Concord Medical Services ... (CCM)

NYSE: CCM · Real-Time Price · USD

7.11

0.28 (4.10%)

At close: May 02, 2025, 3:53 PM

7.50

5.49%

After-hours: May 02, 2025, 05:16 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	334.26M	334.26M	566.52M	566.52M	74.31M	74.31M	380.23M	380.23M	404.74M	404.74M	459.97M	459.97M	98.19M	98.19M	608.2M	608.2M	189.91M	189.91M	164M	181.29M
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	n/a	n/a	n/a	n/a	n/a	n/a	13M	13M	50M	50M	23.65M	n/a	18.9M	n/a	41.24M	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	313.02M	313.02M	321.5M	321.5M	64.95M	64.95M	377.48M	377.48M	388.36M	388.36M	762.45M	762.45M	754.33M	754.33M	228.61M	228.61M	232.25M	232.25M	230.33M	230.28M
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	107.47M	409.88M	13.68M	705.75M	661.14M	661.14M	10.53M	711.16M	4.89M	1.13B	31.22M	1.47B	8.58M	798.56M	36.34M	1.11B	1.01B	1.01B	301.35M	345.13M
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	102.42M	102.42M	101.81M	101.81M	108.97M	108.97M	122.94M	122.94M	116.51M	116.51M	135.24M	135.24M	150.85M	150.85M	247.49M	247.49M	416.34M	248.65M	307.77M	301.55M
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	21.61M	21.61M	5.57M	5.57M	4.34M	4.34M	3.14M	3.14M	3.36M	3.36M	5.2M	5.2M	6.28M	6.28M	6.19M	6.19M	5.92M	5.92M	4.65M	3.6M
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	217.7M	217.7M	n/a	288.73M	90.6M	94.87M	297.09M	297.09M	654.09M	654.09M	516.05M	516.05M	855.81M	855.81M	741.04M	741.04M	697.24M	697.24M	930.64M	943.23M
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	676M	676M	962.63M	962.63M	282.49M	282.49M	816.4M	816.4M	1.23B	1.23B	1.12B	1.12B	1.11B	1.11B	1.6B	1.6B	1.19B	1.19B	1.41B	1.43B
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	3.2B	3.2B	2.72B	2.72B	2.55B	2.55B	1.99B	1.99B	1.22B	1.22B	815.7M	815.7M	793.57M	793.57M	773.89M	773.89M	775.34M	775.34M	967.08M	967.19M
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	736.48M	736.48M	738.8M	738.8M	742.93M	742.93M	616.7M	616.7M	1.06B	622.01M	450.3M	6.95M	455.73M	7.8M	456.13M	14.99M	17.19M	17.19M	472.71M	473.79M
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	4.66B	4.66B	4.49B	4.49B	4.01B	4.01B	3.7B	3.7B	3.36B	3.36B	3.05B	3.05B	2.35B	2.35B	2.13B	2.13B	2.03B	2.03B	2.01B	2.05B
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	5.33B	5.33B	5.45B	5.45B	4.3B	4.3B	4.52B	4.52B	4.59B	4.59B	4.17B	4.17B	3.47B	3.47B	3.73B	3.73B	3.23B	3.23B	3.41B	3.48B
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	18.63M	18.63M	5.99M	5.99M	8.28M	8.28M	5.79M	5.79M	5.44M	5.44M	5.54M	5.54M	4.56M	4.56M	6.63M	6.63M	2.04M	2.04M	3.16M	1.99M
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	87.74M	n/a	2.17M	n/a	3.19M	n/a	888K	n/a	23.57M	n/a	5.51M	n/a	14.55M	n/a	149K	n/a	n/a	n/a	279K	1.74M
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	148.88M	148.88M	546.95M	546.95M	n/a	328.44M	216.94M	216.94M	249.2M	456.57M	591.23M	591.23M	794.47M	794.47M	700.26M	700.26M	724.62M	724.62M	1.08B	1.15B
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	-106.98M	177.54M	2.17M	2.17M	524.88M	129.19M	n/a	3.35M	571M	292.59M	n/a	7.89M	173.88M	139.8M	n/a	20.85M	55.42M	55.42M	27.54M	36.59M
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	512.12M	512.12M	821.08M	821.08M	627.45M	627.45M	498.14M	498.14M	870.26M	870.26M	1.01B	1.01B	1.11B	1.11B	1B	1B	951.06M	951.06M	1.44B	1.45B
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	1.97B	1.97B	1.61B	1.61B	1.29B	1.29B	1.09B	1.09B	720.04M	720.04M	469.81M	469.81M	799.05M	799.05M	223.2M	1.44B	993.17M	993.17M	517.87M	576.47M
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	246.45M	246.45M	230.06M	230.07M	271.15M	271.15M	104.74M	270.18M	374.01M	281.46M	555.56M	286.99M	136.31M	148.72M	469.67M	146.97M	150.73M	150.73M	52.6M	52.6M	2.94M	56.88M
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	2.42B	2.42B	2.09B	2.09B	1.78B	1.78B	1.89B	1.45B	1.44B	1.01B	1.02B	618.53M	1.34B	946.02M	1.59B	1.59B	1.05B	1.05B	578.74M	633.35M
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	2.93B	2.93B	2.91B	2.91B	2.41B	2.41B	2.39B	1.95B	2.31B	1.88B	2.04B	1.63B	2.45B	2.05B	2.59B	2.59B	2B	2B	2.02B	2.08B
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	2.35B	2.34B	2.38B	2.37B	1.85B	1.84B	1.22B	1.39B	938.11M	1.18B	716.32M	1.06B	1.24B	1.59B	923.46M	2.14B	1.72B	1.72B	1.6B	1.73B
Common Stock	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	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	-2.46B	-2.46B	-2.08B	-2.08B	-1.79B	-1.79B	-1.5B	-1.5B	-1.23B	-1.23B	-1.01B	-1.01B	-879.39M	-879.39M	-699.98M	-699.98M	-598.2M	-598.2M	-386.69M	-368.49M
Comprehensive Income	-77.35M	-71.69M	-71.69M	-65.42M	-65.42M	-45.14M	-45.14M	-27.77M	-27.77M	-71.39M	-71.38M	-29.5M	-29.5M	-40.19M	-40.19M	-46.43M	-46.43M	-104.15M	-104.15M	-97.28M	-97.28M	-89.04M	-89.04M	-88.62M	-88.62M	-52.19M	-52.19M	-47.42M	-47.42M	-84.93M	-84.93M	-87.97M	-87.97M	-51.4M	-33.27M
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	-662.96M	-662.95M	-358.87M	-358.87M	-122.76M	-122.76M	183.37M	183.37M	437.42M	437.42M	801.15M	801.15M	934.05M	934.05M	1.07B	1.07B	1.17B	1.17B	1.31B	1.36B
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	313.02M	313.02M	321.5M	321.5M	64.95M	64.95M	390.48M	390.48M	438.36M	438.36M	786.09M	762.45M	773.23M	754.33M	269.85M	228.61M	232.25M	232.25M	230.33M	230.28M