Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
4.000
+0.150 (3.90%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 177.39 | 216.22 | 58.14 | 158.28 | 157.39 | 334.26 |
Short-Term Investments | - | 134.62 | - | - | - | - |
Cash & Short-Term Investments | 177.39 | 350.85 | 58.14 | 158.28 | 157.39 | 334.26 |
Cash Growth | -45.74% | 503.46% | -63.27% | 0.57% | -52.92% | 349.84% |
Accounts Receivable | 57.36 | 51.17 | 73.5 | 130.27 | 127.9 | 77.38 |
Inventory | 13.69 | 33.44 | 40.35 | 84.84 | 38.09 | 21.61 |
Other Current Assets | 776.89 | 548.52 | 445.23 | 386.41 | 261.11 | 242.75 |
Total Current Assets | 1,025 | 983.97 | 617.21 | 759.8 | 584.48 | 676 |
Net Property, Plant & Equipment | 4,192 | 4,225 | 4,127 | 3,854 | 3,765 | 3,199 |
Other Intangible Assets | 273.98 | 292.14 | 323.29 | 353.77 | 657.84 | 522.82 |
Goodwill | 572.22 | 572.22 | 575.43 | 575.43 | 581.88 | 213.66 |
Long-Term Investments | 457.02 | 472.17 | 394.71 | 437.87 | 390.63 | 346.74 |
Other Long-Term Assets | 212.93 | 180.75 | 16.07 | 24.03 | 250.58 | 376.17 |
Total Assets | 6,733 | 6,726 | 6,054 | 6,005 | 6,230 | 5,335 |
Accounts Payable | 112.19 | 199.39 | 129.24 | 146.75 | 102.51 | 18.63 |
Accrued Expenses | 920.57 | 847.82 | 733.32 | 420.7 | 382.18 | 330.95 |
Short-Term Debt | 611.71 | 649.68 | 319.63 | 168.6 | 136.51 | 24.48 |
Current Portion of Long-Term Debt | 762.77 | 383.02 | 722.56 | 343.98 | 162.84 | 124.4 |
Current Portion of Leases | 47.06 | 45.45 | 46.49 | 35.92 | 20.48 | 13.66 |
Other Current Liabilities | - | - | 0.16 | 5.29 | - | - |
Total Current Liabilities | 2,454 | 2,125 | 1,951 | 1,121 | 804.52 | 512.12 |
Long-Term Debt | 2,268 | 2,694 | 1,994 | 2,471 | 2,179 | 1,968 |
Long-Term Leases | 133.33 | 138.89 | 193.01 | 199.95 | 214.23 | 223.48 |
Other Long-Term Liabilities | 156.16 | 150.7 | 168.54 | 196.66 | 288.89 | 230.07 |
Total Long-Term Liabilities | 2,557 | 2,983 | 2,356 | 2,868 | 2,682 | 2,422 |
Total Liabilities | 5,011 | 5,109 | 4,307 | 3,989 | 3,486 | 2,934 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Additional Paid-in Capital | 2,231 | 2,170 | 2,008 | 1,931 | 1,937 | 1,840 |
Accumulated Other Comprehensive Income | -70.4 | -77.35 | -65.42 | -27.77 | -29.5 | -46.43 |
Retained Earnings | -4,400 | -4,373 | -4,065 | -3,767 | -3,277 | -2,457 |
Total Common Shareholders' Equity | -2,239 | -2,280 | -2,122 | -1,864 | -1,370 | -662.96 |
Minority Interest | 3,961 | 3,898 | 3,869 | 3,880 | 4,114 | 3,064 |
Shareholders' Equity | 1,722 | 1,618 | 1,747 | 2,016 | 2,744 | 2,401 |
Total Liabilities & Equity | 6,733 | 6,726 | 6,054 | 6,005 | 6,230 | 5,335 |
Total Debt | 3,823 | 3,911 | 3,276 | 3,220 | 2,713 | 2,354 |
Net Cash (Debt) | -3,645 | -3,560 | -3,218 | -3,062 | -2,555 | -2,020 |
Net Cash Per Share | -834.42 | -814.91 | -736.54 | -700.84 | -584.94 | -462.36 |
Book Value | -2,239 | -2,280 | -2,122 | -1,864 | -1,370 | -662.96 |
Book Value Per Share | -512.64 | -522.01 | -485.74 | -426.69 | -313.64 | -151.76 |
Tangible Book Value | -3,086 | -3,145 | -3,021 | -2,793 | -2,610 | -1,399 |
Tangible Book Value Per Share | -706.34 | -719.88 | -691.47 | -639.39 | -597.42 | -320.35 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.