6518.TWO | Concord Medical Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.15 Billion	1.17 Billion	1.08 Billion	1.08 Billion	1.1 Billion
Total Current Assets	638.34 Million	678.16 Million	534.28 Million	397.37 Million	65.17 Million
Cash And Short Term Investments	320.26 Million	346.91 Million	201.56 Million	62.27 Million	51.9 Million
Cash and Cash Equivalents	111.26 Million	246.91 Million	198.79 Million	59.42 Million	51.9 Million
Short Term Investments	209 Million	100 Million	2.76 Million	2.84 Million	-
Net Receivables	306.75 Million	314.22 Million	310.81 Million	311.53 Million	272.37 Million
Inventory	2.55 Million	6.19 Million	9.37 Million	2.84 Million	3.63 Million
Other Current Assets	8.77 Million	10.83 Million	12.53 Million	20.73 Million	13.27 Million
Total Non-Current Assets	513.39 Million	497.49 Million	548.59 Million	691.27 Million	737.33 Million
Net PPE	136.64 Million	117.75 Million	526.83 Million	635.5 Million	669.98 Million
Good Will And Intangible Assets	2.63 Million	1.94 Million	1.76 Million	29.27 Million	38.56 Million
Good Will	-	-	-	-	-
Intangible Assets	2.63 Million	1.94 Million	1.76 Million	29.27 Million	38.56 Million
Long-Term Investments	354.64 Million	365.26 Million	-	-	2.56 Million
Tax Assets	287 Thousand	535 Thousand	403 Thousand	762 Thousand	-
Other Non Current Assets	19.19 Million	11.99 Million	19.59 Million	25.73 Million	26.22 Million
Other Assets	-	-	-	-	304.42 Million
Total Liabilities	470.7 Million	464.06 Million	445.25 Million	575.42 Million	603.5 Million
Total Current Liabilities	282.53 Million	298.72 Million	268.77 Million	282.22 Million	279.58 Million
Account Payables	221.35 Million	228.95 Million	201.37 Million	201.64 Million	208.21 Million
Tax Payables	4.67 Million	9.73 Million	5.52 Million	2.08 Million	-
Short Term Debt	32.41 Million	37.38 Million	45.13 Million	57.13 Million	18.17 Million
Deferred Revenue	27.11 Million	28.46 Million	20.67 Million	21.36 Million	-
Other Current Liabilities	1.66 Million	3.91 Million	1.59 Million	2.08 Million	53.19 Million
Total Non Current Liabilities	188.16 Million	165.34 Million	176.48 Million	293.19 Million	323.91 Million
Long-Term Debt	183.62 Million	160.43 Million	171.68 Million	287.7 Million	318.52 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.54 Million	4.9 Million	4.8 Million	5.48 Million	5.39 Million
Other Liabilities	-	-	-	-	-
Total Equity	681.02 Million	711.59 Million	637.62 Million	513.22 Million	503.42 Million
Stock Holders Equity	681.02 Million	671.61 Million	637.62 Million	513.22 Million	503.42 Million
Common Stock	333.33 Million	333.33 Million	333.33 Million	250 Million	250 Million
Retained Earnings	169.22 Million	159.81 Million	125.82 Million	82.54 Million	96.56 Million
Accumulated other comprehensive income	-750 Thousand	-750 Thousand	-750 Thousand	-749.99 Thousand	-5.68 Million
Common Stock Equity	681.02 Million	671.61 Million	637.62 Million	513.22 Million	503.42 Million
Capital Lease Obligation	171.67 Million	180.91 Million	190.16 Million	218.18 Million	241.11 Million
Total Investments	209 Million	100 Million	2.76 Million	2.84 Million	2.56 Million
Total Debt	216.04 Million	197.81 Million	216.81 Million	344.83 Million	336.7 Million
Net Debt	104.78 Million	-49.09 Million	18.01 Million	285.41 Million	284.79 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.14 Billion	1.14 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.08 Billion
Total Current Assets	624.85 Million	624.85 Million	638.34 Million	638.34 Million	638.34 Million	554.24 Million
Cash And Short Term Investments	291.67 Million	291.67 Million	320.26 Million	320.26 Million	320.26 Million	257.23 Million
Cash and Cash Equivalents	86.17 Million	86.17 Million	111.26 Million	111.26 Million	111.26 Million	181.23 Million
Short Term Investments	205.5 Million	205.5 Million	209 Million	209 Million	209 Million	76 Million
Net Receivables	324.78 Million	324.78 Million	306.75 Million	306.75 Million	306.75 Million	282.92 Million
Inventory	3.29 Million	3.29 Million	2.55 Million	2.55 Million	2.55 Million	4.62 Million
Other Current Assets	297 Thousand	5.1 Million	8.77 Million	8.77 Million	8.77 Million	9.45 Million
Total Non-Current Assets	518.48 Million	518.48 Million	513.39 Million	513.39 Million	513.39 Million	533.27 Million
Net PPE	137.89 Million	137.89 Million	136.64 Million	136.64 Million	136.64 Million	154.97 Million
Good Will And Intangible Assets	1.94 Million	1.94 Million	2.63 Million	2.63 Million	2.63 Million	2.06 Million
Good Will	-	-	-	-	-	1.00
Intangible Assets	1.94 Million	1.94 Million	2.63 Million	2.63 Million	2.63 Million	2.06 Million
Long-Term Investments	365.27 Million	-	354.64 Million	354.64 Million	-	366.62 Million
Tax Assets	287 Thousand	-	287 Thousand	287 Thousand	-	535 Thousand
Other Non Current Assets	13.08 Million	378.64 Million	19.19 Million	19.19 Million	374.11 Million	9.07 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	471.85 Million	471.85 Million	470.7 Million	470.7 Million	470.7 Million	429.71 Million
Total Current Liabilities	278.18 Million	278.18 Million	282.53 Million	282.53 Million	282.53 Million	264.68 Million
Account Payables	228.47 Million	228.47 Million	221.35 Million	221.35 Million	230.71 Million	205.39 Million
Tax Payables	-	-	4.67 Million	4.67 Million	-	5.67 Million
Short Term Debt	25.2 Million	-	32.41 Million	32.41 Million	-	33.72 Million
Deferred Revenue	88 Thousand	-	27.11 Million	27.11 Million	-	22.62 Million
Other Current Liabilities	24.41 Million	49.71 Million	1.66 Million	1.66 Million	51.82 Million	2.94 Million
Total Non Current Liabilities	193.66 Million	193.66 Million	188.16 Million	188.16 Million	188.16 Million	165.02 Million
Long-Term Debt	35 Million	189.12 Million	183.62 Million	183.62 Million	183.62 Million	160.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158.66 Million	4.54 Million	4.54 Million	4.54 Million	4.54 Million	4.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	671.47 Million	671.47 Million	681.02 Million	681.02 Million	681.02 Million	657.8 Million
Stock Holders Equity	671.47 Million	671.47 Million	681.02 Million	681.02 Million	681.02 Million	657.8 Million
Common Stock	333.33 Million	333.33 Million	333.33 Million	333.33 Million	333.33 Million	333.33 Million
Retained Earnings	158.92 Million	158.92 Million	169.22 Million	169.22 Million	169.22 Million	146 Million
Accumulated other comprehensive income	-	-	-750 Thousand	-750 Thousand	-750 Thousand	-750 Thousand
Common Stock Equity	671.47 Million	671.47 Million	681.02 Million	681.02 Million	681.02 Million	657.8 Million
Capital Lease Obligation	179.33 Million	179.33 Million	171.67 Million	171.67 Million	171.67 Million	183.14 Million
Total Investments	205.5 Million	205.5 Million	209 Million	209 Million	209 Million	76 Million
Total Debt	35 Million	189.12 Million	216.04 Million	216.04 Million	183.62 Million	194.1 Million
Net Debt	-51.17 Million	102.95 Million	104.78 Million	104.78 Million	72.36 Million	12.86 Million

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