US Stock MarketDetailed Quotes

Concord Medical Services (CCM)

Watchlist
  • 5.060
  • -0.290-5.42%
Close May 14 16:00 ET
21.97MMarket Cap-1.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concord Medical Services (CCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.12%297.79M
-15.12%297.79M
-45.74%177.39M
503.46%350.85M
503.46%350.85M
34.32%326.91M
-63.27%58.14M
--58.14M
224.58%243.38M
0.57%158.28M
-Cash and cash equivalents
37.72%297.79M
37.72%297.79M
53.36%177.39M
271.91%216.22M
271.91%216.22M
-52.48%115.67M
-63.27%58.14M
--58.14M
224.58%243.38M
0.57%158.28M
-Short-term investments
-100.00%1K
-100.00%1K
--0
--134.62M
--134.62M
--211.24M
--0
--0
----
----
Receivables
-13.91%44.05M
-13.91%44.05M
-26.67%57.36M
-30.38%51.17M
-30.38%51.17M
-20.27%78.22M
-43.58%73.5M
--73.5M
5.67%98.11M
-65.99%130.27M
-Accounts receivable
-13.91%44.05M
-13.91%44.05M
-26.67%57.36M
-30.38%51.17M
-30.38%51.17M
-20.27%78.22M
-43.58%73.5M
--73.5M
9.83%98.11M
1.85%130.27M
Inventory
37.45%45.97M
37.45%45.97M
-65.63%13.69M
-17.12%33.44M
-17.12%33.44M
-6.70%39.83M
-52.44%40.35M
--40.35M
-38.86%42.69M
122.75%84.84M
Restricted cash
-95.56%921K
-95.56%921K
99.84%20.22M
-35.69%20.76M
-35.69%20.76M
-52.29%10.12M
2,945.28%32.28M
--32.28M
4,363.79%21.2M
-23.58%1.06M
Other current assets
4.82%553.19M
4.82%553.19M
31.75%756.67M
27.80%527.76M
27.80%527.76M
28.93%574.33M
7.16%412.95M
--412.95M
31.07%445.45M
--385.35M
Total current assets
-4.27%941.91M
-4.27%941.91M
-0.40%1.03B
59.42%983.97M
59.42%983.97M
20.99%1.03B
-18.77%617.21M
--617.21M
47.21%850.84M
30.00%759.8M
Non current assets
Net PPE
-0.99%3.97B
-0.99%3.97B
2.38%4.19B
7.44%4.01B
7.44%4.01B
6.21%4.09B
8.06%3.73B
--3.73B
0.56%3.86B
3.22%3.46B
-Gross PPE
1.28%4.47B
1.28%4.47B
2.38%4.19B
6.92%4.41B
6.92%4.41B
6.21%4.09B
9.21%4.13B
--4.13B
0.56%3.86B
5.33%3.78B
-Accumulated depreciation
-23.98%-498.47M
-23.98%-498.47M
----
-2.03%-402.06M
-2.03%-402.06M
----
-21.49%-394.05M
---394.05M
----
-34.57%-324.36M
Goodwill and other intangible assets
-3.66%1.21B
-3.66%1.21B
-3.05%846.19M
-3.39%1.25B
-3.39%1.25B
-4.67%872.79M
-3.00%1.3B
--1.3B
-25.26%915.55M
-19.31%1.34B
-Goodwill
0.00%572.22M
0.00%572.22M
0.00%572.22M
-0.56%572.22M
-0.56%572.22M
-0.56%572.22M
0.00%575.43M
--575.43M
-1.11%575.43M
-1.11%575.43M
-Other intangible assets
-6.74%634.52M
-6.74%634.52M
-8.85%273.98M
-5.65%680.37M
-5.65%680.37M
-11.63%300.57M
-5.27%721.15M
--721.15M
-47.11%340.12M
-29.17%761.25M
Investments and advances
-10.62%422M
-10.62%422M
-4.96%457.02M
19.62%472.17M
19.62%472.17M
13.67%480.87M
-9.86%394.71M
--394.71M
0.49%423.06M
12.10%437.87M
Non current prepaid assets
-48.58%1.38M
-48.58%1.38M
51.03%210.06M
-47.26%2.68M
-47.26%2.68M
2,894.29%139.09M
-29.87%5.09M
--5.09M
-97.99%4.65M
-96.88%7.25M
Other non current assets
3.64%3.3M
3.64%3.3M
-53.36%2.88M
-49.77%3.19M
-49.77%3.19M
-70.41%6.17M
-19.14%6.34M
--6.34M
12.32%20.85M
-42.24%7.84M
Total non current assets
-2.39%5.61B
-2.39%5.61B
2.05%5.71B
5.62%5.74B
5.62%5.74B
7.17%5.59B
3.65%5.44B
--5.44B
-8.96%5.22B
-7.09%5.25B
Total assets
-2.66%6.55B
-2.66%6.55B
1.67%6.73B
11.11%6.73B
11.11%6.73B
9.10%6.62B
0.82%6.05B
--6.05B
-3.82%6.07B
-3.61%6B
Liabilities
Current liabilities
Payables
-17.41%374.51M
-17.41%374.51M
-0.24%128.61M
8.97%453.43M
8.97%453.43M
-3.28%128.92M
6.25%416.1M
--416.1M
23.62%133.28M
38.63%391.64M
-accounts payable
-40.17%119.29M
-40.17%119.29M
-11.89%112.19M
54.29%199.39M
54.29%199.39M
-3.23%127.33M
-11.93%129.24M
--129.24M
22.05%131.59M
43.16%146.75M
-Total tax payable
10.24%37.85M
10.24%37.85M
938.33%16.42M
100.29%34.33M
100.29%34.33M
-6.78%1.58M
-40.44%17.14M
--17.14M
--1.7M
37.34%28.78M
-Other payable
-1.06%217.38M
-1.06%217.38M
----
-18.54%219.71M
-18.54%219.71M
----
24.81%269.73M
--269.73M
----
35.88%216.11M
Current accrued expenses
-15.78%461.21M
-15.78%461.21M
22.05%904.15M
41.49%547.63M
41.49%547.63M
78.62%740.83M
415.98%387.04M
--387.04M
18.88%414.75M
-38.08%75.01M
Current debt and capital lease obligation
-5.12%1.02B
-5.12%1.02B
19.17%1.42B
-0.97%1.08B
-0.97%1.08B
52.48%1.19B
98.48%1.09B
--1.09B
119.04%782.32M
71.49%548.5M
-Current debt
-5.00%981.06M
-5.00%981.06M
18.78%1.37B
-0.91%1.03B
-0.91%1.03B
56.44%1.16B
103.32%1.04B
--1.04B
121.55%739.71M
71.23%512.58M
-Current capital lease obligation
-7.75%41.93M
-7.75%41.93M
31.82%47.06M
-2.25%45.45M
-2.25%45.45M
-16.21%35.7M
29.45%46.49M
--46.49M
83.08%42.61M
75.34%35.92M
Current deferred liabilities
107.36%95.7M
107.36%95.7M
----
-22.32%46.15M
-22.32%46.15M
----
-41.06%59.41M
--59.41M
----
24.40%100.8M
Other current liabilities
----
----
----
----
----
1,871.09%109.63M
-96.92%163K
--163K
--5.56M
--5.29M
Current liabilities
-8.04%1.95B
-8.04%1.95B
12.98%2.45B
8.91%2.13B
8.91%2.13B
62.61%2.17B
74.04%1.95B
--1.95B
64.15%1.34B
39.37%1.12B
Non current liabilities
Long term debt and capital lease obligation
-8.43%2.61B
-8.43%2.61B
1.25%2.4B
29.25%2.85B
29.25%2.85B
-4.10%2.37B
-18.00%2.21B
--2.21B
-9.49%2.47B
11.54%2.69B
-Long term debt
-8.41%2.49B
-8.41%2.49B
2.52%2.27B
34.74%2.71B
34.74%2.71B
-2.62%2.21B
-19.16%2.01B
--2.01B
-9.77%2.27B
13.32%2.49B
-Long term capital lease obligation
-8.92%126.5M
-8.92%126.5M
-16.39%133.33M
-28.04%138.89M
-28.04%138.89M
-20.72%159.46M
-3.47%193.01M
--193.01M
-6.24%201.15M
-6.66%199.95M
Non current deferred liabilities
-9.49%75M
-9.49%75M
-13.66%80.13M
-16.75%82.87M
-16.75%82.87M
-12.15%92.81M
-11.58%99.54M
--99.54M
-43.61%105.65M
-38.96%112.58M
Non current accrued expenses
16.16%51.7M
16.16%51.7M
----
0.08%44.5M
0.08%44.5M
----
-26.25%44.47M
--44.47M
----
-19.97%60.3M
Other non current liabilities
24.41%4.13M
24.41%4.13M
16.26%76.03M
-26.69%3.32M
-26.69%3.32M
-3.80%65.4M
19.76%4.53M
--4.53M
-28.39%67.98M
16.32%3.79M
Total non current liabilities
-8.06%2.74B
-8.06%2.74B
1.09%2.56B
26.65%2.98B
26.65%2.98B
-4.41%2.53B
-17.87%2.36B
--2.36B
-12.39%2.65B
6.95%2.87B
Total liabilities
-8.05%4.7B
-8.05%4.7B
6.59%5.01B
18.61%5.11B
18.61%5.11B
18.07%4.7B
7.96%4.31B
--4.31B
3.86%3.98B
14.43%3.99B
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
--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
--105K
0.00%105K
0.00%105K
Retained earnings
-2.12%-4.47B
-2.12%-4.47B
-3.85%-4.4B
-7.58%-4.37B
-7.58%-4.37B
-9.82%-4.24B
-7.90%-4.06B
---4.06B
-13.74%-3.86B
-14.94%-3.77B
Paid-in capital
12.37%2.44B
12.37%2.44B
2.82%2.23B
8.05%2.17B
8.05%2.17B
7.09%2.17B
4.01%2.01B
--2.01B
5.06%2.03B
-0.31%1.93B
Less: Treasury stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
-12.50%7K
0.00%7K
Gains losses not affecting retained earnings
2.31%-75.57M
2.31%-75.57M
1.80%-70.4M
-18.24%-77.35M
-18.24%-77.35M
-58.84%-71.69M
-135.61%-65.42M
---65.42M
36.77%-45.14M
5.87%-27.77M
Total stockholders'equity
7.77%-2.1B
7.77%-2.1B
-4.71%-2.24B
-7.47%-2.28B
-7.47%-2.28B
-13.95%-2.14B
-13.84%-2.12B
---2.12B
-22.30%-1.88B
-36.04%-1.86B
Noncontrolling interests
1.41%3.95B
1.41%3.95B
-2.42%3.96B
0.75%3.9B
0.75%3.9B
2.39%4.06B
-0.28%3.87B
--3.87B
-1.16%3.96B
-5.69%3.88B
Total equity
14.36%1.85B
14.36%1.85B
-10.35%1.72B
-7.40%1.62B
-7.40%1.62B
-8.00%1.92B
-13.33%1.75B
--1.75B
-15.70%2.09B
-26.54%2.02B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.12%297.79M-15.12%297.79M-45.74%177.39M503.46%350.85M503.46%350.85M34.32%326.91M-63.27%58.14M--58.14M224.58%243.38M0.57%158.28M
-Cash and cash equivalents 37.72%297.79M37.72%297.79M53.36%177.39M271.91%216.22M271.91%216.22M-52.48%115.67M-63.27%58.14M--58.14M224.58%243.38M0.57%158.28M
-Short-term investments -100.00%1K-100.00%1K--0--134.62M--134.62M--211.24M--0--0--------
Receivables -13.91%44.05M-13.91%44.05M-26.67%57.36M-30.38%51.17M-30.38%51.17M-20.27%78.22M-43.58%73.5M--73.5M5.67%98.11M-65.99%130.27M
-Accounts receivable -13.91%44.05M-13.91%44.05M-26.67%57.36M-30.38%51.17M-30.38%51.17M-20.27%78.22M-43.58%73.5M--73.5M9.83%98.11M1.85%130.27M
Inventory 37.45%45.97M37.45%45.97M-65.63%13.69M-17.12%33.44M-17.12%33.44M-6.70%39.83M-52.44%40.35M--40.35M-38.86%42.69M122.75%84.84M
Restricted cash -95.56%921K-95.56%921K99.84%20.22M-35.69%20.76M-35.69%20.76M-52.29%10.12M2,945.28%32.28M--32.28M4,363.79%21.2M-23.58%1.06M
Other current assets 4.82%553.19M4.82%553.19M31.75%756.67M27.80%527.76M27.80%527.76M28.93%574.33M7.16%412.95M--412.95M31.07%445.45M--385.35M
Total current assets -4.27%941.91M-4.27%941.91M-0.40%1.03B59.42%983.97M59.42%983.97M20.99%1.03B-18.77%617.21M--617.21M47.21%850.84M30.00%759.8M
Non current assets
Net PPE -0.99%3.97B-0.99%3.97B2.38%4.19B7.44%4.01B7.44%4.01B6.21%4.09B8.06%3.73B--3.73B0.56%3.86B3.22%3.46B
-Gross PPE 1.28%4.47B1.28%4.47B2.38%4.19B6.92%4.41B6.92%4.41B6.21%4.09B9.21%4.13B--4.13B0.56%3.86B5.33%3.78B
-Accumulated depreciation -23.98%-498.47M-23.98%-498.47M-----2.03%-402.06M-2.03%-402.06M-----21.49%-394.05M---394.05M-----34.57%-324.36M
Goodwill and other intangible assets -3.66%1.21B-3.66%1.21B-3.05%846.19M-3.39%1.25B-3.39%1.25B-4.67%872.79M-3.00%1.3B--1.3B-25.26%915.55M-19.31%1.34B
-Goodwill 0.00%572.22M0.00%572.22M0.00%572.22M-0.56%572.22M-0.56%572.22M-0.56%572.22M0.00%575.43M--575.43M-1.11%575.43M-1.11%575.43M
-Other intangible assets -6.74%634.52M-6.74%634.52M-8.85%273.98M-5.65%680.37M-5.65%680.37M-11.63%300.57M-5.27%721.15M--721.15M-47.11%340.12M-29.17%761.25M
Investments and advances -10.62%422M-10.62%422M-4.96%457.02M19.62%472.17M19.62%472.17M13.67%480.87M-9.86%394.71M--394.71M0.49%423.06M12.10%437.87M
Non current prepaid assets -48.58%1.38M-48.58%1.38M51.03%210.06M-47.26%2.68M-47.26%2.68M2,894.29%139.09M-29.87%5.09M--5.09M-97.99%4.65M-96.88%7.25M
Other non current assets 3.64%3.3M3.64%3.3M-53.36%2.88M-49.77%3.19M-49.77%3.19M-70.41%6.17M-19.14%6.34M--6.34M12.32%20.85M-42.24%7.84M
Total non current assets -2.39%5.61B-2.39%5.61B2.05%5.71B5.62%5.74B5.62%5.74B7.17%5.59B3.65%5.44B--5.44B-8.96%5.22B-7.09%5.25B
Total assets -2.66%6.55B-2.66%6.55B1.67%6.73B11.11%6.73B11.11%6.73B9.10%6.62B0.82%6.05B--6.05B-3.82%6.07B-3.61%6B
Liabilities
Current liabilities
Payables -17.41%374.51M-17.41%374.51M-0.24%128.61M8.97%453.43M8.97%453.43M-3.28%128.92M6.25%416.1M--416.1M23.62%133.28M38.63%391.64M
-accounts payable -40.17%119.29M-40.17%119.29M-11.89%112.19M54.29%199.39M54.29%199.39M-3.23%127.33M-11.93%129.24M--129.24M22.05%131.59M43.16%146.75M
-Total tax payable 10.24%37.85M10.24%37.85M938.33%16.42M100.29%34.33M100.29%34.33M-6.78%1.58M-40.44%17.14M--17.14M--1.7M37.34%28.78M
-Other payable -1.06%217.38M-1.06%217.38M-----18.54%219.71M-18.54%219.71M----24.81%269.73M--269.73M----35.88%216.11M
Current accrued expenses -15.78%461.21M-15.78%461.21M22.05%904.15M41.49%547.63M41.49%547.63M78.62%740.83M415.98%387.04M--387.04M18.88%414.75M-38.08%75.01M
Current debt and capital lease obligation -5.12%1.02B-5.12%1.02B19.17%1.42B-0.97%1.08B-0.97%1.08B52.48%1.19B98.48%1.09B--1.09B119.04%782.32M71.49%548.5M
-Current debt -5.00%981.06M-5.00%981.06M18.78%1.37B-0.91%1.03B-0.91%1.03B56.44%1.16B103.32%1.04B--1.04B121.55%739.71M71.23%512.58M
-Current capital lease obligation -7.75%41.93M-7.75%41.93M31.82%47.06M-2.25%45.45M-2.25%45.45M-16.21%35.7M29.45%46.49M--46.49M83.08%42.61M75.34%35.92M
Current deferred liabilities 107.36%95.7M107.36%95.7M-----22.32%46.15M-22.32%46.15M-----41.06%59.41M--59.41M----24.40%100.8M
Other current liabilities --------------------1,871.09%109.63M-96.92%163K--163K--5.56M--5.29M
Current liabilities -8.04%1.95B-8.04%1.95B12.98%2.45B8.91%2.13B8.91%2.13B62.61%2.17B74.04%1.95B--1.95B64.15%1.34B39.37%1.12B
Non current liabilities
Long term debt and capital lease obligation -8.43%2.61B-8.43%2.61B1.25%2.4B29.25%2.85B29.25%2.85B-4.10%2.37B-18.00%2.21B--2.21B-9.49%2.47B11.54%2.69B
-Long term debt -8.41%2.49B-8.41%2.49B2.52%2.27B34.74%2.71B34.74%2.71B-2.62%2.21B-19.16%2.01B--2.01B-9.77%2.27B13.32%2.49B
-Long term capital lease obligation -8.92%126.5M-8.92%126.5M-16.39%133.33M-28.04%138.89M-28.04%138.89M-20.72%159.46M-3.47%193.01M--193.01M-6.24%201.15M-6.66%199.95M
Non current deferred liabilities -9.49%75M-9.49%75M-13.66%80.13M-16.75%82.87M-16.75%82.87M-12.15%92.81M-11.58%99.54M--99.54M-43.61%105.65M-38.96%112.58M
Non current accrued expenses 16.16%51.7M16.16%51.7M----0.08%44.5M0.08%44.5M-----26.25%44.47M--44.47M-----19.97%60.3M
Other non current liabilities 24.41%4.13M24.41%4.13M16.26%76.03M-26.69%3.32M-26.69%3.32M-3.80%65.4M19.76%4.53M--4.53M-28.39%67.98M16.32%3.79M
Total non current liabilities -8.06%2.74B-8.06%2.74B1.09%2.56B26.65%2.98B26.65%2.98B-4.41%2.53B-17.87%2.36B--2.36B-12.39%2.65B6.95%2.87B
Total liabilities -8.05%4.7B-8.05%4.7B6.59%5.01B18.61%5.11B18.61%5.11B18.07%4.7B7.96%4.31B--4.31B3.86%3.98B14.43%3.99B
Shareholders'equity
Share capital 0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K--105K0.00%105K0.00%105K
-common stock 0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K--105K0.00%105K0.00%105K
Retained earnings -2.12%-4.47B-2.12%-4.47B-3.85%-4.4B-7.58%-4.37B-7.58%-4.37B-9.82%-4.24B-7.90%-4.06B---4.06B-13.74%-3.86B-14.94%-3.77B
Paid-in capital 12.37%2.44B12.37%2.44B2.82%2.23B8.05%2.17B8.05%2.17B7.09%2.17B4.01%2.01B--2.01B5.06%2.03B-0.31%1.93B
Less: Treasury stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K-12.50%7K0.00%7K
Gains losses not affecting retained earnings 2.31%-75.57M2.31%-75.57M1.80%-70.4M-18.24%-77.35M-18.24%-77.35M-58.84%-71.69M-135.61%-65.42M---65.42M36.77%-45.14M5.87%-27.77M
Total stockholders'equity 7.77%-2.1B7.77%-2.1B-4.71%-2.24B-7.47%-2.28B-7.47%-2.28B-13.95%-2.14B-13.84%-2.12B---2.12B-22.30%-1.88B-36.04%-1.86B
Noncontrolling interests 1.41%3.95B1.41%3.95B-2.42%3.96B0.75%3.9B0.75%3.9B2.39%4.06B-0.28%3.87B--3.87B-1.16%3.96B-5.69%3.88B
Total equity 14.36%1.85B14.36%1.85B-10.35%1.72B-7.40%1.62B-7.40%1.62B-8.00%1.92B-13.33%1.75B--1.75B-15.70%2.09B-26.54%2.02B
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
Market Insights
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Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
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Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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