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Concord Medical Services Holdings Ltd (NYSE:CCM)

4.87
Delayed Data
As of Feb 05
 -0.03 / -0.61%
Today’s Change
3.61
Today|||52-Week Range
6.74
+0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash140.4M143.4M138.8M79.5M
 
 
 
 
 
Cash & Short Term Investments140.4M143.4M138.8M79.5M
 
 
 
 
 
 
ReceivablesReceivables80.3M71.7M67.9M57.3M
 
 
 
 
 
 
InventoriesInventories9.9M572.5K764.0K590.2K
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M18.0M18.9M14.9M
 
 
 
 
 
Current Assets235.9M233.6M226.3M152.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.8M------
 
 
Depreciation-4.3M------
 
 
Intangible Assets9.4M9.1M8.5M7.5M
 
 
 
 
 
Other Assets23.6M36.4M42.3M121.7M
 
 
 
 
 
Total Assets477.0M467.5M504.2M508.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable171.5K208.4K249.5K193.0K
 
 
 
 
 
Short Term Debt91.6M86.8M112.7M117.3M
 
 
 
 
 
Accrued Expenses7.8M21.9M21.1M27.4M
 
 
 
 
 
Other Current Liabilities16.3M22.1M21.4M27.7M
 
 
 
 
 
Other Liabilities124.1M117.6M141.2M151.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.1M49.0M56.2M61.4M
 
 
 
 
 
Deferred Taxes-5.3M-1.7M-2.0M-1.5M
 
 
 
 
 
Other Liabilities604.3K574.1K543.4K500.5K
 
 
 
 
 
Total Liabilities186.9M172.0M202.9M215.3M
 
 
 
 
 
 
EquityMinority Interest-80.4K-5.4K-14.5K-41.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity289.7M295.2M300.9M292.7M
 
 
 
 
 
Total Shareholder Equity289.7M295.2M300.9M292.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.9M44.9M44.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.