | 533.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 6.62 Billion | 6.05 Billion | 6.05 Billion | 6.05 Billion | 6.07 Billion |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 617.2 Million | 617.2 Million | 617.2 Million | 850.83 Million |
| Cash And Short Term Investments | 326.9 Million | 326.9 Million | 58.13 Million | 58.13 Million | 58.13 Million | 243.38 Million |
| Cash and Cash Equivalents | 115.66 Million | 115.66 Million | 58.13 Million | 58.13 Million | 58.13 Million | 243.38 Million |
| Short Term Investments | 211.23 Million | 211.23 Million | - | - | - | - |
| Net Receivables | 78.22 Million | 78.22 Million | 73.49 Million | 73.49 Million | 73.49 Million | 98.1 Million |
| Inventory | 39.83 Million | 39.83 Million | 40.34 Million | 40.34 Million | 40.34 Million | 42.69 Million |
| Other Current Assets | 10.11 Million | 10.11 Million | 412.94 Million | 412.94 Million | 445.22 Million | 445.45 Million |
| Total Non-Current Assets | 5.59 Billion | 5.59 Billion | 5.43 Billion | 5.43 Billion | 5.43 Billion | 5.21 Billion |
| Net PPE | 4.09 Billion | 4.09 Billion | 3.73 Billion | 3.73 Billion | 4.12 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 872.78 Million | 872.78 Million | 1.29 Billion | 1.29 Billion | 898.71 Million | 915.54 Million |
| Good Will | 572.21 Million | 572.21 Million | 575.42 Million | 575.42 Million | 575.42 Million | 575.42 Million |
| Intangible Assets | 300.56 Million | 300.56 Million | 721.14 Million | 721.14 Million | 323.28 Million | 340.12 Million |
| Long-Term Investments | 480.87 Million | 480.87 Million | 394.71 Million | 394.71 Million | 394.71 Million | 423.05 Million |
| Tax Assets | - | - | 5.08 Million | 5.08 Million | - | 4.64 Million |
| Other Non Current Assets | 145.25 Million | 145.25 Million | 6.34 Million | 6.34 Million | 16.07 Million | 20.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 4.7 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 3.98 Billion |
| Total Current Liabilities | 2.17 Billion | 2.17 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.33 Billion |
| Account Payables | 127.33 Million | 127.33 Million | 129.23 Million | 129.23 Million | 129.23 Million | 131.58 Million |
| Tax Payables | - | - | 17.14 Million | 17.14 Million | - | 1.69 Million |
| Short Term Debt | 1.15 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 782.32 Million |
| Deferred Revenue | 776.52 Million | 776.52 Million | 59.4 Million | 59.4 Million | - | 416.44 Million |
| Other Current Liabilities | 111.21 Million | 887.74 Million | 674.07 Million | 674.07 Million | 779.97 Million | 5.56 Million |
| Total Non Current Liabilities | 2.52 Billion | 2.52 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.64 Billion |
| Long-Term Debt | 2.21 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.47 Billion |
| Deferred Revenue Non Current | - | - | 44.47 Million | 44.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.66 Million | 317.66 Million | 4.53 Million | 4.53 Million | 148.54 Million | 67.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.92 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 2.08 Billion |
| Stock Holders Equity | -2.13 Billion | -2.13 Billion | -2.12 Billion | -2.12 Billion | -2.12 Billion | -1.87 Billion |
| Common Stock | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Retained Earnings | -4.23 Billion | -4.23 Billion | -4.06 Billion | -4.06 Billion | -4.06 Billion | -3.85 Billion |
| Accumulated other comprehensive income | -71.69 Million | -71.69 Million | -65.41 Million | -65.41 Million | -65.41 Million | -45.13 Million |
| Common Stock Equity | -2.13 Billion | -2.13 Billion | -2.12 Billion | -2.12 Billion | -2.12 Billion | -1.87 Billion |
| Capital Lease Obligation | 195.16 Million | 195.16 Million | 239.49 Million | 239.49 Million | 239.49 Million | 243.75 Million |
| Total Investments | 692.11 Million | 692.11 Million | 394.71 Million | 394.71 Million | 394.71 Million | 423.05 Million |
| Total Debt | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.24 Billion | 3.25 Billion |
| Net Debt | 3.25 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.19 Billion | 3.01 Billion |
603800
600395
SCT
2359
00104K
7464