Concord Medical Services ADR (CCM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,943 | 10,674 | 120,243 | 101,775 | 102,031 |
| Marketable Securities | 3,838 | 5,062 | 11,583 | 2,905 | 8,506 |
| Receivables | 11,858 | 10,591 | 12,634 | 20,281 | 27,306 |
| Inventories | 3,312 | 624 | 488 | 966 | 853 |
| Other current assets | 0 | 0 | 638 | 4,165 | 10,092 |
| TOTAL | $103,601 | $40,578 | $178,706 | $170,779 | $172,094 |
| Non-Current Assets | |||||
| PPE Net | 392,213 | 272,754 | 177,341 | 121,970 | 111,672 |
| Investments And Advances | 50,075 | 13,219 | 62,736 | 124,246 | 37,367 |
| Intangibles | 112,870 | 106,716 | 90,468 | 1,199 | 2,476 |
| Other Non-Current Assets | 158,795 | 184,023 | 157,664 | 114,428 | 141,406 |
| TOTAL | $713,953 | $576,712 | $488,209 | $361,843 | $292,921 |
| Total Assets | $817,554 | $617,290 | $666,915 | $532,622 | $465,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,064 | 6,168 | 6,409 | 30,300 | 11,901 |
| Accounts payable and accrued liabilities | 2,856 | 1,189 | 791 | 701 | 295 |
| Accrued Expenses | 50,589 | 39,803 | 60,796 | 59,313 | 39,405 |
| TOTAL | $78,487 | $90,129 | $126,573 | $170,321 | $136,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,617 | 185,550 | 72,362 | 68,869 | 66,869 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 31 |
| Other Non-Current Liabilities | 506,960 | 327,243 | 366,934 | 126,343 | 77,064 |
| TOTAL | $817,665 | $530,087 | $459,836 | $206,311 | $150,622 |
| Total Liabilities | $896,152 | $620,216 | $586,409 | $376,632 | $287,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 43,393 | 43,364 | 43,364 |
| Common Shares | 16 | 15 | 15 | 16 | 15 |
| Retained earnings | -383,614 | -270,448 | -192,220 | -142,448 | -98,828 |
| Other shareholders' equity | 23,004 | 14,707 | 16,884 | 12,428 | 9,445 |
| TOTAL | $-78,598 | $-2,926 | $80,506 | $155,990 | $177,411 |
| Total Liabilities And Equity | $817,554 | $617,290 | $666,915 | $532,622 | $465,015 |