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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,585 | 17,308 | 36,488 | 11,266 | 38,546 |
| Marketable Securities | N/A | 29,067 | N/A | 525 | 550 |
| Receivables | 8,007 | 10,764 | 13,530 | 13,336 | 13,348 |
| Inventories | 1,911 | 5,481 | 5,887 | 10,425 | 6,315 |
| TOTAL | $143,130 | $141,650 | $117,336 | $86,290 | $93,368 |
| Non-Current Assets | |||||
| PPE Net | 514,287 | 489,303 | 449,866 | 481,244 | 461,135 |
| Investments And Advances | 63,797 | 66,170 | 58,343 | 63,370 | 47,640 |
| Intangibles | 118,124 | 120,100 | 126,260 | 182,888 | 180,377 |
| Other Non-Current Assets | 100,618 | 94,090 | 85,297 | 128,413 | 153,560 |
| TOTAL | $796,826 | $769,663 | $719,766 | $855,915 | $842,712 |
| Total Assets | $939,956 | $911,313 | $837,102 | $942,205 | $936,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,479 | 109,225 | 72,612 | 24,995 | 16,572 |
| Accounts payable and accrued liabilities | 15,661 | 17,522 | 18,147 | 16,096 | 1,232 |
| Accrued Expenses | 126,214 | 101,940 | 57,195 | 52,086 | 64,831 |
| Other current liabilities | N/A | 15,086 | 767 | N/A | N/A |
| TOTAL | $342,606 | $298,915 | $184,231 | $121,504 | $85,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,554 | 304,362 | 313,247 | 375,847 | 322,242 |
| Other Non-Current Liabilities | 29,225 | 30,943 | 37,114 | 47,120 | 574,571 |
| TOTAL | $356,965 | $348,076 | $364,930 | $450,937 | $923,099 |
| Total Liabilities | $699,571 | $646,991 | $549,161 | $572,441 | $1,008,834 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 15 | 16 | 16 |
| Retained earnings | -624,040 | -592,875 | -538,256 | -517,058 | -438,039 |
| Other shareholders' equity | 552,997 | 558,623 | 546,773 | 598,889 | 75,186 |
| TOTAL | $240,385 | $264,322 | $287,941 | $369,764 | $-72,754 |
| Total Liabilities And Equity | $939,956 | $911,313 | $837,102 | $942,205 | $936,080 |