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 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 216.22M | 115.67M | 115.67M | 58.14M | 58.14M | 243.38M | 243.38M | 158.28M | 158.28M | 74.98M | 74.98M | 157.39M | 157.39M | 246.65M | 246.65M |
Short-Term Investments | 134.62M | 211.24M | 211.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 472.17M | 480.87M | 480.87M | 394.71M | 394.71M | 423.06M | 423.06M | 437.87M | 437.87M | 421.01M | 421.01M | 390.63M | 390.63M | 301.39M | 301.39M |
Other Long-Term Assets | 5.87M | 145.26M | 145.26M | 6.34M | 16.07M | 20.85M | 25.5M | 23.19M | 24.02M | 253.41M | 253.41M | 13.58M | 250.58M | 34.9M | 365.51M |
Receivables | 51.17M | 78.22M | 78.22M | 73.5M | 73.5M | 98.11M | 98.11M | 130.27M | 130.27M | 92.85M | 92.85M | 130.6M | 130.6M | 89.73M | 89.73M |
Inventory | 33.44M | 39.83M | 39.83M | 40.35M | 40.35M | 42.69M | 42.69M | 84.83M | 84.83M | 69.83M | 69.83M | 38.09M | 38.09M | 40.77M | 40.77M |
Other Current Assets | 548.52M | 10.12M | 10.12M | 445.23M | 445.23M | 466.66M | 466.66M | 386.41M | 386.41M | 340.32M | 340.32M | 258.41M | 258.41M | 225.68M | 225.68M |
Total Current Assets | 983.97M | 1.03B | 1.03B | 617.21M | 617.21M | 850.84M | 850.84M | 759.8M | 759.8M | 577.98M | 577.98M | 584.48M | 584.48M | 602.84M | 602.84M |
Property-Plant & Equipment | 4.01B | 4.09B | 4.09B | 3.73B | 4.13B | 3.86B | 3.86B | 3.45B | 3.85B | 3.83B | 3.83B | 3.35B | 3.76B | 3.61B | 3.61B |
Goodwill & Intangibles | 1.25B | 872.78M | 872.78M | 1.3B | 898.71M | 915.55M | 915.55M | 1.34B | 929.19M | 1.23B | 1.23B | 1.66B | 1.24B | 1.16B | 1.16B |
Total Long-Term Assets | 5.74B | 5.59B | 5.59B | 5.44B | 5.44B | 5.22B | 5.22B | 5.25B | 5.25B | 5.73B | 5.73B | 5.65B | 5.65B | 5.44B | 5.44B |
Total Assets | 6.73B | 6.62B | 6.62B | 6.05B | 6.05B | 6.07B | 6.07B | 6B | 6B | 6.31B | 6.31B | 6.23B | 6.23B | 6.04B | 6.04B |
Account Payables | 199.39M | 127.33M | 127.33M | 129.24M | 129.24M | 129.89M | 131.59M | 146.75M | 146.75M | 107.81M | 107.81M | 102.51M | 102.51M | 7.95M | 7.95M |
Deferred Revenue | 46.15M | -1.58M | 776.53M | 59.41M | n/a | 416.44M | n/a | 100.8M | n/a | n/a | n/a | 81.03M | n/a | 834K | n/a |
Short-Term Debt | 1.03B | 1.16B | 1.16B | 1.04B | 1.04B | 739.71M | 739.71M | 512.58M | 512.58M | 333.89M | 333.89M | 14.63M | 299.35M | 107M | 107M |
Other Current Liabilities | n/a | 109.63M | 111.21M | 232.22M | 232.22M | 7.26M | 7.26M | 249.22M | 249.22M | n/a | n/a | 545.75M | 197.45M | 834K | 834K |
Total Current Liabilities | 2.13B | 2.17B | 2.17B | 1.95B | 1.95B | 1.34B | 1.34B | 1.12B | 1.12B | 813.86M | 813.86M | 804.52M | 804.52M | 553.55M | 553.55M |
Long-Term Debt | 2.71B | 2.21B | 2.21B | 2.01B | 2.01B | 2.27B | 2.27B | 2.49B | 2.49B | 2.52B | 2.52B | 2.2B | 2.2B | 2.08B | 2.08B |
Other Long-Term Liabilities | 47.83M | 158.2M | 158.2M | 4.53M | 148.54M | 173.63M | 173.63M | 176.66M | 176.66M | 288.43M | 288.43M | 268.89M | 268.89M | 246.44M | 246.44M |
Total Long-Term Liabilities | 2.98B | 2.53B | 2.53B | 2.36B | 2.36B | 2.65B | 2.65B | 2.87B | 2.87B | 3.02B | 3.02B | 2.68B | 2.68B | 2.55B | 2.55B |
Total Liabilities | 5.11B | 4.7B | 4.7B | 4.31B | 4.31B | 3.98B | 3.98B | 3.99B | 3.99B | 3.83B | 3.83B | 3.49B | 3.49B | 3.1B | 3.1B |
Total Debt | 3.93B | 3.56B | 3.37B | 3.3B | 3.25B | 3.25B | 3.21B | 3.24B | 3.2B | 3.09B | 3.07B | 2.73B | 2.71B | 2.43B | 2.41B |
Common Stock | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K |
Retained Earnings | -4.37B | -4.24B | -4.24B | -4.06B | -4.06B | -3.86B | -3.86B | -3.77B | -3.77B | -3.39B | -3.39B | -3.28B | -3.28B | -2.79B | -2.79B |
Comprehensive Income | -77.35M | -71.69M | -71.69M | -65.42M | -65.42M | -45.14M | -45.14M | -27.77M | -27.77M | -71.39M | -71.39M | -29.5M | -29.5M | -40.19M | -40.19M |
Shareholders Equity | -2.28B | -2.14B | -2.14B | -2.12B | -2.12B | -1.88B | -1.88B | -1.86B | -1.86B | -1.53B | -1.53B | -1.37B | -1.37B | -955.19M | -955.19M |
Total Investments | 606.79M | 692.11M | 692.11M | 394.71M | 394.71M | 423.06M | 423.06M | 437.87M | 437.87M | 421.01M | 421.01M | 390.63M | 390.63M | 301.39M | 301.39M |