← Concord Medical Services Holdings Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $58.9m $10.7m $51.2m $24.7m $22.9m $8.2m $29.6m $42.6m
Prepaid Expense and Other Assets, Current $23.3m $40.7m $33.1m $13.6m $32.6m $40.3m $55.9m $58.2m $72.3m $79.1m
Short-term Investments — — $7.3m $0 — — — — $18.4m $1k
Inventory, Net $853k $966k $488k $624k $3.3m $6.0m $12.3m $5.7m $4.6m $6.6m
Assets, Current $172.1m $170.8m $178.7m $40.6m $103.6m $91.7m $110.2m $86.9m $134.8m $134.7m
Property, Plant and Equipment, Net $111.7m $122.0m $177.3m $272.8m $392.2m $493.5m $472.5m $499.6m $507.5m $532.6m
Goodwill — — $24.0m $30.2m $32.7m $91.3m $83.4m $81.0m $78.4m $81.8m
Intangible Assets, Net (Excluding Goodwill) $2.5m $1.2m $66.4m $76.5m $80.1m $103.2m $51.3m $45.5m $40.0m $36.6m
Operating Lease, Right-of-Use Asset — — — $92.9m $98.1m $97.2m $86.3m $81.7m $71.4m $71.0m
Other Assets, Noncurrent $5.7m $4.7m $1.1m $1.4m $1.1m $3.3m $2.2m $1.6m $804k $668k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $27.3m $20.3m $12.6m $10.6m $11.9m $20.1m $18.9m $10.4m $7.0m $6.3m
Accrued Liabilities, Current $3.9m $3.8m $6.5m $11.7m $15.3m $19.0m $10.9m $54.5m $75.0m $66.0m
Assets $465.0m $532.6m $666.9m $617.3m $817.6m $977.6m $870.6m $852.7m $921.5m $936.3m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $1.9m $2.1m $3.2m $5.2m $6.5m $6.2m $6.0m
Accounts Payable, Current $295k $701k $791k $1.2m $2.9m $16.1m $21.3m $18.2m $27.3m $17.1m
Operating Lease, Liability, Noncurrent — — — $31.4m $34.2m $33.6m $29.0m $27.2m $19.0m $18.1m
Deferred Revenue, Current $31k $0 — — — — — — — —
Dividends Payable, Current $359k $359k $359k $0 — — — — — —
Long-term Debt, Current Maturities $11.9m $30.3m $6.4m $6.2m $19.1m $25.6m $49.9m $101.8m $52.5m $78.7m
Long-term Debt, Excluding Current Maturities $31.1m $43.7m $72.4m $185.6m $301.6m $341.9m $358.3m $280.9m $369.0m $352.6m
Liabilities, Current $137.0m $170.3m $126.6m $90.1m $78.5m $126.2m $162.6m $274.8m $291.2m $279.5m
Deferred Income Tax Liabilities, Net — — — $23.8m $23.5m $28.9m $16.3m $14.0m $11.4m $10.7m
Other Liabilities, Noncurrent — — — $15.0m $11.8m $15.5m $12.2m $9.7m $9.3m $10.8m
Deferred Tax Liabilities, Net $7.2m $11.3m $24.1m $23.8m $23.5m $28.9m $16.3m $14.0m $11.4m $10.7m
Liabilities $287.6m $376.6m $336.2m $345.9m $449.6m $547.1m $578.4m $606.6m $699.9m $671.7m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — $60.9m $63.2m $0 — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $15k $16k — — — — — — — —
Retained Earnings (Accumulated Deficit) ($86.2m) ($135.2m) ($179.3m) ($256.5m) ($376.5m) ($514.3m) ($546.2m) ($572.5m) ($599.1m) ($638.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($12.7m) ($7.3m) ($12.9m) ($14.0m) ($7.1m) ($4.6m) ($4.0m) ($9.2m) ($10.6m) ($10.8m)
Additional Paid in Capital, Common Stock $266.8m $286.0m $255.8m $252.8m $282.0m $303.9m $279.9m $282.8m $297.2m $348.6m
Stockholders' Equity Attributable to Parent $168.0m $143.6m $63.6m ($17.6m) ($101.6m) ($215.0m) ($270.3m) ($298.9m) ($312.4m) ($300.7m)
Stockholders' Equity Attributable to Noncontrolling Interest $9.4m $12.4m $16.9m $14.7m $23.0m $68.0m $562.5m $544.9m $534.0m $565.3m
Liabilities and Equity $465.0m $532.6m $666.9m $617.3m $817.6m $977.6m $870.6m $852.7m $921.5m $936.3m

Amounts are shown in USD as reported in each fiscal year filing.