Concord Medical Services ADR (CCM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,912 | 160,620 | 79,490 | 138,810 | 143,420 |
| Marketable Securities | 14,612 | 24,850 | 16,200 | 21,360 | 22,080 |
| Receivables | 32,154 | 33,690 | 41,140 | 46,530 | 49,010 |
| Inventories | 558 | 600 | 590 | 760 | 570 |
| Income taxes - deferred | 488 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 12,580 | 14,940 | 18,890 | 18,540 |
| TOTAL | $221,722 | $232,340 | $152,360 | $226,350 | $233,620 |
| Non-Current Assets | |||||
| PPE Net | 149,998 | 221,690 | N/A | N/A | N/A |
| Investments And Advances | 49,905 | 55,890 | 3,830 | 59,800 | 59,350 |
| Intangibles | 6,867 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,921 | 125,870 | 146,590 | 62,640 | 57,280 |
| TOTAL | $317,691 | $403,450 | $150,420 | $122,440 | $116,630 |
| Total Assets | $539,413 | $555,960 | $508,600 | $504,320 | $467,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,674 | 54,150 | 35,420 | 30,830 | 34,880 |
| Accounts payable and accrued liabilities | 309 | 120 | 190 | 250 | 200 |
| Accrued Expenses | 39,228 | 36,150 | 27,430 | 21,110 | 21,900 |
| Other current liabilities | N/A | 44,710 | 270 | 480 | 370 |
| TOTAL | $224,245 | $233,250 | $151,950 | $141,180 | $117,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,402 | 93,400 | 61,390 | 56,160 | 49,000 |
| Deferred Revenues | 270 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 537 | 470 | 500 | 540 | 570 |
| TOTAL | $98,224 | $101,350 | $63,390 | $61,750 | $54,360 |
| Total Liabilities | $322,469 | $334,620 | $215,360 | $202,940 | $171,970 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 10 | 10 | 10 | 10 |
| Retained earnings | -62,305 | -59,110 | -33,510 | -31,120 | -37,020 |
| Other shareholders' equity | 6,473 | 6,520 | 420 | -2,720 | -2,290 |
| TOTAL | $216,944 | $221,330 | $293,230 | $301,370 | $295,610 |
| Total Liabilities And Equity | $539,413 | $555,950 | $508,590 | $504,310 | $467,580 |