Concord Historical Balance Sheet

CCM Stock

USD 5.00 0.56 12.61%

Trend analysis of Concord Medical Services balance sheet accounts such as Other Current Liab of 752.2 M, Total Current Liabilities of 2 B or Other Liab of 324.7 M provides information on Concord Medical's total assets, liabilities, and equity, which is the actual value of Concord Medical Services to its prevalent stockholders. By breaking down trends over time using Concord Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Concord Medical Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Concord Medical Services is a good buy for the upcoming year.

Concord Medical Inventory

28.3 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concord Medical Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Concord Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Concord Medical Services at a specified time, usually calculated after every quarter, six months, or one year. Concord Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Concord Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Concord currently owns. An asset can also be divided into two categories, current and non-current.

Concord Medical Balance Sheet Chart

At this time, Concord Medical's Total Liabilities is very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 435.8 M, though Total Stockholder Equity is likely to grow to (2 B).

Total Assets Total Current Liabilities Other Liab Property Plant Equipment Net Receivables Warrants

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Total Assets

Total assets refers to the total amount of Concord Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Concord Medical Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Concord Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Concord Medical Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Warrants

Securities that give the holder the right to purchase a company's stock at a specified price before a certain date. Warrants are similar to options but are typically issued directly by the company.

Most accounts from Concord Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Concord Medical Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concord Medical Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	646.0M	397.2M	716.3M	752.2M
Total Assets	6.2B	6.0B	6.1B	4.0B

Other Current Liab Total Assets

Concord Medical balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Cash	Other Assets	Long Term Debt	Good Will	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.66	0.51	-0.57	0.75	0.04	0.07	0.78	0.64	-0.72	0.33	0.83	0.71	0.72	0.75	0.8	0.76	0.73	0.79	-0.73	0.54	0.93	-0.15	-0.33	-0.18	0.73
Other Current Liab	0.66		0.82	-0.65	0.7	-0.05	-0.06	0.69	0.66	-0.81	0.5	0.85	0.52	0.48	0.76	0.81	0.71	0.37	0.79	-0.74	0.49	0.62	-0.21	-0.24	-0.42	0.57
Total Current Liabilities	0.51	0.82		-0.42	0.49	-0.12	-0.09	0.45	0.54	-0.66	0.64	0.76	0.17	0.55	0.56	0.69	0.56	0.15	0.7	-0.54	0.59	0.38	-0.11	-0.36	-0.17	0.65
Total Stockholder Equity	-0.57	-0.65	-0.42		-0.86	0.45	0.13	-0.92	-0.74	0.82	-0.4	-0.82	-0.49	-0.04	-0.94	-0.86	-0.86	-0.73	-0.86	0.95	-0.47	-0.76	0.58	0.44	0.8	-0.14
Other Liab	0.75	0.7	0.49	-0.86		-0.27	0.21	0.86	0.66	-0.73	0.35	0.87	0.7	0.37	0.9	0.82	0.82	0.6	0.82	-0.87	0.37	0.82	-0.42	-0.43	-0.52	0.43
Cash	0.04	-0.05	-0.12	0.45	-0.27		0.17	-0.28	-0.43	0.33	-0.41	-0.21	0.08	0.3	-0.34	-0.26	-0.35	-0.16	-0.35	0.38	-0.39	-0.21	0.32	0.85	0.62	0.22
Other Assets	0.07	-0.06	-0.09	0.13	0.21	0.17		-0.11	-0.46	0.29	-0.24	0.03	0.47	0.19	-0.13	-0.17	-0.29	-0.19	-0.17	0.21	-0.55	-0.03	-0.14	0.08	0.41	0.12
Long Term Debt	0.78	0.69	0.45	-0.92	0.86	-0.28	-0.11		0.76	-0.85	0.39	0.9	0.62	0.32	0.98	0.95	0.92	0.83	0.94	-0.96	0.52	0.88	-0.4	-0.44	-0.65	0.38
Good Will	0.64	0.66	0.54	-0.74	0.66	-0.43	-0.46	0.76		-0.89	0.5	0.72	0.33	0.32	0.82	0.79	0.9	0.65	0.81	-0.87	0.84	0.74	-0.33	-0.59	-0.7	0.41
Common Stock Shares Outstanding	-0.72	-0.81	-0.66	0.82	-0.73	0.33	0.29	-0.85	-0.89		-0.64	-0.87	-0.5	-0.39	-0.88	-0.9	-0.86	-0.68	-0.91	0.92	-0.73	-0.76	0.45	0.52	0.64	-0.47
Other Current Assets	0.33	0.5	0.64	-0.4	0.35	-0.41	-0.24	0.39	0.5	-0.64		0.57	0.07	0.34	0.44	0.53	0.43	0.29	0.57	-0.5	0.49	0.29	-0.41	-0.6	-0.23	0.41
Total Liab	0.83	0.85	0.76	-0.82	0.87	-0.21	0.03	0.9	0.72	-0.87	0.57		0.61	0.53	0.93	0.97	0.87	0.65	0.96	-0.9	0.58	0.82	-0.37	-0.47	-0.44	0.61
Intangible Assets	0.71	0.52	0.17	-0.49	0.7	0.08	0.47	0.62	0.33	-0.5	0.07	0.61		0.35	0.55	0.51	0.42	0.56	0.49	-0.51	0.16	0.69	-0.32	-0.09	-0.15	0.31
Common Stock	0.72	0.48	0.55	-0.04	0.37	0.3	0.19	0.32	0.32	-0.39	0.34	0.53	0.35		0.35	0.45	0.4	0.19	0.45	-0.29	0.25	0.46	0.18	-0.24	0.27	0.99
Property Plant Equipment	0.75	0.76	0.56	-0.94	0.9	-0.34	-0.13	0.98	0.82	-0.88	0.44	0.93	0.55	0.35		0.96	0.96	0.74	0.96	-0.98	0.55	0.86	-0.41	-0.5	-0.69	0.43
Short Long Term Debt Total	0.8	0.81	0.69	-0.86	0.82	-0.26	-0.17	0.95	0.79	-0.9	0.53	0.97	0.51	0.45	0.96		0.94	0.71	0.99	-0.94	0.63	0.83	-0.31	-0.48	-0.56	0.53
Property Plant And Equipment Net	0.76	0.71	0.56	-0.86	0.82	-0.35	-0.29	0.92	0.9	-0.86	0.43	0.87	0.42	0.4	0.96	0.94		0.72	0.94	-0.95	0.68	0.85	-0.29	-0.56	-0.66	0.49
Current Deferred Revenue	0.73	0.37	0.15	-0.73	0.6	-0.16	-0.19	0.83	0.65	-0.68	0.29	0.65	0.56	0.19	0.74	0.71	0.72		0.7	-0.78	0.52	0.83	-0.53	-0.28	-0.47	0.22
Net Debt	0.79	0.79	0.7	-0.86	0.82	-0.35	-0.17	0.94	0.81	-0.91	0.57	0.96	0.49	0.45	0.96	0.99	0.94	0.7		-0.94	0.66	0.83	-0.31	-0.58	-0.58	0.53
Retained Earnings	-0.73	-0.74	-0.54	0.95	-0.87	0.38	0.21	-0.96	-0.87	0.92	-0.5	-0.9	-0.51	-0.29	-0.98	-0.94	-0.95	-0.78	-0.94		-0.61	-0.85	0.49	0.51	0.74	-0.38
Accounts Payable	0.54	0.49	0.59	-0.47	0.37	-0.39	-0.55	0.52	0.84	-0.73	0.49	0.58	0.16	0.25	0.55	0.63	0.68	0.52	0.66	-0.61		0.56	-0.13	-0.52	-0.4	0.32
Non Current Assets Total	0.93	0.62	0.38	-0.76	0.82	-0.21	-0.03	0.88	0.74	-0.76	0.29	0.82	0.69	0.46	0.86	0.83	0.85	0.83	0.83	-0.85	0.56		-0.26	-0.43	-0.46	0.49
Non Currrent Assets Other	-0.15	-0.21	-0.11	0.58	-0.42	0.32	-0.14	-0.4	-0.33	0.45	-0.41	-0.37	-0.32	0.18	-0.41	-0.31	-0.29	-0.53	-0.31	0.49	-0.13	-0.26		0.22	0.4	0.11
Cash And Short Term Investments	-0.33	-0.24	-0.36	0.44	-0.43	0.85	0.08	-0.44	-0.59	0.52	-0.6	-0.47	-0.09	-0.24	-0.5	-0.48	-0.56	-0.28	-0.58	0.51	-0.52	-0.43	0.22		0.45	-0.3
Net Receivables	-0.18	-0.42	-0.17	0.8	-0.52	0.62	0.41	-0.65	-0.7	0.64	-0.23	-0.44	-0.15	0.27	-0.69	-0.56	-0.66	-0.47	-0.58	0.74	-0.4	-0.46	0.4	0.45		0.16
Common Stock Total Equity	0.73	0.57	0.65	-0.14	0.43	0.22	0.12	0.38	0.41	-0.47	0.41	0.61	0.31	0.99	0.43	0.53	0.49	0.22	0.53	-0.38	0.32	0.49	0.11	-0.3	0.16

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Concord Medical Account Relationship Matchups

Concord Medical balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	5.3B	6.2B	6.0B	6.1B	4.0B
Other Current Liab	274.7M	243.2M	646.0M	397.2M	716.3M	752.2M
Total Current Liabilities	627.5M	512.1M	804.5M	1.1B	2.0B	2.0B
Total Stockholder Equity	(122.8M)	(663.0M)	(1.4B)	(1.9B)	(2.1B)	(2.0B)
Other Liab	287.0M	270.2M	230.1M	268.9M	309.2M	324.7M
Cash	74.3M	334.3M	157.4M	158.3M	58.1M	55.2M
Other Assets	661.1M	409.9M	250.6M	24.0M	27.6M	26.2M
Long Term Debt	1.3B	2.0B	2.2B	2.5B	2.0B	2.1B
Good Will	210.4M	213.7M	581.9M	575.4M	661.7M	694.8M
Common Stock Shares Outstanding	43.4M	43.4M	43.7M	4.4M	3.9M	3.7M
Other Current Assets	4.3M	31.4M	258.4M	386.4M	445.2M	467.5M
Total Liab	2.4B	2.9B	3.5B	4.0B	4.3B	4.5B
Intangible Assets	532.5M	522.8M	1.1B	762.1M	323.3M	435.8M
Property Plant Equipment	2.5B	3.2B	3.8B	3.9B	4.4B	4.7B
Short Long Term Debt Total	1.9B	2.4B	2.7B	3.2B	3.3B	3.5B
Property Plant And Equipment Net	2.5B	3.2B	3.3B	3.4B	4.1B	4.3B
Current Deferred Revenue	3.2M	87.7M	81.0M	100.8M	59.4M	32.4M
Net Debt	1.8B	2.0B	2.6B	3.1B	3.2B	3.4B
Retained Earnings	(1.8B)	(2.5B)	(3.3B)	(3.8B)	(4.1B)	(3.9B)
Accounts Payable	8.3M	18.6M	102.5M	146.7M	129.2M	135.7M
Non Current Assets Total	4.0B	4.7B	5.6B	5.2B	5.4B	3.3B
Non Currrent Assets Other	661.1M	107.5M	13.6M	23.2M	11.0M	10.4M
Cash And Short Term Investments	74.3M	334.3M	157.4M	158.3M	58.1M	55.2M
Net Receivables	199.6M	280.4M	130.6M	130.3M	73.5M	69.8M
Liabilities And Stockholders Equity	4.3B	5.3B	6.2B	6.0B	6.1B	4.3B
Non Current Liabilities Total	1.8B	2.4B	2.7B	2.9B	2.4B	1.3B
Other Stockholder Equity	1.8B	1.8B	1.9B	1.9B	2.0B	1.7B
Property Plant And Equipment Gross	2.5B	3.4B	3.6B	3.8B	4.1B	4.3B
Total Current Assets	282.5M	676.0M	584.5M	759.8M	617.2M	736.9M
Accumulated Other Comprehensive Income	(97.3M)	(46.4M)	(29.5M)	(27.8M)	(65.4M)	(62.1M)
Short Term Debt	341.3M	162.5M	35.1M	548.5M	1.1B	1.1B
Short Term Investments	50M	35.2M	25.0M	2.7M	2.4M	2.3M
Inventory	4.3M	21.6M	38.1M	84.8M	40.3M	28.3M
Net Tangible Assets	(865.7M)	(1.4B)	(2.6B)	(2.8B)	(2.5B)	(2.4B)
Long Term Investments	64.9M	313.0M	390.6M	437.9M	394.7M	319.4M
Short Long Term Debt	328.4M	148.9M	299.4M	512.6M	1.0B	537.8M

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When determining whether Concord Medical Services is a strong investment it is important to analyze Concord Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concord Medical's future performance. For an informed investment choice regarding Concord Stock, refer to the following important reports:

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What is Concord Medical's Net Worth?

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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concord Medical. If investors know Concord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concord Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(11.98)

Revenue Per Share

107.978

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.04)

Return On Equity

(0.32)

The market value of Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Concord Historical Balance Sheet

Concord Medical Inventory

28.3 Million

About Concord Balance Sheet Analysis

Concord Medical Balance Sheet Chart

Total Assets

Total Current Liabilities

Warrants

Concord Medical balance sheet Correlations

Concord Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Concord Medical balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock
Net Debt	+ 0.99	Short Long Term Debt Total
Property Plant Equipment	+ 0.98	Long Term Debt
Short Long Term Debt Total	+ 0.97	Total Liab
Net Debt	+ 0.96	Total Liab
Short Long Term Debt Total	+ 0.96	Property Plant Equipment

Retained Earnings	- 0.98	Property Plant Equipment
Retained Earnings	- 0.96	Long Term Debt
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.94	Net Debt
Retained Earnings	- 0.94	Short Long Term Debt Total
Property Plant Equipment	- 0.94	Total Stockholder Equity