Concord Medical Services Holdings Limited
CCM
$4.30
-$0.01-0.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20M | 7.97M | 33.56M | 35.43M | 22.95M |
| Total Receivables | 46.15M | 44.85M | 13.53M | 14.28M | 59.46M |
| Inventory | 5.69M | 5.53M | 5.89M | 6.21M | 12.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 26.24M | 64.35M | 67.93M | 15.45M |
| Total Current Assets | 87.04M | 84.59M | 117.32M | 123.86M | 110.16M |
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| Total Current Assets | 87.04M | 84.59M | 117.32M | 123.86M | 110.16M |
| Net Property, Plant & Equipment | 582.05M | 565.64M | 531.57M | 561.22M | 558.78M |
| Long-term Investments | 81.15M | 78.86M | 79.34M | 83.77M | 83.43M |
| Goodwill | 81.15M | 78.86M | 79.34M | 83.77M | 83.43M |
| Total Other Intangibles | 45.59M | 44.31M | 46.90M | 49.51M | 51.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.20M | 3.52M | 3.71M | 3.48M |
| Total Assets | 853.76M | 829.69M | 836.99M | 883.66M | 870.63M |
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| Total Accounts Payable | 18.23M | 17.71M | 18.14M | 19.16M | 21.28M |
| Total Accrued Expenses | 70.69M | 68.70M | 57.19M | 60.38M | 25.63M |
| Short-term Debt | 45.08M | 43.80M | 29.40M | 31.04M | 24.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.46M | 105.40M | 78.48M | 82.85M | 55.08M |
| Total Finance Division Other Current Liabilities | 32.75M | 31.83M | 1.00M | 1.06M | 36.13M |
| Total Other Current Liabilities | 32.75M | 31.83M | 1.00M | 1.06M | 36.13M |
| Total Current Liabilities | 275.20M | 267.44M | 184.21M | 194.48M | 162.56M |
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| Total Current Liabilities | 275.20M | 267.44M | 184.21M | 194.48M | 162.56M |
| Long-Term Debt | 284.03M | 276.02M | 313.20M | 330.67M | 361.22M |
| Short-term Debt | 45.08M | 43.80M | 29.40M | 31.04M | 24.44M |
| Capital Leases | 27.22M | 26.45M | 27.74M | 29.28M | 28.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95M | 20.36M | 23.94M | 25.28M | 25.61M |
| Total Liabilities | 607.39M | 590.27M | 549.08M | 579.71M | 578.39M |
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| Common Stock & APIC | 283.19M | 275.21M | 279.38M | 294.97M | 279.93M |
| Retained Earnings | -573.21M | -557.05M | -531.96M | -561.63M | -546.15M |
| Treasury Stock & Other | -9.23M | -8.97M | -6.22M | -6.57M | -4.03M |
| Total Common Equity | -299.25M | -290.81M | -258.80M | -273.23M | -270.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -299.25M | -290.81M | -258.80M | -273.23M | -270.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 545.62M | 530.24M | 546.70M | 577.19M | 562.49M |
| Total Equity | 246.37M | 239.42M | 287.90M | 303.96M | 292.24M |
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