Healthcare - Medical - Care Facilities - NYSE - CN
$ 5.0
-1.54 %
$ 23.3 M
Market Cap
-0.45
P/E
BALANCE SHEET
6.05 B
ASSETS
4.31 B
LIABILITIES
-2.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Concord Medical Services Holdings Limited
| Current Assets | 617 M |
| Cash & Short-Term Investments | 58.1 M |
| Receivables | 73.5 M |
| Other Current Assets | 486 M |
| Non-Current Assets | 5.44 B |
| Long-Term Investments | 395 M |
| PP&E | 4.13 B |
| Other Non-Current Assets | 915 M |
| Current Liabilities | 1.95 B |
| Accounts Payable | 129 M |
| Short-Term Debt | 1.09 B |
| Other Current Liabilities | 733 M |
| Non-Current Liabilities | 2.36 B |
| Long-Term Debt | 2.21 B |
| Other Non-Current Liabilities | 149 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 58.1 | 158.3 | 157.4 | 334.3 | 74.3 | 404.7 | 98.2 | 189.9 | 485.4 | 478.7 | 283.0 | 75.4 | 269.4 | 537.8 | 1 037.2 | 354.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 50.0 | 18.9 | 0 | 60.0 | 143.9 | 128.8 | 0 | 150.3 | 19.5 | 0 | 0 |
| Receivables | 73.5 | 130.3 | 130.6 | 102.4 | 109.0 | 116.5 | 150.9 | 248.6 | 383.5 | 567.1 | 442.7 | 299.8 | 300.0 | 170.3 | 111.3 | 92.8 |
| Inventory | 40.3 | 84.8 | 38.1 | 21.6 | 4.3 | 3.4 | 6.3 | 5.9 | 3.9 | 3.0 | 19.7 | 8.7 | 69.7 | 148.7 | 72.2 | 0 |
| Other Current Assets | 445.2 | 386.4 | 258.4 | 217.7 | 94.9 | 654.1 | 855.8 | 750.4 | 366.9 | 414.9 | 546.9 | 353.7 | 62.4 | 178.8 | 103.9 | 46.2 |
| Total Current Assets | 617.2 | 759.8 | 584.5 | 676.0 | 282.5 | 1 228.7 | 1 111.1 | 1 194.9 | 1 299.7 | 1 463.7 | 1 292.4 | 880.7 | 733.7 | 884.9 | 1 236.0 | 493.0 |
| PP&E | 4 127.2 | 3 446.6 | 3 347.7 | 3 199.2 | 2 545.9 | 1 219.3 | 793.6 | 775.3 | 918.8 | 749.7 | 1 492.6 | 1 499.6 | 1 068.7 | 925.3 | 584.9 | 349.1 |
| Intangible Assets | 323.3 | 762.1 | 1 074.7 | 522.8 | 532.5 | 895.2 | 455.7 | 459.0 | 473.2 | 112.8 | 257.0 | 200.5 | 129.0 | 146.1 | 155.3 | 181.8 |
| Goodwill | 575.4 | 575.4 | 581.9 | 213.7 | 210.4 | 165.2 | 0 | 0 | 0 | 0 | 292.9 | 280.9 | 0 | 300.2 | 300.2 | 300.2 |
| Long Term Investments | 394.7 | 437.9 | 390.6 | 313.0 | 64.9 | 388.4 | 754.3 | 232.2 | 253.1 | 221.2 | 217.4 | 230.6 | 207.3 | 293.9 | 131.9 | 167.2 |
| Other Long Term Assets | 11.0 | 23.2 | 13.6 | 107.5 | 661.1 | 4.9 | 8.6 | 65.4 | 625.8 | 394.8 | 515.9 | 502.2 | 233.9 | 94.8 | 16.0 | 10.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 053.9 | 6 004.9 | 6 230.0 | 5 334.5 | 4 297.4 | 4 585.4 | 3 465.4 | 3 228.6 | 3 599.8 | 2 959.3 | 4 085.9 | 3 615.2 | 2 393.4 | 2 667.0 | 2 443.9 | 1 514.4 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 129.2 | 146.7 | 102.5 | 18.6 | 8.3 | 5.4 | 4.6 | 2.0 | 0.8 | 1.1 | 149.2 | 100.6 | 2.2 | 10.3 | 9.8 | 9.7 |
| Short Term Debt | 1 088.7 | 548.5 | 35.1 | 162.5 | 12.9 | 249.2 | 794.5 | 724.6 | 803.5 | 568.4 | 761.3 | 576.7 | 96.1 | 147.5 | 72.6 | 64.4 |
| Other Current Liabilities | 716.3 | 397.2 | 646.0 | 180.5 | 601.7 | 600.5 | 290.9 | 194.6 | 524.6 | 144.2 | 207.7 | 168.3 | 84.4 | 78.4 | 62.3 | 86.7 |
| Total Current Liabilities | 1 951.4 | 1 121.2 | 804.5 | 512.1 | 627.5 | 870.3 | 1 108.2 | 951.1 | 1 310.4 | 769.8 | 1 164.6 | 887.0 | 216.7 | 273.2 | 147.8 | 190.5 |
| Long Term Debt | 2 207.0 | 2 691.4 | 2 412.8 | 2 191.5 | 1 510.6 | 720.0 | 799.1 | 464.3 | 804.1 | 335.5 | 325.0 | 303.3 | 113.0 | 50.4 | 89.0 | 63.8 |
| Deferred Tax Income | (44.5) | 112.6 | 184.4 | 153.3 | 165.4 | 165.6 | 73.6 | 49.7 | 48.5 | 50.2 | 32.9 | 32.4 | 18.9 | 27.5 | 25.3 | 20.1 |
| Other Liabilities | 104.1 | 176.7 | 268.9 | 230.1 | 104.7 | 555.6 | 469.7 | 52.6 | 49.3 | 54.0 | 160.2 | 47.7 | 0 | 5.1 | 22.8 | 668.7 |
| Total Liabilities | 4 307.0 | 3 989.3 | 3 486.2 | 2 933.7 | 2 408.2 | 2 311.5 | 2 450.5 | 1 996.8 | 2 166.0 | 1 159.3 | 1 649.7 | 1 273.4 | 355.4 | 365.2 | 290.1 | 949.4 |
| EQUITY | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 55 K |
| Retained Earnings | (4 064.6) | (3 766.9) | (3 277.3) | (2 456.6) | (1 785.5) | (1 233.0) | (879.4) | (598.2) | (625.6) | (258.0) | (380.7) | (470.1) | (599.9) | (384.9) | (514.3) | (544.4) |
| Other Accumulative Comprehensive Income/Loss | (65.4) | (27.8) | (29.5) | (46.4) | (97.3) | (88.6) | (47.4) | (88.0) | (46.6) | (18.7) | (15.3) | (17.0) | (17.6) | (14.8) | (4.0) | (3.8) |
| Total Equity | 1 747.0 | 2 015.7 | 2 743.7 | 2 400.8 | 1 889.2 | 2 273.9 | 1 014.9 | 1 231.8 | 1 433.8 | 1 800.1 | 2 436.2 | 2 341.8 | 2 038.1 | 2 301.8 | 2 153.7 | 565.0 |
| Total Liabilities and Equity | 6 053.9 | 6 004.9 | 6 230.0 | 5 334.5 | 4 297.4 | 4 585.4 | 3 465.4 | 3 228.6 | 3 599.8 | 2 959.3 | 4 085.9 | 3 615.2 | 2 393.4 | 2 667.0 | 2 443.9 | 1 514.4 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.4 | 4.5 | 4.5 | 4.5 | 46.1 | 47.4 | 48.7 | 24.9 | 19.2 |