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Concord Medical Services Holdings Ltd (NYSE:CCM)

4.42
Delayed Data
As of Jul 22
 +0.08 / +1.84%
Today’s Change
3.51
Today|||52-Week Range
5.19
-8.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash138.8M79.5M160.3M155.4M
 
 
 
 
 
Cash & Short Term Investments138.8M79.5M169.6M155.4M
 
 
 
 
 
 
ReceivablesReceivables67.9M57.3M58.0M46.6M
 
 
 
 
 
 
InventoriesInventories764.0K590.2K799.0K556.0K
 
 
 
 
 
 
Current AssetsOther Current Assets18.9M14.9M2.3M18.4M
 
 
 
 
 
Current Assets226.3M152.3M230.7M221.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----181.8M--
 
 
Depreciation-----13.0M--
 
 
Intangible Assets8.5M7.5M6.4M6.8M
 
 
 
 
 
Other Assets42.3M121.7M93.0M112.5M
 
 
 
 
 
Total Assets504.2M508.5M554.6M537.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable249.5K193.0K124.4K308.3K
 
 
 
 
 
Short Term Debt112.7M117.3M154.3M178.5M
 
 
 
 
 
Accrued Expenses21.1M27.4M7.4M39.1M
 
 
 
 
 
Other Current Liabilities21.4M27.7M12.9M40.1M
 
 
 
 
 
Other Liabilities141.2M151.9M232.7M223.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.2M61.4M93.2M89.1M
 
 
 
 
 
Deferred Taxes-2.0M-1.5M-3.0M-3.4M
 
 
 
 
 
Other Liabilities543.4K500.5K468.5K455.4K
 
 
 
 
 
Total Liabilities202.9M215.3M333.8M321.5M
 
 
 
 
 
 
EquityMinority Interest-14.5K-41.2K-3.6K-78.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity300.9M292.7M214.3M209.8M
 
 
 
 
 
Total Shareholder Equity300.9M292.7M214.3M209.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.9M44.3M43.8M
 
 
 
 
 
 
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