Concord Medical Services Holdings Ltd financial data

Symbol
CCM on NYSE
Location
Chaoyang District, Beijing
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,623,000 USD 262%
Accounts Receivable, after Allowance for Credit Loss, Current $7,010,000 USD -32%
Inventory, Net $4,581,000 USD -19%
Assets, Current $134,804,000 USD 55%
Property, Plant and Equipment, Net $507,490,000 USD 1.6%
Operating Lease, Right-of-Use Asset $71,352,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $40,023,000 USD -12%
Goodwill $78,393,000 USD -0.56%
Other Assets, Noncurrent $804,000 USD -50%
Assets $921,512,000 USD 8.1%
Accounts Payable, Current $27,317,000 USD 50%
Employee-related Liabilities, Current $11,371,000 USD -18%
Accrued Liabilities, Current $75,024,000 USD 38%
Liabilities, Current $291,172,000 USD 5.9%
Deferred Income Tax Liabilities, Net $11,353,000 USD -19%
Operating Lease, Liability, Noncurrent $19,028,000 USD -30%
Other Liabilities, Noncurrent $9,292,000 USD -4.4%
Liabilities $699,879,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,596,000 USD -15%
Retained Earnings (Accumulated Deficit) $599,076,000 USD -4.6%
Stockholders' Equity Attributable to Parent $312,411,000 USD -4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $221,633,000 USD -9.9%
Liabilities and Equity $921,512,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,467,000 USD 162%
Deferred Tax Assets, Valuation Allowance $102,937,000 USD 17%
Deferred Tax Assets, Gross $107,905,000 USD 15%
Operating Lease, Liability $25,254,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $26,349,000 USD -42%
Property, Plant and Equipment, Gross $562,574,000 USD 1.4%
Operating Lease, Liability, Current $6,226,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,051,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,504,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,095,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,956,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $74,088,000 USD 24%
Unrecognized Tax Benefits $9,287,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,954,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $4,968,000 USD -23%