2453 — Concord Healthcare Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeLarge CapMomentum Trap

Annual balance sheet for Concord Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2014 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79.6	425	136	126	40.6
Net Total Accounts Receivable
Net Total Receivables	48.4	224	655	498	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	707	869	787	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.6	3,096	3,520	3,554	3,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	4,979	5,447	5,412	5,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.3	3,312	4,303	936	1,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	75.3	5,657	7,004	3,726	3,637
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64.9	-678	-1,557	1,685	1,599
Total Liabilities & Shareholders' Equity	140	4,979	5,447	5,412	5,236
Total Common Shares Outstanding