Concord Medical Services Holdings Limited
CCM
$5.09
-$0.16-2.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.07M | 50.02M | 44.99M | 45.27M | 8.20M |
| Total Receivables | 35.97M | 37.43M | 10.76M | 10.83M | 46.15M |
| Inventory | 4.58M | 4.77M | 5.48M | 5.52M | 5.69M |
| Prepaid Expenses | -- | -- | 79.03M | 79.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.19M | 48.06M | 1.39M | 1.40M | 27.00M |
| Total Current Assets | 134.81M | 140.28M | 141.66M | 142.57M | 87.04M |
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| Total Current Assets | 134.81M | 140.28M | 141.66M | 142.57M | 87.04M |
| Net Property, Plant & Equipment | 578.86M | 602.34M | 563.43M | 567.05M | 582.05M |
| Long-term Investments | 78.40M | 81.58M | 78.74M | 79.25M | 81.15M |
| Goodwill | 78.40M | 81.58M | 78.74M | 79.25M | 81.15M |
| Total Other Intangibles | 40.02M | 41.65M | 41.36M | 41.63M | 45.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.76M | 25.77M | 19.99M | 20.12M | 2.27M |
| Total Assets | 921.54M | 958.93M | 911.35M | 917.21M | 853.76M |
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| Total Accounts Payable | 27.32M | 28.43M | 17.52M | 17.64M | 18.23M |
| Total Accrued Expenses | 90.88M | 94.57M | 101.95M | 102.60M | 70.69M |
| Short-term Debt | 89.01M | 92.62M | 50.01M | 50.34M | 45.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.70M | 61.08M | 114.14M | 114.88M | 108.46M |
| Total Finance Division Other Current Liabilities | 25.27M | 26.30M | 15.30M | 15.40M | 32.75M |
| Total Other Current Liabilities | 25.27M | 26.30M | 15.30M | 15.40M | 32.75M |
| Total Current Liabilities | 291.18M | 302.99M | 298.93M | 300.85M | 275.20M |
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| Total Current Liabilities | 291.18M | 302.99M | 298.93M | 300.85M | 275.20M |
| Long-Term Debt | 371.78M | 386.87M | 304.37M | 306.33M | 284.03M |
| Short-term Debt | 89.01M | 92.62M | 50.01M | 50.34M | 45.08M |
| Capital Leases | 19.03M | 19.80M | 21.94M | 22.08M | 27.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.91M | 18.63M | 21.77M | 21.91M | 20.95M |
| Total Liabilities | 699.90M | 728.30M | 647.02M | 651.17M | 607.39M |
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| Common Stock & APIC | 297.27M | 309.33M | 298.59M | 300.51M | 283.19M |
| Retained Earnings | -599.09M | -623.40M | -583.03M | -586.78M | -573.21M |
| Treasury Stock & Other | -10.60M | -11.03M | -9.87M | -9.93M | -9.23M |
| Total Common Equity | -312.42M | -325.10M | -294.31M | -296.21M | -299.25M |
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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 | -312.42M | -325.10M | -294.31M | -296.21M | -299.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 534.06M | 555.73M | 558.65M | 562.24M | 545.62M |
| Total Equity | 221.64M | 230.63M | 264.33M | 266.03M | 246.37M |
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