Concord Medical Services Holdings Ltd Balance Sheet

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Balance Sheet Dec2009 Mar2010 Jun2010 Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Mar2016 Dec2016
Assets
Current Assets
Cash & Equivalents 152.13M145.56M80.59M33.95M44.73M20.58M46.79M12.06M29.16M69.41M77.83M86.99M28.11M114.35M
Short-term Investments 0.29M0.09M2.93M15.57M0.90M6.19M9.18M14.31M45.62M21.18M23.39M15.83M127.80M8.90M
Cash & Current Investments 152.43M145.65M83.52M49.51M45.62M26.77M55.96M26.38M74.78M90.59M101.22M102.82M155.91M123.25M
Receivables - Net 16.49M-57.49M40.32M37.05M39.41M33.68M34.15M34.81M52.12M43.46M34.49M32.15M28.59M
Receivables - Other 14.37M0.00M3.97M16.00M0.23M3.53M1.65M1.16M8.01M
Receivables 16.49M-57.49M44.29M37.05M39.41M33.68M50.15M35.04M55.66M45.11M35.65M32.15M36.61M
Inventory 0.21M3.26M1.39M1.94M3.24M0.49M0.61M0.56M0.89M
Current Deferred Tax Assets 3.17M0.41M0.23M0.87M0.89M0.80M0.75M2.66M3.15M1.75M0.57M0.38M0.49M
Prepaid Assets -43.01M33.74M9.34M11.05M11.35M9.87M10.80M18.52M18.33M28.82M12.15M18.00M24.40M
Current Assets 1,252.51M180.06M136.04M113.68M105.12M90.03M119.05M136.52M166.79M213.76M235.90M235.28M221.72M180.15M
Non-Current Assets
Buildings 4.25M170.00M0.17M0.38M
Construction in Progress 20.34M110.81M0.15M0.25M
Property, Plant & Equipment (Net) -0.54M165.59M243.70M-0.02M245.42M120.83M144.01M116.90M
Long-Term Investments 9.98M15.07M0.09M21.85M21.00M36.90M35.78M35.75M35.96M36.20M14.19M31.68M
Goodwill 44.03M43.98M45.15M-300.16M36.49M46.87M47.05M47.20M
Intangibles 155.34M21.78M21.98M19.99M19.81M18.46M36.51M23.44M22.26M19.21M28.27M6.81M2.59M
Goodwill & Intangibles 199.37M65.75M67.13M-280.17M19.81M18.46M73.00M70.31M69.31M19.21M9.96M6.81M6.87M2.59M
Long-Term Deferred Tax 19.70M3.01M3.29M3.23M3.34M2.98M2.85M2.90M2.70M2.91M2.77M7.58M4.98M1.76M
Other Non-Current Assets 11.53M7.35M33.39M32.12M13.59M13.28M14.70M45.45M18.37M69.41M80.94M86.99M8.57M85.71M
Non-Current Assets 1,191.35M188.40M-40.68M257.18M284.58M305.34M389.51M449.99M448.29M459.34M243.19M327.96M317.69M306.64M
Assets 2,443.86M368.46M400.56M370.85M389.70M395.37M508.56M586.51M615.09M673.11M481.18M563.24M539.41M486.79M
Liabilities
Current Liabilities
Accounts Payables 1.55M2.06M16.09M24.53M1.92M0.77M0.31M
Notes Payables 11.50M3.96M0.00M12.48M2.32M61.30M80.24M52.38M88.71M84.79M
Dividends payables 45.16M0.72M0.38M
Payables 11.50M3.96M0.00M14.04M4.38M77.39M104.77M54.29M134.64M0.72M85.48M
Accumulated Expenses 3.59M6.96M0.01M0.88M9.16M8.88M9.32M16.77M14.73M15.75M24.09M21.17M35.71M39.23M41.82M
Other Accumulated Expenses 0.06M0.24M2.22M1.34M4.21M5.55M
Short term Debt 57.49M4.60M0.01M12.48M14.33M13.66M14.51M23.53M61.30M39.51M80.24M52.38M143.69M40.67M97.25M
Current Leases 0.54M0.56M0.34M
Current Taxes 3.82M3.24M3.59M7.93M9.13M10.54M3.64M
Current Deferred Revenue 10.40M1.76M0.00M5.01M2.03M2.06M2.04M2.64M3.04M3.11M2.58M0.17M0.24M0.27M0.03M
Curent Deferred Tax Liability 0.36M0.54M0.14M0.20M0.35M0.33M
Total Current Liabilities 169.62M23.16M0.03M40.48M33.57M34.27M36.18M80.58M137.54M148.88M193.15M124.07M236.24M224.25M143.40M
Non-Current Liabilities
Capital Leases 3.58M0.53M528.000.80M0.36M0.57M0.56M0.47M0.34M0.20M
Non-Current Debt 0.02M19.34M6.78M16.84M25.29M27.19M43.91M48.15M61.51M53.44M54.55M51.17M38.50M37.48M
Non-Current Deffered Revenue 760.001.90M0.00M1.37M1.09M0.88M0.66M0.60M0.49M0.33M0.22M
Preferred Stock Liabilities 28.11M27.37M90.12M
Minority Interest 14.55M16.05M16.58M16.61M54.40M49.34M49.42M51.26M0.40M6.62M6.47M9.89M
Liabilities from Discontinued Operations 448.77-580.00
Non-Current Deferred Tax Liability 0.00M3.80M0.00M4.13M2.92M2.90M2.88M9.81M5.71M5.28M5.41M8.17M7.96M8.37M-0.85M
Other Non-Current Liabilities 2.06M0.15M301.002.49M2.52M0.32M0.32M0.32M16.72M5.35M16.69M3.30M0.48M0.46M0.44M
Total Non-Current Liabilities 0.02M26.27M0.02M13.85M21.49M29.62M31.15M54.70M74.53M87.33M79.78M62.77M102.28M98.22M157.68M
Total Liabilities 42.50M49.43M49.05M54.33M55.06M63.89M67.33M135.29M212.08M236.76M272.93M186.84M338.51M322.47M301.07M
Shareholder's Equity
Total Debt 57.50M23.94M0.01M19.27M31.17M38.95M41.70M67.44M109.45M101.02M133.67M106.93M194.86M79.17M134.73M
Common Equity 391.89M346.23M315.79M325.81M328.03M373.27M374.43M378.87M400.18M292.69M224.72M216.94M185.72M
Shareholder's Equity 391.89M368.46M0.37M346.23M315.79M374.43M400.18M292.69M224.72M185.72M
Liabilities and Shareholders Equity 2,443.86M368.46M400.56M370.85M389.70M395.37M508.56M586.51M615.09M673.11M481.18M563.24M539.41M486.79M
Treasury Shares 0.77M0.15M0.95M0.11M1.22M0.29M0.44M
Retained Earnings -72.18M-0.07M-57.89M-92.95M-91.42M-84.76M-79.72M-75.06M-72.19M-63.00M-41.95M-52.71M-57.15M0.85M