Concord Medical Services Holdings Limited
CCM
$5.32
-$0.15-2.74%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.58M | 41.83M | 48.07M | 44.99M | 45.27M |
| Total Receivables | 26.93M | 26.46M | 35.97M | 10.76M | 10.83M |
| Inventory | 6.57M | 6.46M | 4.58M | 5.48M | 5.52M |
| Prepaid Expenses | -- | -- | -- | 79.03M | 79.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.59M | 57.56M | 46.19M | 1.39M | 1.40M |
| Total Current Assets | 134.67M | 132.31M | 134.81M | 141.66M | 142.57M |
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| Total Current Assets | 134.67M | 132.31M | 134.81M | 141.66M | 142.57M |
| Net Property, Plant & Equipment | 603.49M | 592.91M | 578.86M | 563.43M | 567.05M |
| Long-term Investments | 81.81M | 80.38M | 78.40M | 78.74M | 79.25M |
| Goodwill | 81.81M | 80.38M | 78.40M | 78.74M | 79.25M |
| Total Other Intangibles | 36.59M | 35.95M | 40.02M | 41.36M | 41.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.20M | 18.86M | 24.76M | 19.99M | 20.12M |
| Total Assets | 936.09M | 919.68M | 921.54M | 911.35M | 917.21M |
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| Total Accounts Payable | 17.05M | 16.76M | 27.32M | 17.52M | 17.64M |
| Total Accrued Expenses | 85.57M | 84.07M | 90.88M | 101.95M | 102.60M |
| Short-term Debt | 61.53M | 60.45M | 89.01M | 50.01M | 50.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.73M | 83.24M | 58.70M | 114.14M | 114.88M |
| Total Finance Division Other Current Liabilities | 30.54M | 30.00M | 25.27M | 15.30M | 15.40M |
| Total Other Current Liabilities | 30.54M | 30.00M | 25.27M | 15.30M | 15.40M |
| Total Current Liabilities | 279.43M | 274.53M | 291.18M | 298.93M | 300.85M |
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| Total Current Liabilities | 279.43M | 274.53M | 291.18M | 298.93M | 300.85M |
| Long-Term Debt | 355.36M | 349.13M | 371.78M | 304.37M | 306.33M |
| Short-term Debt | 61.53M | 60.45M | 89.01M | 50.01M | 50.34M |
| Capital Leases | 18.09M | 17.77M | 19.03M | 21.94M | 22.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.71M | 18.38M | 17.91M | 21.77M | 21.91M |
| Total Liabilities | 671.57M | 659.80M | 699.90M | 647.02M | 651.17M |
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| Common Stock & APIC | 348.58M | 342.47M | 297.27M | 298.59M | 300.51M |
| Retained Earnings | -638.46M | -627.27M | -599.09M | -583.03M | -586.78M |
| Treasury Stock & Other | -10.80M | -10.62M | -10.60M | -9.87M | -9.93M |
| Total Common Equity | -300.68M | -295.41M | -312.42M | -294.31M | -296.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -300.68M | -295.41M | -312.42M | -294.31M | -296.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 565.20M | 555.29M | 534.06M | 558.65M | 562.24M |
| Total Equity | 264.51M | 259.88M | 221.64M | 264.33M | 266.03M |
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