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Concord Medical Services Holdings Ltd (CCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCM Annual Balance Sheets →
Looking at balance sheet data from Concord Medical Services Holdings Ltd through Dec 31 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent42.58
Restricted Cash and Cash Equivalents, Current0.05
Short-term Investments, Total0.00
Cash & Short-term Investments42.00
Accounts receivable12.90
Due from Related Parties, Current RE9.13
Notes Receivable, Current0.03
Inventories6.65
Derivatives, Collateral, Regulatory, Deferred0.01
Other Current Assets0.13
Prepaid Expense And Other Assets Current79.11
Total Current Assets134.69
Equipment/Property/Plant Net70.17
Goodwill net81.83
Intangible Assets36.59
Long-term investments59.41
Deposits Assets, Noncurrent AS18.53
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent119.88
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent399.26
Total Assets936.26
Liabilities
Accounts Payable, Current AC17.06
Accrued Liabilities And Other Liabilities115.05
Short-term Debt140.29
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.08
Total Current Liabilities279.48
Long-term debt492.85
Capital Lease Obligations, Noncurrent LO483.98
Long-term Debt Convertible2.86
Total Long-term Debt979.69
Deferred Tax Liabilities, Net, Noncurrent LI15.12
Other liabilities, Noncurrent39.66
Total Liabilities671.70
Stockholders' Equity
Additional Paid In Capital Common Stock348.63
Retained Earnings / Accumulated Deficit-638.58
Accumulated Other Comprehensive Income-10.81
Other Equity-10.81
Common Stockholder's Equity-300.74
Non-controlling interests & other565.30
Total Stockholder's Equity264.56
Liabilities & Stockholder's Equity936.26
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About Concord Medical Services Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-050692

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.