Concord Medical Services Holdings Ltd CCM Balance Sheet

Income Statement

Quarter End	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016
	USD ($)	USD ($)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	637.48M	636.65M	639.92M	467.58M	504.32M	508.6M	539.41M	3.41B
Total Current Assets	199.23M	217.61M	220.94M	233.63M	226.35M	152.36M	221.72M	1.41B
Cash and Equivalents	35.62M	51.42M	40.24M	92.42M	74.51M	24.92M	28.12M	164.01M
Total Non-Current Assets	438.25M	419.04M	418.97M	233.95M	277.97M	356.24M	467.69M	2.01B
Total Liabilities	274.15M	266M	298.74M	171.97M	202.95M	215.36M	322.47M	2.02B
Total Current Liabilities	192.46M	192.43M	205.19M	117.6M	141.19M	151.96M	224.25M	1.44B
Total Non-Current Liabilities	141.66M	124.23M	161.37M	103.38M	117.92M	124.8M	187.63M	1.1B
Common Equity	17k	17k	17k	17k	17k	17k	16k	105k
Retained Earnings	-57.28M	-51.76M	-46.69M	-37.02M	-31.12M	-26.86M	-57.15M	-386.69M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	465.02M	532.62M	4.59B	4.3B	5.33B	6.23B	6B	6.05B
Total Current Assets	172.09M	170.78M	1.23B	282.49M	676M	584.48M	759.8M	617.21M
Cash and Equivalents	27.35M	15.09M	404.74M	74.31M	334.26M	157.39M	158.28M	58.14M
Total Non-Current Assets	177.41M	155.99M	553.52M	-20.37M	-512.85M	-937.06M	2.02B	1.75B
Total Liabilities	287.6M	376.63M	1.88B	2.41B	2.93B	3.49B	3.99B	4.31B
Total Current Liabilities	136.98M	170.32M	870.27M	627.45M	512.12M	804.52M	1.12B	1.95B
Total Non-Current Liabilities	217.49M	275.18M	1.5B	3.07B	4.39B	4.86B	5.36B	4.37B
Total Equity	177.41M	155.99M	553.52M	-20.37M	-512.85M	-937.06M	2.02B	1.75B
Common Equity	15k	16k	105k	105k	105k	105k	105k	105k
Retained Earnings	-86.16M	-135.16M	-1.23B	-1.79B	-2.46B	-3.28B	-3.77B	-4.06B