Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.96
+0.47 (8.67%)
Oct 9, 2025, 4:00 PM EDT - Market closed
CCM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 177.39 | 216.22 | 58.14 | 158.28 | 157.39 | 334.26 | Upgrade |
Short-Term Investments | - | 134.62 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 177.39 | 350.85 | 58.14 | 158.28 | 157.39 | 334.26 | Upgrade |
Cash Growth | -45.74% | 503.46% | -63.27% | 0.57% | -52.92% | 349.84% | Upgrade |
Accounts Receivable | 57.36 | 51.17 | 73.5 | 130.27 | 130.6 | 102.42 | Upgrade |
Other Receivables | - | 1.21 | 1.33 | 3.02 | -13.66 | 28.19 | Upgrade |
Receivables | 57.36 | 262.55 | 327.26 | 410.13 | 286.21 | 197.98 | Upgrade |
Inventory | 13.69 | 33.44 | 40.35 | 84.84 | 38.09 | 21.61 | Upgrade |
Prepaid Expenses | 756.67 | - | - | - | - | - | Upgrade |
Restricted Cash | 20.22 | 20.76 | 32.28 | 1.06 | 1.39 | 4.66 | Upgrade |
Other Current Assets | - | 316.38 | 159.19 | 105.5 | 101.41 | 117.48 | Upgrade |
Total Current Assets | 1,025 | 983.97 | 617.21 | 759.8 | 584.48 | 676 | Upgrade |
Property, Plant & Equipment | 4,192 | 4,225 | 4,127 | 3,854 | 3,765 | 3,199 | Upgrade |
Long-Term Investments | 457.02 | 472.17 | 394.71 | 437.87 | 390.63 | 313.02 | Upgrade |
Goodwill | 572.22 | 572.22 | 575.43 | 575.43 | 581.88 | 213.66 | Upgrade |
Other Intangible Assets | 273.98 | 292.14 | 323.29 | 353.77 | 657.84 | 522.82 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 4.8 | 13.72 | Upgrade |
Other Long-Term Assets | 212.93 | 180.75 | 16.07 | 24.03 | 245.78 | 396.17 | Upgrade |
Total Assets | 6,733 | 6,726 | 6,054 | 6,005 | 6,230 | 5,335 | Upgrade |
Accounts Payable | 112.19 | 199.39 | 129.24 | 146.75 | 102.51 | 18.63 | Upgrade |
Accrued Expenses | 904.15 | 663.34 | 501.26 | 176.77 | 184.73 | 153.41 | Upgrade |
Short-Term Debt | 611.71 | 649.68 | 319.63 | 168.6 | 136.51 | 24.48 | Upgrade |
Current Portion of Long-Term Debt | 762.77 | 383.02 | 722.56 | 343.98 | 162.84 | 124.4 | Upgrade |
Current Portion of Leases | 47.06 | 45.45 | 46.49 | 35.92 | 20.48 | 13.66 | Upgrade |
Current Income Taxes Payable | 16.42 | 1.62 | 1.52 | 0.82 | - | 0.86 | Upgrade |
Current Unearned Revenue | - | 46.15 | 59.41 | 100.8 | - | - | Upgrade |
Other Current Liabilities | - | 136.71 | 171.29 | 147.6 | 197.45 | 176.68 | Upgrade |
Total Current Liabilities | 2,454 | 2,125 | 1,951 | 1,121 | 804.52 | 512.12 | Upgrade |
Long-Term Debt | 2,268 | 2,714 | 2,014 | 2,491 | 2,199 | 1,968 | Upgrade |
Long-Term Leases | 133.33 | 138.89 | 193.01 | 199.95 | 214.23 | 223.48 | Upgrade |
Long-Term Deferred Tax Liabilities | 80.13 | 82.87 | 99.54 | 112.58 | 184.42 | 153.34 | Upgrade |
Other Long-Term Liabilities | 76.03 | 47.83 | 49 | 64.08 | 84.46 | 76.73 | Upgrade |
Total Liabilities | 5,011 | 5,109 | 4,307 | 3,989 | 3,486 | 2,934 | Upgrade |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Additional Paid-In Capital | 2,231 | 2,170 | 2,008 | 1,931 | 1,937 | 1,840 | Upgrade |
Retained Earnings | -4,400 | -4,373 | -4,065 | -3,767 | -3,277 | -2,457 | Upgrade |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Comprehensive Income & Other | -70.4 | -77.35 | -65.42 | -27.77 | -29.5 | -46.43 | Upgrade |
Total Common Equity | -2,239 | -2,280 | -2,122 | -1,864 | -1,370 | -662.96 | Upgrade |
Minority Interest | 3,961 | 3,898 | 3,869 | 3,880 | 4,114 | 3,064 | Upgrade |
Shareholders' Equity | 1,722 | 1,618 | 1,747 | 2,016 | 2,744 | 2,401 | Upgrade |
Total Liabilities & Equity | 6,733 | 6,726 | 6,054 | 6,005 | 6,230 | 5,335 | Upgrade |
Total Debt | 3,823 | 3,931 | 3,296 | 3,240 | 2,733 | 2,354 | Upgrade |
Net Cash (Debt) | -3,645 | -3,580 | -3,238 | -3,082 | -2,575 | -2,020 | Upgrade |
Net Cash Per Share | -834.42 | -819.48 | -741.12 | -705.42 | -589.51 | -462.36 | Upgrade |
Filing Date Shares Outstanding | 4.37 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade |
Total Common Shares Outstanding | 4.37 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade |
Working Capital | -1,429 | -1,141 | -1,334 | -361.44 | -220.05 | 163.88 | Upgrade |
Book Value Per Share | -512.64 | -525.23 | -488.73 | -429.31 | -315.57 | -152.69 | Upgrade |
Tangible Book Value | -3,086 | -3,145 | -3,021 | -2,793 | -2,610 | -1,399 | Upgrade |
Tangible Book Value Per Share | -706.34 | -724.31 | -695.73 | -643.33 | -601.10 | -322.32 | Upgrade |
Buildings | - | 798.1 | 807.74 | 782.56 | 775.71 | 16.8 | Upgrade |
Machinery | - | 923.27 | 585.1 | 465.43 | 439.61 | 219.86 | Upgrade |
Construction In Progress | - | 2,307 | 2,466 | 2,132 | 1,986 | 2,321 | Upgrade |
Leasehold Improvements | - | 77.68 | 81.77 | 75.03 | 78.72 | 76.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.