Name: CCM Balance Sheet - Concord Medical Services Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCM - Concord Medical Services Holdings. Ltd.

USD | NYSE | Healthcare

CCM Balance Sheet - Concord Medical Services Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	42.6	29.6	8.2	22.9	-	51.2	10.7	58.9	-	-	-	-	-	-	-
Restricted Cash	0.1	2.8	4.5	0.2	-	0.7	0.0	61.4	86.7	81.9	85.7	80.9	69.7	45.6	0.4
Short Term Investments	-	18.4	-	-	-	-	0.0	7.3	-	-	9.3	-	-	-	7.9
Cash And Short Term Investments	42.6	48.1	8.2	22.9	-	51.2	10.7	66.1	-	-	-	-	-	-	-
Receivables
Accounts Receivable	6.3	7.0	10.4	18.9	-	11.9	10.6	12.6	20.3	27.3	33.7	42.7	51.9	33.8	38.8
Current Assets
Inventory	6.6	4.6	5.7	12.3	-	3.3	0.6	0.5	1.0	0.9	0.6	0.5	3.3	1.4	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	603.9	562.6	555.1	519.6	-	429.5	320.6	220.9	193.9	183.6	221.7	181.1	312.0	290.2
Current Liabilities
Accounts Payable	17.1	27.3	18.2	21.3	-	2.9	1.2	0.8	0.7	0.3	0.1	0.2	24.6	16.1	0.3
Non-Current Liabilities
Long Term Debt	352.6	369.0	280.9	358.3	-	301.6	185.6	72.4	43.7	31.1	42.2	54.1	53.7	48.3	17.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	431.3	421.5	382.6	408.2	-	320.7	191.7	78.8	74.0	43.0	96.3	93.8	98.8	79.0	29.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	42.6	29.6	8.2	22.9	-	51.2	10.7	58.9	-	-	-	-	-	-	-
Restricted Cash	0.1	2.8	4.5	0.2	-	0.7	0.0	61.4	86.7	81.9	85.7	80.9	69.7	45.6	0.4
Short Term Investments	-	18.4	-	-	-	-	0.0	7.3	-	-	9.3	-	-	-	7.9
Cash And Short Term Investments	42.6	48.1	8.2	22.9	-	51.2	10.7	66.1	-	-	-	-	-	-	-
Receivables
Accounts Receivable	6.3	7.0	10.4	18.9	-	11.9	10.6	12.6	20.3	27.3	33.7	42.7	51.9	33.8	38.8
Current Assets
Inventory	6.6	4.6	5.7	12.3	-	3.3	0.6	0.5	1.0	0.9	0.6	0.5	3.3	1.4	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	603.9	562.6	555.1	519.6	-	429.5	320.6	220.9	193.9	183.6	221.7	181.1	312.0	290.2
Current Liabilities
Accounts Payable	17.1	27.3	18.2	21.3	-	2.9	1.2	0.8	0.7	0.3	0.1	0.2	24.6	16.1	0.3
Non-Current Liabilities
Long Term Debt	352.6	369.0	280.9	358.3	-	301.6	185.6	72.4	43.7	31.1	42.2	54.1	53.7	48.3	17.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	431.3	421.5	382.6	408.2	-	320.7	191.7	78.8	74.0	43.0	96.3	93.8	98.8	79.0	29.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)