CONCORD MEDICAL - SPON ADR (CCM)
US2062771058 - ADR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 243.38M | 158.28M | 157.40M | 334.30M | 74.30M | |||
| Marketable Securities | N/A | 0.00 | 2.70M | 25.00M | 35.20M | |||
| Receivables | 98.11M | 116.95M | 116.90M | 69.50M | 72.30M | |||
| Inventories | 42.69M | 84.83M | 38.10M | 21.60M | 4.30M | |||
| Other Current Assets | 466.66M | 399.73M | 269.40M | 225.60M | 96.30M | |||
| Total Current Assets | 850.84M | 759.80M | 584.50M | 676.00M | 282.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.86B | 3.85B | 3.76B | 3.20B | 2.55B | |||
| Investments And Advances | 423.06M | 437.87M | 395.40M | 326.70M | 92.00M | |||
| Goodwill | 575.43M | 575.43M | 581.90M | 213.70M | 210.40M | |||
| Intangibles | 340.12M | 353.77M | 657.80M | 522.80M | 532.50M | |||
| Other Non-Current Assets | 25.50M | 24.02M | 245.80M | 396.20M | 634.10M | |||
| Total Non-Current Assets | 5.22B | 5.25B | 5.65B | 4.66B | 4.01B | |||
| TOTAL ASSETS | 6.07B | 6.00B | 6.23B | 5.33B | 4.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 213.19M | 168.60M | 136.50M | 24.50M | 285.50M | |||
| Current Portion Of LT Debt. | 526.53M | 343.98M | 162.80M | 124.40M | 42.90M | |||
| Accrued Expenses | 457.35M | 355.00M | 321.60M | 198.60M | 187.70M | |||
| Accounts Payable | 131.59M | 146.75M | 102.50M | 18.60M | 8.30M | |||
| Other Current Liabilities | 7.26M | 106.91M | 81.00M | 146.00M | 103.00M | |||
| Total Current Liabilities | 1.34B | 1.12B | 804.50M | 512.10M | 627.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 2.47B | 2.18B | 1.97B | 1.29B | |||
| Deferred Taxes/Income | 105.65M | 112.58M | 184.40M | 153.30M | 165.40M | |||
| Other Non-Current Liabilities | 269.13M | 284.04M | 318.70M | 300.20M | 323.60M | |||
| Total Non-Current Liabilities | 6.61B | 6.75B | 6.80B | 5.49B | 3.79B | |||
| TOTAL LIABILITIES | 7.95B | 7.87B | 7.60B | 6.00B | 4.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.86B | -3.77B | -3.28B | -2.46B | -1.79B | |||
| Additional Paid In Capital | 2.03B | 1.93B | 1.94B | 1.84B | 1.76B | |||
| Minority Interest | 4.08B | 4.16B | 4.37B | 3.16B | 2.06B | |||
| Common Shares | 105.00K | 105.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -7.00K | -7.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -45.14M | -27.77M | -29.50M | -46.40M | -97.30M | |||
| Shares Outstanding | 43.15M | 43.15M | 43.17M | 43.17M | 43.13M | |||
| Tangible Book Value per Share | -21.44 | -21.44 | -20.03 | -10.74 | -6.65 | |||
| Total Shareholders' Equity | -1.88B | -1.86B | -1.37B | -663.00M | -122.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.07B | 6.00B | 6.23B | 5.33B | 4.30B | |||
| Statistics | ||||||||
| Debt/Equity | -1.32 | -1.42 | -1.69 | -3.01 | -12.84 | |||
| Current Ratio | 0.64 | 0.68 | 0.73 | 1.32 | 0.45 | |||
| Return On Assets (ROA) | -7.68% | -8.15% | -4.36% | -5.81% | -7.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY