Concord Medical Services Holdings Ltd (CCM) Balance Sheet
As of 2025-12-31 (20-F), Concord Medical Services Holdings Ltd (CCM) reported total assets of $936.3M, total liabilities of $671.7M and shareholders' equity of -$300.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $42.7M. Long-term debt: $352.6M.
Source: SEC EDGAR filings · read by EquiReason
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- 17.6M
- P/E TTM
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| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 96.3 | 118.8 | 11.4 | 70.0 | 23.0 | 22.4 | 12.4 | 33.9 | 42.7 | 42.7 | |
| Short-term investments | 7.9 | — | — | — | 9.3 | — | — | 7.3 | 0.0 | — | — | — | — | 18.4 | — | — | |
| Receivables | 38.8 | 33.8 | 51.9 | 42.7 | 33.7 | 27.3 | 20.3 | 12.6 | 10.6 | 11.9 | 20.1 | 18.9 | 10.4 | 7.0 | 6.3 | 6.3 | |
| Inventory | — | 1.4 | 3.3 | 0.5 | 0.6 | 0.9 | 1.0 | 0.5 | 0.6 | 3.3 | 6.0 | 12.3 | 5.7 | 4.6 | 6.6 | 6.6 | |
| Current assets | 116.6 | 136.9 | 214.7 | 235.9 | 232.3 | 172.1 | 170.8 | 178.7 | 40.6 | 103.6 | 91.7 | 110.2 | 86.9 | 134.8 | 134.7 | 134.7 | |
| Total assets | 380.3 | 588.3 | 676.2 | 477.0 | 556.0 | 465.0 | 532.6 | 666.9 | 617.3 | 817.6 | 977.6 | 870.6 | 852.7 | 921.5 | 936.3 | 936.3 | |
| Current liabilities | 34.4 | 138.0 | 194.0 | 124.1 | 233.3 | 137.0 | 170.3 | 126.6 | 90.1 | 78.5 | 126.2 | 162.6 | 274.8 | 291.2 | 279.5 | 279.5 | |
| Long-term debt | 17.3 | 48.3 | 53.7 | 54.1 | 42.2 | 31.1 | 43.7 | 72.4 | 185.6 | 301.6 | 341.9 | 358.3 | 280.9 | 369.0 | 352.6 | 352.6 | |
| Short-term debt | 12.3 | 30.7 | 45.1 | 39.7 | 54.2 | 11.9 | 30.3 | 6.4 | 6.2 | 19.1 | 25.6 | 49.9 | 101.8 | 52.5 | 78.7 | 78.7 | |
| Total liabilities | 56.5 | 212.7 | 274.2 | 186.8 | 334.6 | 287.6 | 376.6 | 336.2 | 345.9 | 449.6 | 547.1 | 578.4 | 606.6 | 699.9 | 671.7 | 671.7 | |
| Shareholders' equity | 307.4 | 326.1 | 350.5 | 289.7 | 214.8 | 168.0 | 143.6 | 63.6 | -17.6 | -101.6 | -215.0 | -270.3 | -298.9 | -312.4 | -300.7 | -300.7 |
USD millions · SEC XBRL
Concord Medical Services Holdings Ltd — questions
- How much cash does Concord Medical Services Holdings Ltd have?
- $42.7M in cash and cash equivalents as of 2025-12-31.
- How much debt does Concord Medical Services Holdings Ltd have?
- $352.6M of long-term debt and $78.7M due within a year as of 2025-12-31.
- What are Concord Medical Services Holdings Ltd's total assets?
- $936.3M as of 2025-12-31.
- What is Concord Medical Services Holdings Ltd's shareholders' equity?
- -$300.7M as of 2025-12-31.
Every figure on this page comes from Concord Medical Services Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.