Concord Medical Services Holdings Ltd financial data

Symbol
CCM on NYSE
Location
Room 26 A1 26 A5, East Tower, Hanwei, Building No. 7 Guanghua Road, Chaoyang District, Beijing, China
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD +262%
Accounts Receivable, after Allowance for Credit Loss, Current 7.01M USD -32.3%
Inventory, Net 4.58M USD -19.4%
Assets, Current 135M USD +55.1%
Property, Plant and Equipment, Net 507M USD +1.59%
Operating Lease, Right-of-Use Asset 71.4M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 40M USD -12.1%
Goodwill 78.4M USD -0.56%
Other Assets, Noncurrent 804K USD -50%
Assets 922M USD +8.07%
Accounts Payable, Current 27.3M USD +50.1%
Employee-related Liabilities, Current 11.4M USD -18.1%
Accrued Liabilities, Current 75M USD +37.6%
Liabilities, Current 291M USD +5.94%
Deferred Income Tax Liabilities, Net 11.4M USD -19%
Operating Lease, Liability, Noncurrent 19M USD -30%
Other Liabilities, Noncurrent 9.29M USD -4.39%
Liabilities 700M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD -15%
Retained Earnings (Accumulated Deficit) -599M USD -4.65%
Stockholders' Equity Attributable to Parent -312M USD -4.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 222M USD -9.93%
Liabilities and Equity 922M USD +8.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.5M USD +162%
Deferred Tax Assets, Valuation Allowance 103M USD +17.3%
Deferred Tax Assets, Gross 108M USD +14.6%
Operating Lease, Liability 25.3M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 26.3M USD -41.9%
Property, Plant and Equipment, Gross 563M USD +1.35%
Operating Lease, Liability, Current 6.23M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.05M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.5M USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD -42.3%
Deferred Tax Assets, Operating Loss Carryforwards 74.1M USD +23.7%
Unrecognized Tax Benefits 9.29M USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD -36.1%
Deferred Tax Assets, Net of Valuation Allowance 4.97M USD -22.6%