Latest CCM reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021

Concord Medical Services Holdings Limited CCM

$ 0.56 -8.96%

Concord Medical Services Holdings Limited Balance Sheet 2011-2024 | CCM

Annual Balance Sheet Concord Medical Services Holdings Limited

	2023	2022	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