Concord Medical Services Holdings Limited
CCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,224 | $58,139 | $158,283 | $157,386 |
| Short-Term Investments | $134,621 | $0 | $0 | $0 |
| Receivables | $51,168 | $73,496 | $130,271 | $383,041 |
| Inventory | $33,441 | $40,347 | $84,835 | $38,085 |
| Other Curr. Assets | $548,518 | $445,226 | $386,411 | $5,963 |
| Total Curr. Assets | $983,972 | $617,208 | $759,800 | $584,475 |
| Property Plant & Equip (Net) | $4,011,793 | $4,127,238 | $3,446,556 | $3,347,665 |
| Goodwill | $572,216 | $575,427 | $575,427 | $581,877 |
| Intangibles | $680,374 | $323,287 | $762,088 | $1,074,733 |
| Long-Term Investments | $472,166 | $394,711 | $437,874 | $390,625 |
| Tax Assets | $0 | $4,646 | $0 | $236,998 |
| Other NC Assets | $5,867 | $11,426 | $23,189 | $13,578 |
| Total NC Assets | $5,742,416 | $5,436,735 | $5,245,134 | $5,645,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,726,388 | $6,053,943 | $6,004,934 | $6,229,951 |
| Liabilities | – | – | – | – |
| Payables | $199,394 | $129,236 | $146,748 | $102,508 |
| Short-Term Debt | $1,078,144 | $1,088,680 | $548,499 | $319,836 |
| Tax Payable | $34,331 | $17,141 | $28,779 | $20,954 |
| Deferred Revenue | $46,151 | $59,408 | $100,802 | $81,032 |
| Other Curr. Liab. | $767,335 | $656,929 | $296,408 | $280,191 |
| Total Curr. Liab. | $2,125,355 | $1,951,394 | $1,121,236 | $804,521 |
| LT Debt | $2,852,587 | $2,207,021 | $2,691,380 | $2,412,821 |
| Deferred Rev, NC | $0 | $44,470 | $0 | $0 |
| Deferred Tax Liab, NC | $82,870 | $99,538 | $112,577 | $184,424 |
| Other NC Liab. | $47,827 | $4,533 | $64,084 | $84,464 |
| Total NC Liab. | $2,983,284 | $2,355,562 | $2,868,041 | $2,681,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,342 | $239,499 | $235,869 | $234,709 |
| Total Liabilities | $5,108,639 | $4,306,956 | $3,989,277 | $3,486,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | -$4,372,832 | -$4,064,589 | -$3,766,931 | -$3,277,270 |
| AOCI | -$77,349 | -$65,419 | -$27,766 | -$29,496 |
| Other Equity | $2,169,686 | $2,007,958 | $1,930,626 | $1,936,545 |
| Total Equity | -$2,280,390 | -$2,121,945 | -$1,863,966 | -$1,370,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,898,139 | $3,868,932 | $3,879,623 | $4,113,837 |
| Total Liab. & Tot. Equity | $6,726,388 | $6,053,943 | $6,004,934 | $6,229,951 |
| Net Debt | $3,714,507 | $3,237,562 | $3,081,596 | $2,575,271 |