Concord Medical Services Holdings Ltd financial data

Symbol
CCM on NYSE
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
Room 26 A1 26 A5, East Tower, Hanwei, Building No. 7 Guanghua Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Latest financial report
20-F - Q4 2023 - Apr 19, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.19M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD -45.2%
Inventory, Net 5.68M USD -53.8%
Assets, Current 86.9M USD -21.1%
Property, Plant and Equipment, Net 500M USD +5.72%
Operating Lease, Right-of-Use Asset 81.7M USD -5.23%
Intangible Assets, Net (Excluding Goodwill) 45.5M USD -11.2%
Goodwill 81M USD 0%
Other Assets, Noncurrent 1.61M USD -26.5%
Assets 853M USD -2.06%
Accounts Payable, Current 18.2M USD -14.4%
Employee-related Liabilities, Current 13.9M USD +29.8%
Accrued Liabilities, Current 54.5M USD +401%
Liabilities, Current 275M USD +69.1%
Deferred Income Tax Liabilities, Net 14M USD -14.1%
Operating Lease, Liability, Noncurrent 27.2M USD -6.23%
Other Liabilities, Noncurrent 9.72M USD -20.3%
Liabilities 607M USD +4.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.21M USD -129%
Retained Earnings (Accumulated Deficit) -572M USD -4.82%
Stockholders' Equity Attributable to Parent -299M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 246M USD -15.8%
Liabilities and Equity 853M USD -2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD -43.3%
Deferred Tax Assets, Valuation Allowance 87.8M USD +7.12%
Deferred Tax Assets, Gross 94.2M USD +6.16%
Operating Lease, Liability 33.7M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid 45.4M USD -5.23%
Property, Plant and Equipment, Gross 555M USD +6.83%
Operating Lease, Liability, Current 6.55M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.17M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD -1.43%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +15.6%
Unrecognized Tax Benefits 9M USD -4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -9.41%
Deferred Tax Assets, Net of Valuation Allowance 6.42M USD -5.4%