Concord Medical Services Holdings Limited
CCM
$5.32
-$0.15-2.74%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | -3.90% | 11.18% | -0.64% | 452.19% |
| Total Receivables | 1.78% | -3.90% | 247.72% | -0.64% | -76.53% |
| Inventory | 1.78% | -3.90% | -13.02% | -0.64% | -3.05% |
| Prepaid Expenses | -- | -- | -- | -0.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -3.90% | 3,352.57% | -0.64% | -94.81% |
| Total Current Assets | 1.78% | -3.90% | -0.97% | -0.64% | 63.79% |
|
|
|||||
| Total Current Assets | 1.78% | -3.90% | -0.97% | -0.64% | 63.79% |
| Net Property, Plant & Equipment | 1.78% | -3.90% | 6.91% | -0.64% | -2.58% |
| Long-term Investments | 1.78% | -3.90% | 3.60% | -0.64% | -2.34% |
| Goodwill | 1.78% | -3.90% | 3.60% | -0.64% | -2.34% |
| Total Other Intangibles | 1.78% | -3.90% | 0.69% | -0.64% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | -3.90% | 28.91% | -0.64% | 787.55% |
| Total Assets | 1.78% | -3.90% | 5.22% | -0.64% | 7.43% |
|
|
|||||
| Total Accounts Payable | 1.78% | -3.90% | 62.23% | -0.64% | -3.24% |
| Total Accrued Expenses | 1.78% | -3.90% | -7.24% | -0.64% | 45.14% |
| Short-term Debt | 1.78% | -3.90% | 85.19% | -0.64% | 11.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -3.90% | -46.49% | -0.64% | 5.92% |
| Total Finance Division Other Current Liabilities | 1.78% | -3.90% | 71.85% | -0.64% | -52.97% |
| Total Other Current Liabilities | 1.78% | -3.90% | 71.85% | -0.64% | -52.97% |
| Total Current Liabilities | 1.78% | -3.90% | 1.36% | -0.64% | 9.32% |
|
|
|||||
| Total Current Liabilities | 1.78% | -3.90% | 1.36% | -0.64% | 9.32% |
| Long-Term Debt | 1.78% | -3.90% | 27.10% | -0.64% | 7.85% |
| Short-term Debt | 1.78% | -3.90% | 85.19% | -0.64% | 11.67% |
| Capital Leases | 1.78% | -3.90% | -9.76% | -0.64% | -18.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -3.90% | -14.41% | -0.64% | 4.59% |
| Total Liabilities | 1.78% | -3.90% | 12.56% | -0.64% | 7.21% |
|
|
|||||
| Common Stock & APIC | 1.78% | -3.90% | 3.60% | -0.64% | 6.11% |
| Retained Earnings | -1.78% | 3.90% | -6.92% | 0.64% | -2.37% |
| Treasury Stock & Other | -1.78% | 3.90% | -11.77% | 0.64% | -7.62% |
| Total Common Equity | -1.78% | 3.90% | -10.46% | 0.64% | 1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.78% | 3.90% | -10.46% | 0.64% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | -3.90% | -0.52% | -0.64% | 3.05% |
| Total Equity | 1.78% | -3.90% | -12.75% | -0.64% | 7.98% |
|
|
|||||