Concord Medical Services Holdings Limited
CCM
$7.81
-$0.39-4.76%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.25% | 527.72% | -64.27% | 199.83% | 199.57% |
| Total Receivables | -22.06% | -16.55% | -22.39% | -2.39% | -2.48% |
| Inventory | -19.48% | -13.78% | -53.74% | -43.52% | -43.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.06% | 83.17% | 74.78% | 26.67% | 26.56% |
| Total Current Assets | 54.88% | 65.83% | -20.99% | 35.98% | 35.87% |
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| Total Current Assets | 54.88% | 65.83% | -20.99% | 35.98% | 35.87% |
| Net Property, Plant & Equipment | -0.55% | 6.49% | 4.16% | -7.11% | -7.19% |
| Long-term Investments | -3.39% | 3.44% | -2.73% | -8.65% | -8.73% |
| Goodwill | -3.39% | 3.44% | -2.73% | -8.65% | -8.73% |
| Total Other Intangibles | -12.21% | -6.00% | -11.11% | -51.15% | -51.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 992.53% | 1,069.84% | -34.93% | -90.71% | -90.71% |
| Total Assets | 7.94% | 15.58% | -1.94% | -11.15% | -11.23% |
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| Total Accounts Payable | 49.89% | 60.49% | -14.34% | 12.74% | 12.64% |
| Total Accrued Expenses | 28.56% | 37.66% | 175.81% | 9.81% | 9.72% |
| Short-term Debt | 97.47% | 111.44% | 84.40% | 18.30% | 18.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.88% | -42.05% | 96.91% | 175.70% | 175.46% |
| Total Finance Division Other Current Liabilities | -22.82% | -17.36% | -9.36% | -- | -- |
| Total Other Current Liabilities | -22.82% | -17.36% | -9.36% | -- | -- |
| Total Current Liabilities | 5.81% | 13.29% | 69.29% | 51.63% | 51.50% |
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| Total Current Liabilities | 5.81% | 13.29% | 69.29% | 51.63% | 51.50% |
| Long-Term Debt | 30.90% | 40.16% | -21.37% | -16.65% | -16.72% |
| Short-term Debt | 97.47% | 111.44% | 84.40% | 18.30% | 18.20% |
| Capital Leases | -30.09% | -25.14% | -6.11% | -13.39% | -13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.52% | -8.47% | -18.21% | -44.39% | -44.44% |
| Total Liabilities | 15.23% | 23.38% | 5.01% | -4.06% | -4.15% |
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| Common Stock & APIC | 4.97% | 12.40% | 1.16% | -2.95% | -3.04% |
| Retained Earnings | -4.51% | -11.91% | -4.95% | -5.07% | -4.97% |
| Treasury Stock & Other | -14.86% | -22.99% | -129.14% | 41.59% | 41.64% |
| Total Common Equity | -4.40% | -11.79% | -10.73% | -12.97% | -12.87% |
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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 | -4.40% | -11.79% | -10.73% | -12.97% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.12% | 4.81% | -3.00% | -8.70% | -8.78% |
| Total Equity | -10.04% | -3.67% | -15.70% | -22.13% | -22.19% |
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