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Concord Medical Services (CCM)

Watchlist
  • 4.450
  • -0.220-4.71%
Close Jan 16 11:46 ET
  • 4.450
  • 0.0000.00%
Post 16:10 ET
19.32MMarket Cap-0.83P/E (TTM)

Concord Medical Services (CCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.74%177.39M
503.46%350.85M
503.46%350.85M
34.32%326.91M
-63.27%58.14M
-63.27%58.14M
224.58%243.38M
0.57%158.28M
0.57%158.28M
-69.60%74.98M
-Cash and cash equivalents
53.36%177.39M
271.91%216.22M
271.91%216.22M
-52.48%115.67M
-63.27%58.14M
-63.27%58.14M
224.58%243.38M
0.57%158.28M
0.57%158.28M
-69.60%74.98M
-Short-term investments
--0
--134.62M
--134.62M
--211.24M
--0
--0
----
----
----
----
Receivables
-26.67%57.36M
-30.38%51.17M
-30.38%51.17M
-20.27%78.22M
-43.58%73.5M
-43.58%73.5M
5.67%98.11M
-65.99%130.27M
-65.99%130.27M
3.47%92.85M
-Accounts receivable
-26.67%57.36M
-30.38%51.17M
-30.38%51.17M
-20.27%78.22M
-43.58%73.5M
-43.58%73.5M
9.83%98.11M
1.85%130.27M
1.85%130.27M
3.65%89.33M
-Other receivables
----
----
----
----
----
----
----
----
----
-0.93%3.52M
Inventory
-65.63%13.69M
-17.12%33.44M
-17.12%33.44M
-6.70%39.83M
-52.44%40.35M
-52.44%40.35M
-38.86%42.69M
122.75%84.84M
122.75%84.84M
71.25%69.83M
Restricted cash
99.84%20.22M
-35.69%20.76M
-35.69%20.76M
-52.29%10.12M
2,945.28%32.28M
2,945.28%32.28M
4,363.79%21.2M
-23.58%1.06M
-23.58%1.06M
-78.68%475K
Other current assets
31.75%756.67M
27.80%527.76M
27.80%527.76M
28.93%574.33M
7.16%412.95M
7.16%412.95M
31.07%445.45M
--385.35M
--385.35M
52.09%339.85M
Total current assets
-0.40%1.03B
59.42%983.97M
59.42%983.97M
20.99%1.03B
-18.77%617.21M
-18.77%617.21M
47.21%850.84M
30.00%759.8M
30.00%759.8M
-4.12%577.98M
Non current assets
Net PPE
2.38%4.19B
7.44%4.01B
7.44%4.01B
6.21%4.09B
8.06%3.73B
8.06%3.73B
0.56%3.86B
3.22%3.46B
3.22%3.46B
6.21%3.83B
-Gross PPE
2.38%4.19B
6.92%4.41B
6.92%4.41B
6.21%4.09B
9.21%4.13B
9.21%4.13B
0.56%3.86B
5.33%3.78B
5.33%3.78B
6.21%3.83B
-Accumulated depreciation
----
-2.03%-402.06M
-2.03%-402.06M
----
-21.49%-394.05M
-21.49%-394.05M
----
-34.57%-324.36M
-34.57%-324.36M
----
Goodwill and other intangible assets
-3.05%846.19M
-3.39%1.25B
-3.39%1.25B
-4.67%872.79M
-3.00%1.3B
-3.00%1.3B
-25.26%915.55M
-19.31%1.34B
-19.31%1.34B
5.18%1.23B
-Goodwill
0.00%572.22M
-0.56%572.22M
-0.56%572.22M
-0.56%572.22M
0.00%575.43M
0.00%575.43M
-1.11%575.43M
-1.11%575.43M
-1.11%575.43M
16.77%581.88M
-Other intangible assets
-8.85%273.98M
-5.65%680.37M
-5.65%680.37M
-11.63%300.57M
-5.27%721.15M
-5.27%721.15M
-47.11%340.12M
-29.17%761.25M
-29.17%761.25M
-3.48%643.12M
Investments and advances
-4.96%457.02M
19.62%472.17M
19.62%472.17M
13.67%480.87M
-9.86%394.71M
-9.86%394.71M
0.49%423.06M
12.10%437.87M
12.10%437.87M
39.69%421.01M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-44.45%3.45M
Non current prepaid assets
51.03%210.06M
-47.26%2.68M
-47.26%2.68M
2,894.29%139.09M
-29.87%5.09M
-29.87%5.09M
-97.99%4.65M
-96.88%7.25M
-96.88%7.25M
-28.67%231.4M
Other non current assets
-53.36%2.88M
-49.77%3.19M
-49.77%3.19M
-70.41%6.17M
-19.14%6.34M
-19.14%6.34M
12.32%20.85M
-42.24%7.84M
-42.24%7.84M
-46.80%18.57M
Total non current assets
2.05%5.71B
5.62%5.74B
5.62%5.74B
7.17%5.59B
3.65%5.44B
3.65%5.44B
-8.96%5.22B
-7.09%5.25B
-7.09%5.25B
5.37%5.73B
Total assets
1.67%6.73B
11.11%6.73B
11.11%6.73B
9.10%6.62B
0.82%6.05B
0.82%6.05B
-3.82%6.07B
-3.61%6B
-3.61%6B
4.42%6.31B
Liabilities
Current liabilities
Payables
-0.24%128.61M
8.97%453.43M
8.97%453.43M
-3.28%128.92M
6.25%416.1M
6.25%416.1M
23.62%133.28M
38.63%391.64M
38.63%391.64M
1,126.84%107.82M
-accounts payable
-11.89%112.19M
54.29%199.39M
54.29%199.39M
-3.23%127.33M
-11.93%129.24M
-11.93%129.24M
22.05%131.59M
43.16%146.75M
43.16%146.75M
1,255.48%107.82M
-Total tax payable
938.33%16.42M
100.29%34.33M
100.29%34.33M
-6.78%1.58M
-40.44%17.14M
-40.44%17.14M
--1.7M
37.34%28.78M
37.34%28.78M
----
-Other payable
----
-18.54%219.71M
-18.54%219.71M
----
24.81%269.73M
24.81%269.73M
----
35.88%216.11M
35.88%216.11M
----
Current accrued expenses
22.05%904.15M
41.49%547.63M
41.49%547.63M
78.62%740.83M
415.98%387.04M
415.98%387.04M
18.88%414.75M
-38.08%75.01M
-38.08%75.01M
-16.65%348.88M
Current debt and capital lease obligation
19.17%1.42B
-0.97%1.08B
-0.97%1.08B
52.48%1.19B
98.48%1.09B
98.48%1.09B
119.04%782.32M
71.49%548.5M
71.49%548.5M
183.06%357.16M
-Current debt
18.78%1.37B
-0.91%1.03B
-0.91%1.03B
56.44%1.16B
103.32%1.04B
103.32%1.04B
121.55%739.71M
71.23%512.58M
71.23%512.58M
212.05%333.89M
-Current capital lease obligation
31.82%47.06M
-2.25%45.45M
-2.25%45.45M
-16.21%35.7M
29.45%46.49M
29.45%46.49M
83.08%42.61M
75.34%35.92M
75.34%35.92M
21.33%23.27M
Current deferred liabilities
----
-22.32%46.15M
-22.32%46.15M
----
-41.06%59.41M
-41.06%59.41M
----
24.40%100.8M
24.40%100.8M
----
Other current liabilities
----
----
----
1,871.09%109.63M
-96.92%163K
-96.92%163K
--5.56M
--5.29M
--5.29M
----
Current liabilities
12.98%2.45B
8.91%2.13B
8.91%2.13B
62.61%2.17B
74.04%1.95B
74.04%1.95B
64.15%1.34B
39.37%1.12B
39.37%1.12B
47.02%813.86M
Non current liabilities
Long term debt and capital lease obligation
1.25%2.4B
29.25%2.85B
29.25%2.85B
-4.10%2.37B
-18.00%2.21B
-18.00%2.21B
-9.49%2.47B
11.54%2.69B
11.54%2.69B
18.74%2.73B
-Long term debt
2.52%2.27B
34.74%2.71B
34.74%2.71B
-2.62%2.21B
-19.16%2.01B
-19.16%2.01B
-9.77%2.27B
13.32%2.49B
13.32%2.49B
21.00%2.52B
-Long term capital lease obligation
-16.39%133.33M
-28.04%138.89M
-28.04%138.89M
-20.72%159.46M
-3.47%193.01M
-3.47%193.01M
-6.24%201.15M
-6.66%199.95M
-6.66%199.95M
-2.56%214.53M
Non current deferred liabilities
-13.66%80.13M
-16.75%82.87M
-16.75%82.87M
-12.15%92.81M
-11.58%99.54M
-11.58%99.54M
-43.61%105.65M
-38.96%112.58M
-38.96%112.58M
10.39%187.35M
Non current accrued expenses
----
0.08%44.5M
0.08%44.5M
----
-26.25%44.47M
-26.25%44.47M
----
-19.97%60.3M
-19.97%60.3M
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--6.16M
Other non current liabilities
16.26%76.03M
-26.69%3.32M
-26.69%3.32M
-3.80%65.4M
19.76%4.53M
19.76%4.53M
-28.39%67.98M
16.32%3.79M
16.32%3.79M
23.72%94.93M
Total non current liabilities
1.09%2.56B
26.65%2.98B
26.65%2.98B
-4.41%2.53B
-17.87%2.36B
-17.87%2.36B
-12.39%2.65B
6.95%2.87B
6.95%2.87B
18.58%3.02B
Total liabilities
6.59%5.01B
18.61%5.11B
18.61%5.11B
18.07%4.7B
7.96%4.31B
7.96%4.31B
3.86%3.98B
14.43%3.99B
14.43%3.99B
23.66%3.83B
Shareholders'equity
Share capital
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
-common stock
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
Retained earnings
-3.85%-4.4B
-7.58%-4.37B
-7.58%-4.37B
-9.82%-4.24B
-7.90%-4.06B
-7.90%-4.06B
-13.74%-3.86B
-14.94%-3.77B
-14.94%-3.77B
-21.66%-3.39B
Paid-in capital
2.82%2.23B
8.05%2.17B
8.05%2.17B
7.09%2.17B
4.01%2.01B
4.01%2.01B
5.06%2.03B
-0.31%1.93B
-0.31%1.93B
2.97%1.93B
Less: Treasury stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-12.50%7K
0.00%7K
0.00%7K
14.29%8K
Gains losses not affecting retained earnings
1.80%-70.4M
-18.24%-77.35M
-18.24%-77.35M
-58.84%-71.69M
-135.61%-65.42M
-135.61%-65.42M
36.77%-45.14M
5.87%-27.77M
5.87%-27.77M
-77.60%-71.39M
Total stockholders'equity
-4.71%-2.24B
-7.47%-2.28B
-7.47%-2.28B
-13.95%-2.14B
-13.84%-2.12B
-13.84%-2.12B
-22.30%-1.88B
-36.04%-1.86B
-36.04%-1.86B
-60.67%-1.53B
Noncontrolling interests
-2.42%3.96B
0.75%3.9B
0.75%3.9B
2.39%4.06B
-0.28%3.87B
-0.28%3.87B
-1.16%3.96B
-5.69%3.88B
-5.69%3.88B
2.90%4.01B
Total equity
-10.35%1.72B
-7.40%1.62B
-7.40%1.62B
-8.00%1.92B
-13.33%1.75B
-13.33%1.75B
-15.70%2.09B
-26.54%2.02B
-26.54%2.02B
-15.85%2.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.74%177.39M503.46%350.85M503.46%350.85M34.32%326.91M-63.27%58.14M-63.27%58.14M224.58%243.38M0.57%158.28M0.57%158.28M-69.60%74.98M
-Cash and cash equivalents 53.36%177.39M271.91%216.22M271.91%216.22M-52.48%115.67M-63.27%58.14M-63.27%58.14M224.58%243.38M0.57%158.28M0.57%158.28M-69.60%74.98M
-Short-term investments --0--134.62M--134.62M--211.24M--0--0----------------
Receivables -26.67%57.36M-30.38%51.17M-30.38%51.17M-20.27%78.22M-43.58%73.5M-43.58%73.5M5.67%98.11M-65.99%130.27M-65.99%130.27M3.47%92.85M
-Accounts receivable -26.67%57.36M-30.38%51.17M-30.38%51.17M-20.27%78.22M-43.58%73.5M-43.58%73.5M9.83%98.11M1.85%130.27M1.85%130.27M3.65%89.33M
-Other receivables -------------------------------------0.93%3.52M
Inventory -65.63%13.69M-17.12%33.44M-17.12%33.44M-6.70%39.83M-52.44%40.35M-52.44%40.35M-38.86%42.69M122.75%84.84M122.75%84.84M71.25%69.83M
Restricted cash 99.84%20.22M-35.69%20.76M-35.69%20.76M-52.29%10.12M2,945.28%32.28M2,945.28%32.28M4,363.79%21.2M-23.58%1.06M-23.58%1.06M-78.68%475K
Other current assets 31.75%756.67M27.80%527.76M27.80%527.76M28.93%574.33M7.16%412.95M7.16%412.95M31.07%445.45M--385.35M--385.35M52.09%339.85M
Total current assets -0.40%1.03B59.42%983.97M59.42%983.97M20.99%1.03B-18.77%617.21M-18.77%617.21M47.21%850.84M30.00%759.8M30.00%759.8M-4.12%577.98M
Non current assets
Net PPE 2.38%4.19B7.44%4.01B7.44%4.01B6.21%4.09B8.06%3.73B8.06%3.73B0.56%3.86B3.22%3.46B3.22%3.46B6.21%3.83B
-Gross PPE 2.38%4.19B6.92%4.41B6.92%4.41B6.21%4.09B9.21%4.13B9.21%4.13B0.56%3.86B5.33%3.78B5.33%3.78B6.21%3.83B
-Accumulated depreciation -----2.03%-402.06M-2.03%-402.06M-----21.49%-394.05M-21.49%-394.05M-----34.57%-324.36M-34.57%-324.36M----
Goodwill and other intangible assets -3.05%846.19M-3.39%1.25B-3.39%1.25B-4.67%872.79M-3.00%1.3B-3.00%1.3B-25.26%915.55M-19.31%1.34B-19.31%1.34B5.18%1.23B
-Goodwill 0.00%572.22M-0.56%572.22M-0.56%572.22M-0.56%572.22M0.00%575.43M0.00%575.43M-1.11%575.43M-1.11%575.43M-1.11%575.43M16.77%581.88M
-Other intangible assets -8.85%273.98M-5.65%680.37M-5.65%680.37M-11.63%300.57M-5.27%721.15M-5.27%721.15M-47.11%340.12M-29.17%761.25M-29.17%761.25M-3.48%643.12M
Investments and advances -4.96%457.02M19.62%472.17M19.62%472.17M13.67%480.87M-9.86%394.71M-9.86%394.71M0.49%423.06M12.10%437.87M12.10%437.87M39.69%421.01M
Non current accounts receivable -------------------------------------44.45%3.45M
Non current prepaid assets 51.03%210.06M-47.26%2.68M-47.26%2.68M2,894.29%139.09M-29.87%5.09M-29.87%5.09M-97.99%4.65M-96.88%7.25M-96.88%7.25M-28.67%231.4M
Other non current assets -53.36%2.88M-49.77%3.19M-49.77%3.19M-70.41%6.17M-19.14%6.34M-19.14%6.34M12.32%20.85M-42.24%7.84M-42.24%7.84M-46.80%18.57M
Total non current assets 2.05%5.71B5.62%5.74B5.62%5.74B7.17%5.59B3.65%5.44B3.65%5.44B-8.96%5.22B-7.09%5.25B-7.09%5.25B5.37%5.73B
Total assets 1.67%6.73B11.11%6.73B11.11%6.73B9.10%6.62B0.82%6.05B0.82%6.05B-3.82%6.07B-3.61%6B-3.61%6B4.42%6.31B
Liabilities
Current liabilities
Payables -0.24%128.61M8.97%453.43M8.97%453.43M-3.28%128.92M6.25%416.1M6.25%416.1M23.62%133.28M38.63%391.64M38.63%391.64M1,126.84%107.82M
-accounts payable -11.89%112.19M54.29%199.39M54.29%199.39M-3.23%127.33M-11.93%129.24M-11.93%129.24M22.05%131.59M43.16%146.75M43.16%146.75M1,255.48%107.82M
-Total tax payable 938.33%16.42M100.29%34.33M100.29%34.33M-6.78%1.58M-40.44%17.14M-40.44%17.14M--1.7M37.34%28.78M37.34%28.78M----
-Other payable -----18.54%219.71M-18.54%219.71M----24.81%269.73M24.81%269.73M----35.88%216.11M35.88%216.11M----
Current accrued expenses 22.05%904.15M41.49%547.63M41.49%547.63M78.62%740.83M415.98%387.04M415.98%387.04M18.88%414.75M-38.08%75.01M-38.08%75.01M-16.65%348.88M
Current debt and capital lease obligation 19.17%1.42B-0.97%1.08B-0.97%1.08B52.48%1.19B98.48%1.09B98.48%1.09B119.04%782.32M71.49%548.5M71.49%548.5M183.06%357.16M
-Current debt 18.78%1.37B-0.91%1.03B-0.91%1.03B56.44%1.16B103.32%1.04B103.32%1.04B121.55%739.71M71.23%512.58M71.23%512.58M212.05%333.89M
-Current capital lease obligation 31.82%47.06M-2.25%45.45M-2.25%45.45M-16.21%35.7M29.45%46.49M29.45%46.49M83.08%42.61M75.34%35.92M75.34%35.92M21.33%23.27M
Current deferred liabilities -----22.32%46.15M-22.32%46.15M-----41.06%59.41M-41.06%59.41M----24.40%100.8M24.40%100.8M----
Other current liabilities ------------1,871.09%109.63M-96.92%163K-96.92%163K--5.56M--5.29M--5.29M----
Current liabilities 12.98%2.45B8.91%2.13B8.91%2.13B62.61%2.17B74.04%1.95B74.04%1.95B64.15%1.34B39.37%1.12B39.37%1.12B47.02%813.86M
Non current liabilities
Long term debt and capital lease obligation 1.25%2.4B29.25%2.85B29.25%2.85B-4.10%2.37B-18.00%2.21B-18.00%2.21B-9.49%2.47B11.54%2.69B11.54%2.69B18.74%2.73B
-Long term debt 2.52%2.27B34.74%2.71B34.74%2.71B-2.62%2.21B-19.16%2.01B-19.16%2.01B-9.77%2.27B13.32%2.49B13.32%2.49B21.00%2.52B
-Long term capital lease obligation -16.39%133.33M-28.04%138.89M-28.04%138.89M-20.72%159.46M-3.47%193.01M-3.47%193.01M-6.24%201.15M-6.66%199.95M-6.66%199.95M-2.56%214.53M
Non current deferred liabilities -13.66%80.13M-16.75%82.87M-16.75%82.87M-12.15%92.81M-11.58%99.54M-11.58%99.54M-43.61%105.65M-38.96%112.58M-38.96%112.58M10.39%187.35M
Non current accrued expenses ----0.08%44.5M0.08%44.5M-----26.25%44.47M-26.25%44.47M-----19.97%60.3M-19.97%60.3M----
Derivative product liabilities --------------------------------------6.16M
Other non current liabilities 16.26%76.03M-26.69%3.32M-26.69%3.32M-3.80%65.4M19.76%4.53M19.76%4.53M-28.39%67.98M16.32%3.79M16.32%3.79M23.72%94.93M
Total non current liabilities 1.09%2.56B26.65%2.98B26.65%2.98B-4.41%2.53B-17.87%2.36B-17.87%2.36B-12.39%2.65B6.95%2.87B6.95%2.87B18.58%3.02B
Total liabilities 6.59%5.01B18.61%5.11B18.61%5.11B18.07%4.7B7.96%4.31B7.96%4.31B3.86%3.98B14.43%3.99B14.43%3.99B23.66%3.83B
Shareholders'equity
Share capital 0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K
-common stock 0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K
Retained earnings -3.85%-4.4B-7.58%-4.37B-7.58%-4.37B-9.82%-4.24B-7.90%-4.06B-7.90%-4.06B-13.74%-3.86B-14.94%-3.77B-14.94%-3.77B-21.66%-3.39B
Paid-in capital 2.82%2.23B8.05%2.17B8.05%2.17B7.09%2.17B4.01%2.01B4.01%2.01B5.06%2.03B-0.31%1.93B-0.31%1.93B2.97%1.93B
Less: Treasury stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K-12.50%7K0.00%7K0.00%7K14.29%8K
Gains losses not affecting retained earnings 1.80%-70.4M-18.24%-77.35M-18.24%-77.35M-58.84%-71.69M-135.61%-65.42M-135.61%-65.42M36.77%-45.14M5.87%-27.77M5.87%-27.77M-77.60%-71.39M
Total stockholders'equity -4.71%-2.24B-7.47%-2.28B-7.47%-2.28B-13.95%-2.14B-13.84%-2.12B-13.84%-2.12B-22.30%-1.88B-36.04%-1.86B-36.04%-1.86B-60.67%-1.53B
Noncontrolling interests -2.42%3.96B0.75%3.9B0.75%3.9B2.39%4.06B-0.28%3.87B-0.28%3.87B-1.16%3.96B-5.69%3.88B-5.69%3.88B2.90%4.01B
Total equity -10.35%1.72B-7.40%1.62B-7.40%1.62B-8.00%1.92B-13.33%1.75B-13.33%1.75B-15.70%2.09B-26.54%2.02B-26.54%2.02B-15.85%2.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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