Concord Medical Services ADR (CCM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,160 | 80,510 | 74,950 | 57,690 | 55,960 |
| Marketable Securities | 20,020 | 19,430 | N/A | 0 | 4,760 |
| Receivables | 44,740 | 40,630 | 35,120 | 33,950 | 33,670 |
| Inventories | 3,540 | 2,360 | 1,940 | 1,390 | 3,260 |
| Other current assets | 39,970 | 38,600 | 55,160 | 43,900 | 21,400 |
| TOTAL | $188,430 | $181,530 | $167,170 | $136,930 | $119,050 |
| Non-Current Assets | |||||
| Investments And Advances | 72,370 | 75,430 | 73,390 | 64,540 | 21,110 |
| Other Non-Current Assets | 127,200 | 129,820 | 129,480 | 142,360 | 141,620 |
| TOTAL | $199,570 | $205,250 | $202,870 | $206,900 | $162,730 |
| Total Assets | $636,380 | $635,660 | $616,510 | $588,310 | $508,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,280 | 42,770 | 39,600 | 30,730 | 23,520 |
| Accounts payable and accrued liabilities | 22,410 | 20,310 | 20,080 | 16,140 | 20,560 |
| Accrued Expenses | 23,960 | 22,330 | 20,800 | 21,300 | 22,440 |
| Other current liabilities | 3,470 | 4,150 | 3,660 | 4,350 | 3,110 |
| TOTAL | $152,880 | $156,590 | $149,220 | $137,960 | $80,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,270 | 62,450 | 61,650 | 48,290 | 43,910 |
| Other Non-Current Liabilities | 20,870 | 20,680 | 20,590 | 20,730 | 0 |
| TOTAL | $88,080 | $89,370 | $87,530 | $74,740 | $54,690 |
| Total Liabilities | $240,980 | $245,970 | $236,760 | $212,720 | $135,280 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -64,350 | -68,480 | -72,350 | -75,280 | -79,710 |
| Other shareholders' equity | 48,260 | 47,740 | 46,830 | 46,770 | 51,660 |
| TOTAL | $395,390 | $389,690 | $379,750 | $375,580 | $373,270 |
| Total Liabilities And Equity | $636,370 | $635,660 | $616,510 | $588,300 | $508,550 |