Concord Medical Services Holdings Limited
CCM
$4.60
$0.347.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.27% | -64.19% | 199.83% | 199.57% | -7.37% |
| Total Receivables | -22.39% | -22.20% | -2.39% | -2.48% | 31.98% |
| Inventory | -53.74% | -53.63% | -43.52% | -43.57% | 105.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.78% | 75.20% | 26.67% | 26.56% | -4.52% |
| Total Current Assets | -20.99% | -20.80% | 35.98% | 35.87% | 19.73% |
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| Total Current Assets | -20.99% | -20.80% | 35.98% | 35.87% | 19.73% |
| Net Property, Plant & Equipment | 4.16% | 4.41% | -7.11% | -7.19% | -5.71% |
| Long-term Investments | -2.73% | -2.50% | -8.65% | -8.73% | -8.92% |
| Goodwill | -2.73% | -2.50% | -8.65% | -8.73% | -8.92% |
| Total Other Intangibles | -11.11% | -10.90% | -51.15% | -51.19% | -50.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.93% | -34.77% | -90.71% | -90.71% | -91.17% |
| Total Assets | -1.94% | -1.70% | -11.15% | -11.23% | -11.22% |
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| Total Accounts Payable | -14.34% | -14.13% | 12.74% | 12.64% | 31.85% |
| Total Accrued Expenses | 175.81% | 176.47% | 9.81% | 9.72% | -11.86% |
| Short-term Debt | 84.40% | 84.84% | 18.30% | 18.20% | 13.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.91% | 97.38% | 175.70% | 175.46% | 90.86% |
| Total Finance Division Other Current Liabilities | -9.36% | -9.15% | -- | -- | 16.25% |
| Total Other Current Liabilities | -9.36% | -9.15% | -- | -- | 16.25% |
| Total Current Liabilities | 69.29% | 69.69% | 51.63% | 51.50% | 28.36% |
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| Total Current Liabilities | 69.29% | 69.69% | 51.63% | 51.50% | 28.36% |
| Long-Term Debt | -21.37% | -21.18% | -16.65% | -16.72% | 4.37% |
| Short-term Debt | 84.40% | 84.84% | 18.30% | 18.20% | 13.76% |
| Capital Leases | -6.11% | -5.89% | -13.39% | -13.46% | -14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.21% | -18.02% | -44.39% | -44.44% | -39.49% |
| Total Liabilities | 5.01% | 5.27% | -4.06% | -4.15% | 5.39% |
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| Common Stock & APIC | 1.16% | 1.41% | -2.95% | -3.04% | -8.18% |
| Retained Earnings | -4.95% | -5.21% | -5.07% | -4.97% | -5.87% |
| Treasury Stock & Other | -129.14% | -129.69% | 41.59% | 41.64% | 13.30% |
| Total Common Equity | -10.73% | -11.00% | -12.97% | -12.87% | -25.30% |
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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 | -10.73% | -11.00% | -12.97% | -12.87% | -25.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00% | -2.77% | -8.70% | -8.78% | -13.14% |
| Total Equity | -15.70% | -15.49% | -22.13% | -22.19% | -32.34% |
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