Concord Medical Services Holdings Limited
CCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $58 | $158 | $157 |
| Short-Term Investments | $135 | $0 | $0 | $0 |
| Receivables | $51 | $73 | $130 | $383 |
| Inventory | $33 | $40 | $85 | $38 |
| Other Curr. Assets | $549 | $445 | $386 | $6 |
| Total Curr. Assets | $984 | $617 | $760 | $584 |
| Property Plant & Equip (Net) | $4,012 | $4,127 | $3,447 | $3,348 |
| Goodwill | $572 | $575 | $575 | $582 |
| Intangibles | $680 | $323 | $762 | $1,075 |
| Long-Term Investments | $472 | $395 | $438 | $391 |
| Tax Assets | $0 | $5 | $0 | $237 |
| Other NC Assets | $6 | $11 | $23 | $14 |
| Total NC Assets | $5,742 | $5,437 | $5,245 | $5,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,726 | $6,054 | $6,005 | $6,230 |
| Liabilities | – | – | – | – |
| Payables | $199 | $129 | $147 | $103 |
| Short-Term Debt | $1,078 | $1,089 | $548 | $320 |
| Tax Payable | $34 | $17 | $29 | $21 |
| Deferred Revenue | $46 | $59 | $101 | $81 |
| Other Curr. Liab. | $767 | $657 | $296 | $280 |
| Total Curr. Liab. | $2,125 | $1,951 | $1,121 | $805 |
| LT Debt | $2,853 | $2,207 | $2,691 | $2,413 |
| Deferred Rev, NC | $0 | $44 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $100 | $113 | $184 |
| Other NC Liab. | $48 | $5 | $64 | $84 |
| Total NC Liab. | $2,983 | $2,356 | $2,868 | $2,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $239 | $236 | $235 |
| Total Liabilities | $5,109 | $4,307 | $3,989 | $3,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,373 | -$4,065 | -$3,767 | -$3,277 |
| AOCI | -$77 | -$65 | -$28 | -$29 |
| Other Equity | $2,170 | $2,008 | $1,931 | $1,937 |
| Total Equity | -$2,280 | -$2,122 | -$1,864 | -$1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,898 | $3,869 | $3,880 | $4,114 |
| Total Liab. & Tot. Equity | $6,726 | $6,054 | $6,005 | $6,230 |
| Net Debt | $3,715 | $3,238 | $3,082 | $2,575 |