Concord Medical Services Holdings Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,480.50
140,398.10
169,473.20
101,938.60
101,685.70
127,697.40
Total Accounts Receivable
75,077.80
80,264.20
56,101.60
49,326.80
55,629.90
47,822.50
Inventories
14,211.90
9,939.00
2,694.80
1,766.10
4,534.20
2,054.70
Other Current Assets
7,941.40
5,329.60
2,010.00
18,672.80
8,762.10
1,379
Total Current Assets
213,711.50
235,930.90
230,279.60
171,704.20
170,611.90
178,953.60
Net Property, Plant & Equipment
259,207.40
139,509.30
168,757.10
139,880.70
162,738.20
270,496.40
Total Investments and Advances
35,912.30
54,130.00
38,983.70
40,615.50
119,022.40
56,961.90
Long-Term Note Receivable
48,377.40
21,105.30
16,773.20
3,912.60
8,300.40
6,259.70
Intangible Assets
66,989.10
9,439.10
6,432.70
2,358.10
1,197.60
90,597.50
Other Assets
49,048.90
14,130.40
87,333.30
106,124.80
70,283.90
64,600.80
Total Assets
676,173.70
477,014.70
553,413.00
464,596.00
533,623.50
667,971.20
ST Debt & Current Portion LT Debt
125,878.60
91,614.10
154,060.20
104,272.40
122,000.50
Accounts Payable
25,177.70
171.50
124.40
293.30
700.70
Income Tax Payable
8,103.90
15,151.10
10,357.70
3,471.40
919.80
Other Current Liabilities
34,870.00
17,150.50
67,573.50
28,820.30
46,552.70
Total Current Liabilities
194,030.20
124,087.10
232,115.90
136,857.40
170,173.70
Long-Term Debt
53,679.20
54,075.90
92,208.00
142,917.30
68,808.70
Deferred Taxes
2,505.80
5,326.40
2,963.90
7,145.80
11,298.70
Other Liabilities
21,030.10
604.30
468.50
423.80
65,166.00
Total Liabilities
274,172.40
186,863.40
332,609.70
287,344.30
316,916.00
Common Equity (Total)
350,510.80
289,746.90
214,295.00
167,813.00
143,435.00
Total Shareholders' Equity
350,510.80
289,746.90
214,295.00
167,813.00
143,435.00
Total Equity
402,001.40
290,151.30
220,803.40
177,251.70
216,707.50
Liabilities & Shareholders' Equity
676,173.70
477,014.70
553,413.00
464,596.00
533,623.50
Accumulated Minority Interest
51,490.60
404.40
6,508.30
9,438.70
73,272.40
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