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Concord Medical Services ... (CCM)

NYSE: CCM · Real-Time Price · USD

5.62

-0.11 (-1.92%)

At close: Jul 03, 2025, 9:55 AM

5.62

0.00%

Pre-market: Jul 02, 2025, 10:11 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	216.22M	58.14M	158.28M	157.39M	334.26M	74.31M	404.74M	98.19M	189.91M
Short-Term Investments	134.62M	n/a	n/a	n/a	n/a	n/a	50M	18.9M	n/a
Long-Term Investments	472.17M	394.71M	437.87M	390.63M	313.02M	64.95M	388.36M	754.33M	232.25M
Other Long-Term Assets	5.87M	16.07M	23.19M	13.58M	107.47M	661.14M	4.89M	8.58M	65.37M
Receivables	51.17M	73.5M	130.27M	130.6M	102.42M	108.97M	116.51M	150.85M	248.65M
Inventory	33.44M	40.35M	84.83M	38.09M	21.61M	4.34M	3.36M	6.28M	5.92M
Other Current Assets	548.52M	445.23M	386.41M	258.41M	217.7M	90.6M	654.09M	855.81M	697.24M
Total Current Assets	983.97M	617.21M	759.8M	584.48M	676M	282.49M	1.23B	1.11B	1.19B
Property-Plant & Equipment	4.01B	4.13B	3.45B	3.35B	3.2B	2.55B	1.22B	793.57M	775.34M
Goodwill & Intangibles	1.25B	898.71M	1.34B	1.66B	736.48M	742.93M	1.06B	455.73M	459M
Total Long-Term Assets	5.74B	5.44B	5.25B	5.65B	4.66B	4.01B	3.36B	2.35B	2.03B
Total Assets	6.73B	6.05B	6B	6.23B	5.33B	4.3B	4.59B	3.47B	3.23B
Account Payables	199.39M	129.24M	146.75M	102.51M	18.63M	8.28M	5.44M	4.56M	2.04M
Deferred Revenue	46.15M	-286.87M	100.8M	81.03M	87.74M	3.19M	23.57M	14.55M	15.62M
Short-Term Debt	1.03B	1.04B	512.58M	14.63M	148.88M	n/a	249.2M	794.47M	724.62M
Other Current Liabilities	n/a	-54.65M	249.22M	545.75M	-106.98M	524.88M	571M	173.88M	71.54M
Total Current Liabilities	2.13B	1.95B	1.12B	804.52M	512.12M	627.45M	870.26M	1.11B	951.06M
Long-Term Debt	2.71B	2.01B	2.49B	2.2B	1.97B	1.29B	720.04M	799.05M	464.27M
Other Long-Term Liabilities	47.83M	49M	176.66M	268.89M	230.06M	104.74M	555.56M	469.67M	52.6M
Total Long-Term Liabilities	2.98B	2.36B	2.87B	2.68B	2.42B	1.78B	1.44B	1.34B	1.05B
Total Liabilities	5.11B	4.31B	3.99B	3.49B	2.93B	2.41B	2.31B	2.45B	2B
Total Debt	3.93B	3.3B	3.24B	2.73B	2.35B	1.85B	938.11M	1.24B	1.19B
Common Stock	105K	105K	105K	105K	105K	105K	105K	105K	105K
Retained Earnings	-4.37B	-4.06B	-3.77B	-3.28B	-2.46B	-1.79B	-1.23B	-879.39M	-598.2M
Comprehensive Income	-77.35M	-65.42M	-27.77M	-29.5M	-46.43M	-97.28M	-88.62M	-47.42M	-87.97M
Shareholders Equity	-2.28B	-2.12B	-1.86B	-1.37B	-662.96M	-122.76M	437.42M	934.05M	1.17B
Total Investments	606.79M	394.71M	437.87M	390.63M	313.02M	64.95M	438.36M	773.23M	232.25M