Concord Medical Services Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concord Medical Services Holdings Limited's balance sheet done over the years? Its assets were worth $6,053,943,000 last year, which is more than in the previous period. 71% of Concord Medical Services Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,306,956,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2959332000 | 1.15B | 39.17% |
|---|---|---|---|
| 2015 | 3599804000 | 2.16B | 60.17% |
| 2016 | 3228603000 | 1.99B | 61.85% |
| 2017 | 3465390000 | 2.45B | 70.71% |
| 2018 | 4585394000 | 2.31B | 50.41% |
| 2019 | 4297445000 | 2.40B | 56.04% |
| 2020 | 5334538000 | 2.93B | 54.99% |
| 2021 | 6229951000 | 3.48B | 55.96% |
| 2022 | 6004934000 | 3.98B | 66.43% |
| 2023 | 6053943000 | 4.30B | 71.14% |
CCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.13M | 158.28M | 157.38M | 334.26M | 74.30M | 404.74M | 98.19M | 189.90M | 485.44M | 478.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 50M | 18.9M | 0 | 60M | 143.85M |
Net receivables | 73.49M | 512.82M | 383.04M | 280.39M | 199.56M | 343.11M | 150.85M | 349.32M | 383.53M | 567.08M |
Inventory | 40.34M | 84.83M | 38.08M | 21.61M | 4.34M | 3.35M | 6.28M | 5.92M | 3.89M | 2.98M |
Other current assets | 445.22M | 24.27M | 5.96M | 31.41M | 4.27M | 5.08M | 855.80M | 71.71M | 366.87M | 414.93M |
Total current assets | 617.20M | 759.8M | 584.47M | 675.99M | 282.48M | 1.22B | 1.11B | 1.19B | 1.29B | 1.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.12B | 3.44B | 3.34B | 3.19B | 2.54B | 1.21B | 793.57M | 775.33M | 918.81M | 749.68M |
Goodwill | 575.42M | 575.42M | 581.87M | 213.65M | 210.44M | 165.17M | 0 | 0 | 0 | 0 |
Intangible assets | 323.28M | 762.08M | 1.07B | 522.82M | 532.48M | 895.16M | 455.73M | 458.99M | 473.23M | 112.77M |
Long term investments | 394.71M | 437.87M | 390.62M | 313.02M | 64.94M | 388.36M | 754.32M | 232.24M | 253.14M | 221.18M |
Other non-current assets | 16.07M | 23.18M | 13.57M | 107.47M | 661.13M | 4.89M | 8.57M | 65.36M | 625.80M | 394.83M |
Total non-current assets | 5.43B | 5.24B | 5.64B | 4.65B | 4.01B | 3.35B | 2.35B | 2.03B | 2.30B | 1.49B |
Total assets | 6.05B | 6.00B | 6.22B | 5.33B | 4.29B | 4.58B | 3.46B | 3.22B | 3.59B | 2.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 100.80M | 81.03M | 87.74M | 3.19M | 23.57M | 14.55M | 15.62M | 1.52M | 1.03M |
Short term debt | 1.08B | 548.49M | 319.83M | 162.53M | 341.32M | 440.58M | 794.46M | 724.61M | 803.50M | 568.36M |
Total current liabilities | 1.95B | 1.12B | 804.52M | 512.11M | 627.45M | 870.26M | 1.10B | 951.05M | 1.31B | 769.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 2.69B | 2.41B | 2.19B | 1.51B | 497.52M | 799.05M | 464.27M | 804.09M | 335.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.00M | 64.08M | 3.25M | 76.72M | 104.73M | 555.55M | 469.67M | 2.94M | 49.30M | 53.97M |
Total non-current liabilities | 2.35B | 2.86B | 2.68B | 2.42B | 1.78B | 1.44B | 1.34B | 1.04B | 855.65M | 389.45M |
Total liabilities | 4.30B | 3.98B | 3.48B | 2.93B | 2.40B | 2.31B | 2.45B | 1.99B | 2.16B | 1.15B |
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