Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Concord Medical Services Holdings Ltd (NYSE:CCM)

5.71
Delayed Data
As of Jul 31
 -0.09 / -1.55%
Today’s Change
5.50
Today|||52-Week Range
8.25
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash35.2M57.7M116.5M140.4M
 
 
 
 
 
Short Term Investment Cash-49.1M-22.8M33.8M31.7M
 
 
 
 
 
Cash & Short Term Investments59.2M57.7M116.5M140.4M
 
 
 
 
 
 
ReceivablesReceivables51.7M70.1M75.1M80.3M
 
 
 
 
 
 
InventoriesInventories1.8M3.1M14.2M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses985.1K------
 
 
Other Current Assets2.9M6.1M7.9M5.3M
 
 
 
 
 
Current Assets116.6M136.9M213.7M235.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.5M290.2M324.7M143.8M
 
 
 
 
 
Depreciation-33.7M-45.7M-65.4M-4.3M
 
 
 
 
 
Intangible Assets19.3M69.6M67.0M9.4M
 
 
 
 
 
Other Assets71.6M139.5M116.0M23.6M
 
 
 
 
 
Total Assets380.3M588.3M676.2M477.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable344.8K17.1M25.2M171.5K
 
 
 
 
 
Short Term Debt15.3M92.6M125.9M91.6M
 
 
 
 
 
Accrued Expenses1.5M3.5M6.6M7.8M
 
 
 
 
 
Other Current Liabilities15.0M19.6M27.7M16.3M
 
 
 
 
 
Other Liabilities34.4M138.0M194.0M124.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.6M48.4M53.7M54.1M
 
 
 
 
 
Deferred Taxes-320.3K-2.8M-2.5M-5.3M
 
 
 
 
 
Other Liabilities317.8K20.2M20.7M386.9K
 
 
 
 
 
Total Liabilities56.5M212.7M274.2M186.9M
 
 
 
 
 
 
EquityMinority Interest-566.3K-579.1K-863.5K-719.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity307.4M326.1M350.5M289.7M
 
 
 
 
 
Total Shareholder Equity307.4M326.1M350.5M289.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M45.2M44.9M44.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.