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)

3.86
Delayed Data
As of 3:41pm ET
 +0.06 / +1.58%
Today’s Change
3.51
Today|||52-Week Range
5.18
-20.25%
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 Outstanding44.9M44.3M43.8M43.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.