ctrl K

Price Alert

Concord Medical Services ... (CCM)

NYSE: CCM · Real-Time Price · USD

5.19

-0.10 (-1.89%)

At close: Aug 15, 2025, 3:33 PM

5.19

0.00%

After-hours: Aug 15, 2025, 02:24 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
Long-Term Investments	472.17M	394.71M	437.87M	390.63M
Other Long-Term Assets	5.87M	16.07M	23.19M	13.58M
Receivables	51.17M	73.5M	130.27M	130.6M
Inventory	33.44M	40.35M	84.83M	38.09M
Other Current Assets	548.52M	445.23M	386.41M	258.41M
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	-286.87M	100.8M	81.03M
Short-Term Debt	1.03B	1.04B	512.58M	14.63M
Other Current Liabilities	n/a	-54.65M	249.22M	545.75M
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	49M	176.66M	268.89M
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
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