Concord Medical Services Limited (CCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Concord Medical Services ...

    NYSE: CCM · Real-Time Price · USD
    5.98
    0.00 (0.00%)
    At close: Oct 03, 2025, 9:41 AM

    Concord Medical Services Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 216.22M 58.14M 158.28M 157.39M
    Short-Term Investments
    		 134.62M n/a n/a n/a
    Long-Term Investments
    		 472.17M 394.71M 437.87M 390.63M
    Other Long-Term Assets
    		 5.87M 11.43M 23.19M 13.58M
    Receivables
    		 51.17M 73.5M 130.27M 383.04M
    Inventory
    		 33.44M 40.35M 84.83M 38.09M
    Other Current Assets
    		 548.52M 445.23M 386.41M 3.25M
    Total Current Assets
    		 983.97M 617.21M 759.8M 584.48M
    Property-Plant & Equipment
    		 4.01B 4.13B 3.45B 3.35B
    Goodwill & Intangibles
    		 1.25B 898.71M 1.34B 1.66B
    Total Long-Term Assets
    		 5.74B 5.44B 5.25B 5.65B
    Total Assets
    		 6.73B 6.05B 6B 6.23B
    Account Payables
    		 199.39M 129.24M 146.75M 102.51M
    Deferred Revenue
    		 46.15M 59.41M 100.8M 81.03M
    Short-Term Debt
    		 1.03B 1.04B 512.58M 299.35M
    Other Current Liabilities
    		 n/a 287.03M 250.18M 180M
    Total Current Liabilities
    		 2.13B 1.95B 1.12B 804.52M
    Long-Term Debt
    		 2.71B 2.01B 2.49B 2.2B
    Other Long-Term Liabilities
    		 47.83M 4.53M 64.08M 84.46M
    Total Long-Term Liabilities
    		 2.98B 2.36B 2.87B 2.68B
    Total Liabilities
    		 5.11B 4.31B 3.99B 3.49B
    Total Debt
    		 3.93B 3.3B 3.24B 2.73B
    Book Value
    		 1.62B 1.75B 2.02B 2.74B
    Book Value Per Share
    		 11.11K 12K 13.84K 56.96K
    Common Stock
    		 105K 105K 105K 105K
    Retained Earnings
    		 -4.37B -4.06B -3.77B -3.28B
    Comprehensive Income
    		 -77.35M -65.42M -27.77M -29.5M
    Shareholders Equity
    		 -2.28B -2.12B -1.86B -1.37B
    Total Investments
    		 606.79M 394.71M 437.87M 390.63M

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