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Concord Medical Services ADR (CCM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	151,990	N/A	N/A	N/A
Receivables	16,310	N/A	N/A	N/A
Other current assets	12,760	6,770	0	0
TOTAL	$181,060	$6,770	$N/A	$N/A

Non-Current Assets
PPE Net	85,680	N/A	N/A	N/A
Other Non-Current Assets	91,260	98,480	0	0
TOTAL	$176,940	$98,480	$N/A	$N/A

Total Assets	$358,020	$105,250	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,220	5,830	N/A	N/A
Accounts payable and accrued liabilities	1,430	1,420	0	0
Accrued Expenses	8,890	6,490	N/A	N/A
Other current liabilities	1,750	8,060	N/A	N/A
TOTAL	$21,640	$27,870	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	15,050	N/A	N/A	N/A
Other Non-Current Liabilities	140	470	0	0
TOTAL	$20,830	$6,030	$N/A	$N/A

Total Liabilities	$42,500	$33,900	$N/A	$N/A

Shareholders' Equity
Common Shares	10	8	N/A	N/A
Retained earnings	-75,340	N/A	N/A	N/A
Other shareholders' equity	-580	-560	0	0
TOTAL	$315,520	$162,518	$N/A	$N/A

Total Liabilities And Equity	$358,020	$196,418	$0	$0