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Concord Medical Services Holdings Limited CCM
$ 4.9
16.67%
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Report an ErrorAnnual report 2023
added 11-09-2024
Concord Medical Services Holdings Limited Balance Sheet 2011-2024 | CCM
Annual Balance Sheet Concord Medical Services Holdings Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.65 B | 1.23 B | 137 M | 547 M | 999 M | 1.12 B | 425 M | 803 M | 800 M | -17.9 M | ||
Long Term Debt |
1.99 B | 2.47 B | 2.18 B | 1.97 B | 1.29 B | 498 M | 448 M | 464 M | 605 M | 335 M | 325 M | 301 M | 109 M |
Long Term Debt Current |
- | - | - | 13.7 M | 12.9 M | 44.1 M | 197 M | 82.6 M | 351 M | 246 M | 273 M | 191 M | 77.5 M |
Total Non Current Liabilities |
2.36 B | 2.87 B | 2.68 B | 2.42 B | 1.78 B | 1.44 B | 1.34 B | 1.05 B | 657 M | 389 M | 485 M | 466 M | 139 M |
Total Current Liabilities |
1.95 B | 1.12 B | 805 M | 512 M | 627 M | 870 M | 1.11 B | 951 M | 1.51 B | 770 M | 1.17 B | 860 M | 217 M |
Total Liabilities |
4.31 B | 3.99 B | 3.49 B | 2.93 B | 2.41 B | 2.31 B | 2.45 B | 2 B | 2.17 B | 1.16 B | 1.66 B | 1.33 B | 355 M |
Deferred Revenue |
- | - | - | - | 3.19 M | 23.6 M | 14.6 M | 15.6 M | 1.52 M | 1.04 M | 15.7 M | 19 M | 13.1 M |
Retained Earnings |
-4.06 B | -3.77 B | -3.28 B | -2.46 B | -1.79 B | -1.23 B | -879 M | -598 M | -336 M | -258 M | -383 M | -469 M | -600 M |
Total Assets |
6.05 B | 6 B | 6.23 B | 5.33 B | 4.3 B | 4.59 B | 3.47 B | 3.23 B | 3.6 B | 2.96 B | 4.09 B | 3.67 B | 2.39 B |
Cash and Cash Equivalents |
- | - | - | 334 M | 74.3 M | 405 M | 98.2 M | 190 M | 485 M | 479 M | 283 M | 75.4 M | 219 M |
Book Value |
1.75 B | 2.02 B | 2.74 B | 2.4 B | 1.89 B | 2.27 B | 1.01 B | 1.23 B | 1.43 B | 1.8 B | 2.43 B | 2.34 B | 2.04 B |
Total Shareholders Equity |
-2.12 B | -1.86 B | -937 M | -513 M | -20.4 M | 554 M | 1.01 B | 1.17 B | 1.39 B | 1.8 B | 2.12 B | 2.03 B | 1.93 B |
All numbers in CNY currency
Quarterly Balance Sheet Concord Medical Services Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.18 B | - | - | - | 1.97 B | - | - | - | 1.29 B | - | - | - | 498 M | - | - | - | 285 M | - | - | - | 216 M | - | - | - | 272 M | - | - | - | 335 M | - | - | - | 325 M | - | - | - | 301 M | - | - | - | 109 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.68 B | - | - | - | 2.42 B | - | - | - | 1.78 B | - | - | - | 1.44 B | - | - | - | 1.34 B | - | - | - | 1.05 B | - | - | - | 653 M | - | - | - | 389 M | - | - | - | 485 M | - | - | - | 466 M | - | - | - | 139 M | - | - | - |
Total Liabilities |
- | - | - | - | 3.49 B | - | - | - | 2.93 B | - | - | - | 2.41 B | - | - | - | 2.31 B | - | - | - | 2.45 B | - | - | - | 2 B | - | - | - | 2.16 B | - | - | - | 1.16 B | - | - | - | 1.66 B | - | - | - | 1.33 B | - | - | - | 355 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 K | - | - | - | 214 K | - | - | - | 1.52 M | - | - | - | 1.04 M | - | - | - | 15.7 M | - | - | - | 19 M | - | - | - | 13.1 M | - | - | - |
Retained Earnings |
- | - | - | - | -3.28 B | - | - | - | -2.46 B | - | - | - | -1.79 B | - | - | - | -1.23 B | - | - | - | -879 M | - | - | - | -598 M | - | - | - | -336 M | - | - | - | -258 M | - | - | - | -383 M | - | - | - | -469 M | - | - | - | -600 M | - | - | - |
Total Assets |
- | - | - | - | 6.23 B | - | - | - | 5.33 B | - | - | - | 4.3 B | - | - | - | 4.59 B | - | - | - | 3.47 B | - | - | - | 3.23 B | - | - | - | 3.59 B | - | - | - | 2.96 B | - | - | - | 4.09 B | - | - | - | 3.67 B | - | - | - | 2.39 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 157 M | - | - | - | 334 M | - | - | - | 74.3 M | - | - | - | 405 M | - | - | - | 98.2 M | - | - | - | 190 M | - | - | - | 1.77 M | - | - | - | 479 M | - | - | - | 283 M | - | - | - | 75.4 M | - | - | - | 219 M | - | - | - |
Book Value |
- | - | - | - | 2.74 B | - | - | - | 2.4 B | - | - | - | 1.89 B | - | - | - | 2.27 B | - | - | - | 1.01 B | - | - | - | 1.23 B | - | - | - | 1.43 B | - | - | - | 1.8 B | - | - | - | 2.43 B | - | - | - | 2.34 B | - | - | - | 2.04 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | -1.37 B | - | - | - | -663 M | - | - | - | -123 M | - | - | - | 437 M | - | - | - | 934 M | - | - | - | 1.17 B | - | - | - | 1.39 B | - | - | - | 1.8 B | - | - | - | 2.12 B | - | - | - | 2.03 B | - | - | - | 1.93 B | - | - | - |
All numbers in CNY currency