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

Concord Medical Services ...

NYSE: CCM · Real-Time Price · USD
5.88
-1.02 (-14.78%)
At close: Oct 16, 2025, 3:57 PM
6.28
6.89%
After-hours: Oct 16, 2025, 06:18 PM EDT

Concord Medical Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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
Cash & Short-Term Investments
350.85M 58.14M 158.28M 157.39M
Receivables
51.17M 73.5M 130.27M 383.04M
Accounts Receivables
51.17M 73.5M 130.27M 113.05M
Other Receivables
n/a n/a 17.29M 270M
Inventory
33.44M 40.35M 84.83M 38.09M
Prepaid Expenses
n/a n/a n/a 2.71M
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
572.22M 575.43M 575.43M 581.88M
Intangible Assets
680.37M 323.29M 762.09M 1.07B
Goodwill & Intangibles
1.25B 898.71M 1.34B 1.66B
Long-Term Investments
472.17M 394.71M 437.87M 390.63M
Tax Assets
n/a 4.65M n/a 237M
Other Long-Term Assets
5.87M 11.43M 23.19M 13.58M
Total Long-Term Assets
5.74B 5.44B 5.25B 5.65B
Other Assets
n/a n/a n/a n/a
Total Assets
6.73B 6.05B 6B 6.23B
Total Payables
453.43M 129.24M 146.75M 102.51M
Account Payables
199.39M 129.24M 146.75M 102.51M
Other Payables
254.04M n/a n/a n/a
Accrued Expenses
547.63M 387.04M 75.01M 121.15M
Short-Term Debt
1.03B 1.04B 512.58M 299.35M
Current Capital Lease Obligations
45.45M 46.49M 35.92M 20.48M
Tax Payables
34.33M 17.14M 28.78M 20.95M
Deferred Revenue
46.15M 59.41M 100.8M 81.03M
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
Non-Current Capital Lease Obligations
138.89M 193.01M 199.95M 214.22M
Non-Current Deferred Revenue
n/a 44.47M n/a n/a
Non-Current Deferred Tax Liabilities
82.87M 99.54M 112.58M 184.42M
Other Long-Term Liabilities
47.83M 4.53M 64.08M 84.46M
Total Long-Term Liabilities
2.98B 2.36B 2.87B 2.68B
Other Liabilities
n/a n/a n/a n/a
Capital Lease Obligations
184.34M 239.5M 235.87M 234.71M
Total Liabilities
5.11B 4.31B 3.99B 3.49B
Treasury Stock
-7K -7K -7K -7K
Preferred Stock
n/a n/a n/a n/a
Common Stock
105K 105K 105K 105K
Retained Earnings
-4.37B -4.06B -3.77B -3.28B
Additional Paid-In Capital
2.17B 2.01B 1.93B 1.94B
Comprehensive Income
-77.35M -65.42M -27.77M -29.5M
Other Stockholders Equity
n/a n/a n/a n/a
Shareholders Equity
-2.28B -2.12B -1.86B -1.37B
Total Equity
1.62B 1.75B 2.02B 2.74B
Minority Interest
3.9B 3.87B 3.88B 4.11B
Total Liabilities & Equity
6.73B 6.05B 6B 6.23B
Total Investments
606.79M 394.71M 437.87M 390.63M
Total Debt
3.93B 3.3B 3.24B 2.73B
Net Debt
3.71B 3.24B 3.08B 2.58B
Book Value
1.62B 1.75B 2.02B 2.74B
Book Value Per Share
11.11K 12K 13.84K 56.96K
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q