Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.29
+0.04 (0.76%)
Aug 21, 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.
Assets
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 | 130.6 |
Other Receivables | 0.92 | 1.21 | 1.33 | 3.02 | -13.66 |
Receivables | 188.38 | 262.55 | 327.26 | 410.13 | 286.21 |
Inventory | 45.97 | 33.44 | 40.35 | 84.84 | 38.09 |
Restricted Cash | 0.92 | 20.76 | 32.28 | 1.06 | 1.39 |
Other Current Assets | 408.86 | 316.38 | 159.19 | 105.5 | 101.41 |
Total Current Assets | 941.91 | 983.97 | 617.21 | 759.8 | 584.48 |
Property, Plant & Equipment | 4,221 | 4,225 | 4,127 | 3,854 | 3,765 |
Long-Term Investments | 422 | 472.17 | 394.71 | 437.87 | 390.63 |
Goodwill | 572.22 | 572.22 | 575.43 | 575.43 | 581.88 |
Other Intangible Assets | 255.91 | 292.14 | 323.29 | 353.77 | 657.84 |
Long-Term Accounts Receivable | - | - | - | - | 4.8 |
Other Long-Term Assets | 134.28 | 180.75 | 16.07 | 24.03 | 245.78 |
Total Assets | 6,547 | 6,726 | 6,054 | 6,005 | 6,230 |
Liabilities
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 |
Accounts Payable | 119.29 | 199.39 | 129.24 | 146.75 | 102.51 |
Accrued Expenses | 598.54 | 663.34 | 501.26 | 176.77 | 184.73 |
Short-Term Debt | 430.37 | 649.68 | 319.63 | 168.6 | 136.51 |
Current Portion of Long-Term Debt | 550.7 | 383.02 | 722.56 | 343.98 | 162.84 |
Current Portion of Leases | 41.93 | 45.45 | 46.49 | 35.92 | 20.48 |
Current Income Taxes Payable | 7.57 | 1.62 | 1.52 | 0.82 | - |
Current Unearned Revenue | 95.7 | 46.15 | 59.41 | 100.8 | - |
Other Current Liabilities | 110.32 | 136.71 | 171.29 | 147.6 | 197.45 |
Total Current Liabilities | 1,954 | 2,125 | 1,951 | 1,121 | 804.52 |
Long-Term Debt | 2,486 | 2,714 | 2,014 | 2,491 | 2,199 |
Long-Term Leases | 126.5 | 138.89 | 193.01 | 199.95 | 214.23 |
Long-Term Deferred Tax Liabilities | 75 | 82.87 | 99.54 | 112.58 | 184.42 |
Other Long-Term Liabilities | 55.83 | 47.83 | 49 | 64.08 | 84.46 |
Total Liabilities | 4,697 | 5,109 | 4,307 | 3,989 | 3,486 |
Shareholders' Equity
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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 2,438 | 2,170 | 2,008 | 1,931 | 1,937 |
Retained Earnings | -4,466 | -4,373 | -4,065 | -3,767 | -3,277 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | -75.57 | -77.35 | -65.42 | -27.77 | -29.5 |
Total Common Equity | -2,103 | -2,280 | -2,122 | -1,864 | -1,370 |
Minority Interest | 3,953 | 3,898 | 3,869 | 3,880 | 4,114 |
Shareholders' Equity | 1,850 | 1,618 | 1,747 | 2,016 | 2,744 |
Total Liabilities & Equity | 6,547 | 6,726 | 6,054 | 6,005 | 6,230 |
Additional Metrics
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 |
Total Debt | 3,635 | 3,931 | 3,296 | 3,240 | 2,733 |
Net Cash (Debt) | -3,337 | -3,580 | -3,238 | -3,082 | -2,575 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -763.93 | -819.48 | -741.12 | -705.42 | -589.51 |
Filing Date Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
Total Common Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
Working Capital | -1,012 | -1,141 | -1,334 | -361.44 | -220.05 |
Book Value Per Share | -484.40 | -525.23 | -488.73 | -429.31 | -315.57 |
Tangible Book Value | -2,931 | -3,145 | -3,021 | -2,793 | -2,610 |
Tangible Book Value Per Share | -675.13 | -724.31 | -695.73 | -643.33 | -601.10 |
Buildings | 823.24 | 798.1 | 807.74 | 782.56 | 775.71 |
Machinery | 929.73 | 923.27 | 585.1 | 465.43 | 439.61 |
Construction In Progress | 2,392 | 2,307 | 2,466 | 2,132 | 1,986 |
Leasehold Improvements | 77.89 | 77.68 | 81.77 | 75.03 | 78.72 |