Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.32
-0.15 (-2.74%)
Jun 18, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 297.79 | 216.22 | 58.14 | 158.28 | 157.39 |
Short-Term Investments | 0 | 134.62 | - | - | - |
Cash & Short-Term Investments | 297.79 | 350.85 | 58.14 | 158.28 | 157.39 |
Cash Growth | -15.12% | 503.46% | -63.27% | 0.57% | -52.92% |
Accounts Receivable | 44.05 | 51.17 | 73.5 | 130.27 | 127.9 |
Inventory | 45.97 | 33.44 | 40.35 | 84.84 | 38.09 |
Other Current Assets | 554.11 | 548.52 | 445.23 | 386.41 | 261.11 |
Total Current Assets | 941.91 | 983.97 | 617.21 | 759.8 | 584.48 |
Net Property, Plant & Equipment | - | - | 4,127 | 3,854 | 3,765 |
Other Intangible Assets | - | - | 323.29 | 353.77 | 657.84 |
Goodwill | - | - | 575.43 | 575.43 | 581.88 |
Long-Term Investments | - | - | 394.71 | 437.87 | 390.63 |
Other Long-Term Assets | - | - | 16.07 | 24.03 | 250.58 |
Total Assets | 941.91 | 983.97 | 6,054 | 6,005 | 6,230 |
Accounts Payable | - | - | 129.24 | 146.75 | 102.51 |
Accrued Expenses | - | - | 733.32 | 420.7 | 382.18 |
Short-Term Debt | - | - | 319.63 | 168.6 | 136.51 |
Current Portion of Long-Term Debt | - | - | 722.56 | 343.98 | 162.84 |
Current Portion of Leases | - | - | 46.49 | 35.92 | 20.48 |
Other Current Liabilities | - | - | 0.16 | 5.29 | - |
Total Current Liabilities | - | - | 1,951 | 1,121 | 804.52 |
Long-Term Debt | - | - | 1,994 | 2,471 | 2,179 |
Long-Term Leases | - | - | 193.01 | 199.95 | 214.23 |
Other Long-Term Liabilities | - | - | 168.54 | 196.66 | 288.89 |
Total Long-Term Liabilities | - | - | 2,356 | 2,868 | 2,682 |
Total Liabilities | - | - | 4,307 | 3,989 | 3,486 |
Common Stock | - | - | 0.11 | 0.11 | 0.11 |
Treasury Stock | - | - | -0.01 | -0.01 | -0.01 |
Additional Paid-in Capital | - | - | 2,008 | 1,931 | 1,937 |
Accumulated Other Comprehensive Income | - | - | -65.42 | -27.77 | -29.5 |
Retained Earnings | - | - | -4,065 | -3,767 | -3,277 |
Total Common Shareholders' Equity | - | - | -2,122 | -1,864 | -1,370 |
Minority Interest | - | - | 3,869 | 3,880 | 4,114 |
Shareholders' Equity | - | - | 1,747 | 2,016 | 2,744 |
Total Liabilities & Equity | - | - | 6,054 | 6,005 | 6,230 |
Total Debt | 0 | 0 | 3,276 | 3,220 | 2,713 |
Net Cash (Debt) | 297.79 | 350.85 | -3,218 | -3,062 | -2,555 |
Net Cash Growth | -15.12% | - | - | - | - |
Net Cash Per Share | 68.17 | 80.31 | -736.54 | -700.84 | -584.94 |
Book Value | 0 | 0 | -2,122 | -1,864 | -1,370 |
Book Value Per Share | - | - | -485.74 | -426.69 | -313.64 |
Tangible Book Value | 0 | 0 | -3,021 | -2,793 | -2,610 |
Tangible Book Value Per Share | - | - | -691.47 | -639.39 | -597.42 |