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CONCORD MEDICAL - SPON ADR (CCM) Stock Balance Sheet

NYSE:CCM - New York Stock Exchange, Inc. - US2062772049 - ADR - Currency: USD

4.779  +0.18 (+3.89%)

After market: 4.78 +0 (+0.02%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CCM Cash Equivalents ChartCCM Cash Equivalents over time chart
243.38M158.28M157.40M334.30M74.30M
Marketable Securities
CCM Marketable Securities ChartCCM Marketable Securities over time chart
N/A0.002.70M25.00M35.20M
Receivables
CCM Receivables ChartCCM Receivables over time chart
98.11M116.95M116.90M69.50M72.30M
Inventories
CCM Inventories ChartCCM Inventories over time chart
42.69M84.83M38.10M21.60M4.30M
Other Current Assets
CCM Other Current Assets ChartCCM Other Current Assets over time chart
466.66M399.73M269.40M225.60M96.30M
Total Current Assets
CCM Total Current Assets ChartCCM Total Current Assets over time chart
850.84M759.80M584.50M676.00M282.50M
 
Non-Current Assets
PPE Net
CCM PPE Net ChartCCM PPE Net over time chart
3.86B3.85B3.76B3.20B2.55B
Investments And Advances
CCM Investments And Advances ChartCCM Investments And Advances over time chart
423.06M437.87M395.40M326.70M92.00M
Goodwill
CCM Goodwill ChartCCM Goodwill over time chart
575.43M575.43M581.90M213.70M210.40M
Intangibles
CCM Intangibles ChartCCM Intangibles over time chart
340.12M353.77M657.80M522.80M532.50M
Other Non-Current Assets
CCM Other Non-Current Assets ChartCCM Other Non-Current Assets over time chart
25.50M24.02M245.80M396.20M634.10M
Total Non-Current Assets
CCM Total Non-Current Assets ChartCCM Total Non-Current Assets over time chart
5.22B5.25B5.65B4.66B4.01B
 
TOTAL ASSETS
CCM TOTAL ASSETS ChartCCM TOTAL ASSETS over time chart
6.07B6.00B6.23B5.33B4.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCM Short Term Debt ChartCCM Short Term Debt over time chart
213.19M168.60M136.50M24.50M285.50M
Current Portion Of LT Debt.
CCM Current Portion Of LT Debt. ChartCCM Current Portion Of LT Debt. over time chart
526.53M343.98M162.80M124.40M42.90M
Accrued Expenses
CCM Accrued Expenses ChartCCM Accrued Expenses over time chart
457.35M355.00M321.60M198.60M187.70M
Accounts Payable
CCM Accounts Payable ChartCCM Accounts Payable over time chart
131.59M146.75M102.50M18.60M8.30M
Other Current Liabilities
CCM Other Current Liabilities ChartCCM Other Current Liabilities over time chart
7.26M106.91M81.00M146.00M103.00M
Total Current Liabilities
CCM Total Current Liabilities ChartCCM Total Current Liabilities over time chart
1.34B1.12B804.50M512.10M627.50M
 
Non-Current Liabilities
Long Term Debt
CCM Long Term Debt ChartCCM Long Term Debt over time chart
2.27B2.47B2.18B1.97B1.29B
Deferred Taxes/Income
CCM Deferred Taxes/Income ChartCCM Deferred Taxes/Income over time chart
105.65M112.58M184.40M153.30M165.40M
Other Non-Current Liabilities
CCM Other Non-Current Liabilities ChartCCM Other Non-Current Liabilities over time chart
269.13M284.04M318.70M300.20M323.60M
Total Non-Current Liabilities
CCM Total Non-Current Liabilities ChartCCM Total Non-Current Liabilities over time chart
6.61B6.75B6.80B5.49B3.79B
 
TOTAL LIABILITIES
CCM TOTAL LIABILITIES ChartCCM TOTAL LIABILITIES over time chart
7.95B7.87B7.60B6.00B4.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCM Retained Earnings ChartCCM Retained Earnings over time chart
-3.86B-3.77B-3.28B-2.46B-1.79B
Additional Paid In Capital
CCM Additional Paid In Capital ChartCCM Additional Paid In Capital over time chart
2.03B1.93B1.94B1.84B1.76B
Minority Interest
CCM Minority Interest ChartCCM Minority Interest over time chart
3.96B3.88B4.11B3.06B2.01B
Common Shares
CCM Common Shares ChartCCM Common Shares over time chart
105.00K105.00K100.00K100.00K100.00K
Treasury Stock
CCM Treasury Stock ChartCCM Treasury Stock over time chart
-7.00K-7.00K0.000.000.00
Other Shareholders' Equity
CCM Other Shareholders' Equity ChartCCM Other Shareholders' Equity over time chart
-45.14M-27.77M-29.50M-46.40M-97.30M
Shares Outstanding
CCM Shares Outstanding ChartCCM Shares Outstanding over time chart
43.15M43.15M43.17M43.17M43.13M
Tangible Book Value per Share
CCM Tangible Book Value per Share ChartCCM Tangible Book Value per Share over time chart
-21.44-21.44-20.03-10.74-6.65
Total Shareholders' Equity
CCM Total Shareholders' Equity ChartCCM Total Shareholders' Equity over time chart
-1.88B-1.86B-1.37B-663.00M-122.80M
 
TOTAL LIABILITIES AND EQUITY
CCM TOTAL LIABILITIES AND EQUITY ChartCCM TOTAL LIABILITIES AND EQUITY over time chart
6.07B6.00B6.23B5.33B4.30B
 
Statistics
Debt/Equity
CCM Debt/Equity ChartCCM Debt/Equity over time chart
-1.32-1.42-1.69-3.01-12.84
Current Ratio
CCM Current Ratio ChartCCM Current Ratio over time chart
0.640.680.731.320.45
Return On Assets (ROA)
CCM Return On Assets (ROA) ChartCCM Return On Assets (ROA) over time chart
-7.68%-8.15%-4.36%-5.81%-7.14%
Return On Equity (ROE)
CCM Return On Equity (ROE) ChartCCM Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CCM Return On Invested Capital (ROIC) ChartCCM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CCM Return On Invested Capital Ex Cash (ROICexc) ChartCCM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.25

Charts

CCM Balance Sheet - Short Vs Long Term ChartCCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B