Concord Medical Services ... (CCM)
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.