Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,467 | 12,736 | 23,103 | 24,915 | 51,943 |
| Marketable Securities | 18,443 | N/A | N/A | 424 | 3,838 |
| Receivables | 7,010 | 10,352 | 18,888 | 20,070 | 11,858 |
| Inventories | 4,581 | 5,683 | 12,300 | 5,976 | 3,312 |
| TOTAL | $134,804 | $86,933 | $110,162 | $91,717 | $103,601 |
| Non-Current Assets | |||||
| PPE Net | 507,490 | 499,567 | 472,532 | 493,523 | 392,213 |
| Investments And Advances | 64,687 | 55,593 | 63,485 | 62,050 | 50,075 |
| Intangibles | 118,416 | 126,581 | 134,720 | 194,538 | 112,870 |
| Other Non-Current Assets | 96,115 | 84,006 | 89,735 | 135,787 | 158,795 |
| TOTAL | $786,708 | $765,747 | $760,472 | $885,898 | $713,953 |
| Total Assets | $921,512 | $852,680 | $870,634 | $977,615 | $817,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,473 | 101,771 | 49,873 | 25,553 | 19,064 |
| Accounts payable and accrued liabilities | 27,317 | 18,203 | 21,276 | 16,086 | 2,856 |
| Accrued Expenses | 115,928 | 103,070 | 60,879 | 59,972 | 50,589 |
| Other current liabilities | N/A | 23 | N/A | N/A | N/A |
| TOTAL | $291,172 | $274,847 | $162,566 | $126,246 | $78,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,034 | 280,851 | 358,323 | 341,870 | 301,617 |
| Other Non-Current Liabilities | 75,425 | 69,771 | 81,681 | 667,031 | 506,960 |
| TOTAL | $408,707 | $331,774 | $415,827 | $998,415 | $817,665 |
| Total Liabilities | $699,879 | $606,621 | $578,393 | $1,124,661 | $896,152 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 16 | 16 |
| Retained earnings | -609,672 | -581,699 | -550,180 | -518,904 | -383,614 |
| Other shareholders' equity | 534,043 | 544,927 | 562,491 | 67,955 | 23,004 |
| TOTAL | $221,633 | $246,059 | $292,241 | $-147,046 | $-78,598 |
| Total Liabilities And Equity | $921,512 | $852,680 | $870,634 | $977,615 | $817,554 |