Concord Medical Services ADR (CCM)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,990 | N/A | N/A | N/A | 51,850 |
| Receivables | 16,310 | N/A | N/A | N/A | 13,590 |
| Other current assets | 12,760 | 0 | 0 | 0 | 6,770 |
| TOTAL | $181,060 | $N/A | $N/A | $N/A | $72,210 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 91,260 | 0 | 0 | 0 | 98,480 |
| TOTAL | $91,260 | $N/A | $N/A | $N/A | $98,480 |
| Total Assets | $358,020 | $N/A | $N/A | $N/A | $221,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,220 | N/A | N/A | N/A | 5,830 |
| Accounts payable and accrued liabilities | 1,430 | 0 | 0 | 0 | 1,420 |
| Accrued Expenses | 8,890 | N/A | N/A | N/A | 6,490 |
| Other current liabilities | 1,750 | N/A | N/A | N/A | 8,060 |
| TOTAL | $21,640 | $N/A | $N/A | $N/A | $27,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,050 | N/A | N/A | N/A | 7,630 |
| Other Non-Current Liabilities | 140 | 0 | 0 | 0 | 470 |
| TOTAL | $20,830 | $N/A | $N/A | $N/A | $13,660 |
| Total Liabilities | $42,500 | $N/A | $N/A | $N/A | $41,590 |
| Shareholders' Equity | |||||
| Common Shares | 10 | N/A | N/A | N/A | 8 |
| Retained earnings | -75,340 | N/A | N/A | N/A | -79,740 |
| Other shareholders' equity | -580 | 0 | 0 | 0 | 96,912 |
| TOTAL | $315,520 | $N/A | $N/A | $N/A | $180,250 |
| Total Liabilities And Equity | $358,020 | $0 | $0 | $0 | $221,840 |