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    Concord Medical Services ...

    NYSE: CCM · Real-Time Price · USD
    5.30
    -0.17 (-3.11%)
    At close: Aug 20, 2025, 9:57 AM

    Concord Medical Services Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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