Concord Medical Services Holdings Ltd (NYSE:CCM)

4.15
Delayed Data
As of 11:53am ET
 +0.02 / +0.48%
Today’s Change
2.46
Today|||52-Week Range
4.29
+24.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash140.4M160.3M101.9M101.7M
 
 
 
 
 
Short Term Investment Cash31.7M1.1M-44.4M-13.6M
 
 
 
 
 
Cash & Short Term Investments140.4M169.6M101.9M101.7M
 
 
 
 
 
 
ReceivablesReceivables80.3M58.0M49.3M55.6M
 
 
 
 
 
 
InventoriesInventories9.9M799.0K1.8M4.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.6M0.00
 
 
Other Current Assets5.3M2.3M11.0M8.8M
 
 
 
 
 
Current Assets235.9M230.7M171.7M170.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.8M181.8M211.8M239.4M
 
 
 
 
 
Depreciation-4.3M-13.0M-71.9M-76.6M
 
 
 
 
 
Intangible Assets9.4M6.4M2.4M1.2M
 
 
 
 
 
Other Assets23.6M93.0M108.5M71.5M
 
 
 
 
 
Total Assets477.0M554.6M464.6M533.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable171.5K124.4K293.3K700.7K
 
 
 
 
 
Short Term Debt91.6M154.3M104.3M122.0M
 
 
 
 
 
Accrued Expenses7.8M7.4M13.0M20.8M
 
 
 
 
 
Other Current Liabilities16.3M12.9M27.4M44.9M
 
 
 
 
 
Other Liabilities124.1M232.7M136.9M170.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.1M93.2M142.9M68.8M
 
 
 
 
 
Deferred Taxes-5.3M-3.0M-7.1M-11.3M
 
 
 
 
 
Other Liabilities386.9K468.5K423.8K65.2M
 
 
 
 
 
Total Liabilities186.9M333.8M287.3M316.9M
 
 
 
 
 
 
EquityMinority Interest-719.1K-155.1K-483.3K-201.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity289.7M214.3M167.8M143.4M
 
 
 
 
 
Total Shareholder Equity289.7M214.3M167.8M143.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.3M43.4M43.4M
 
 
 
 
 
 
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