Concord Medical Services Holdings Limited
CCM
$7.72
-$0.48-5.85%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.07M | 50.02M | 8.20M | 33.56M | 35.43M |
| Total Receivables | 35.97M | 37.43M | 46.15M | 13.53M | 14.28M |
| Inventory | 4.58M | 4.77M | 5.69M | 5.89M | 6.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.19M | 48.06M | 27.00M | 64.35M | 67.93M |
| Total Current Assets | 134.81M | 140.28M | 87.04M | 117.32M | 123.86M |
|
|
|||||
| Total Current Assets | 134.81M | 140.28M | 87.04M | 117.32M | 123.86M |
| Net Property, Plant & Equipment | 578.86M | 602.34M | 582.05M | 531.57M | 561.22M |
| Long-term Investments | 78.40M | 81.58M | 81.15M | 79.34M | 83.77M |
| Goodwill | 78.40M | 81.58M | 81.15M | 79.34M | 83.77M |
| Total Other Intangibles | 40.02M | 41.65M | 45.59M | 46.90M | 49.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.76M | 25.77M | 2.27M | 3.52M | 3.71M |
| Total Assets | 921.54M | 958.93M | 853.76M | 836.99M | 883.66M |
|
|
|||||
| Total Accounts Payable | 27.32M | 28.43M | 18.23M | 18.14M | 19.16M |
| Total Accrued Expenses | 90.88M | 94.57M | 70.69M | 57.19M | 60.38M |
| Short-term Debt | 89.01M | 92.62M | 45.08M | 29.40M | 31.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.70M | 61.08M | 108.46M | 78.48M | 82.85M |
| Total Finance Division Other Current Liabilities | 25.27M | 26.30M | 32.75M | 1.00M | 1.06M |
| Total Other Current Liabilities | 25.27M | 26.30M | 32.75M | 1.00M | 1.06M |
| Total Current Liabilities | 291.18M | 302.99M | 275.20M | 184.21M | 194.48M |
|
|
|||||
| Total Current Liabilities | 291.18M | 302.99M | 275.20M | 184.21M | 194.48M |
| Long-Term Debt | 371.78M | 386.87M | 284.03M | 313.20M | 330.67M |
| Short-term Debt | 89.01M | 92.62M | 45.08M | 29.40M | 31.04M |
| Capital Leases | 19.03M | 19.80M | 27.22M | 27.74M | 29.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.91M | 18.63M | 20.95M | 23.94M | 25.28M |
| Total Liabilities | 699.90M | 728.30M | 607.39M | 549.08M | 579.71M |
|
|
|||||
| Common Stock & APIC | 297.27M | 309.33M | 283.19M | 279.38M | 294.97M |
| Retained Earnings | -599.09M | -623.40M | -573.21M | -531.96M | -561.63M |
| Treasury Stock & Other | -10.60M | -11.03M | -9.23M | -6.22M | -6.57M |
| Total Common Equity | -312.42M | -325.10M | -299.25M | -258.80M | -273.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -312.42M | -325.10M | -299.25M | -258.80M | -273.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 534.06M | 555.73M | 545.62M | 546.70M | 577.19M |
| Total Equity | 221.64M | 230.63M | 246.37M | 287.90M | 303.96M |
|
|
|||||