Concord Medical Services Holdings Ltd (NYSE:CCM)

3.36
Delayed Data
As of Apr 20
 +0.11 / +3.38%
Today’s Change
2.46
Today|||52-Week Range
4.66
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash79.5M160.3M155.4M153.1M
 
 
 
 
 
Cash & Short Term Investments79.5M169.6M155.4M153.1M
 
 
 
 
 
 
ReceivablesReceivables57.3M58.0M46.6M46.3M
 
 
 
 
 
 
InventoriesInventories590.2K799.0K556.0K700.4K
 
 
 
 
 
 
Current AssetsOther Current Assets14.9M2.3M18.4M11.7M
 
 
 
 
 
Current Assets152.3M230.7M221.1M211.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--181.8M----
 
 
Depreciation---13.0M----
 
 
Intangible Assets7.5M6.4M6.8M5.6M
 
 
 
 
 
Other Assets121.7M93.0M112.5M107.5M
 
 
 
 
 
Total Assets508.5M554.6M537.8M513.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable193.0K124.4K308.3K476.2K
 
 
 
 
 
Short Term Debt117.3M154.3M178.5M162.3M
 
 
 
 
 
Accrued Expenses27.4M7.4M39.1M50.6M
 
 
 
 
 
Other Current Liabilities27.7M12.9M40.1M50.6M
 
 
 
 
 
Other Liabilities151.9M232.7M223.6M216.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.4M93.2M89.1M78.0M
 
 
 
 
 
Deferred Taxes-1.5M-3.0M-3.4M-3.5M
 
 
 
 
 
Other Liabilities500.5K468.5K455.4K443.3K
 
 
 
 
 
Total Liabilities215.3M333.8M321.5M303.9M
 
 
 
 
 
 
EquityMinority Interest-41.2K-3.6K-78.9K-70.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity292.7M214.3M209.8M197.3M
 
 
 
 
 
Total Shareholder Equity292.7M214.3M209.8M197.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.3M43.8M43.4M
 
 
 
 
 
 
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