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 | -11.43% | -16.37% | 486.25% | 34.05% | 27.78% |
| Total Receivables | -25.12% | -29.30% | -22.06% | -20.43% | -24.15% |
| Inventory | 43.44% | 35.43% | -19.48% | -6.88% | -11.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.84% | 19.76% | 71.06% | -97.84% | -97.94% |
| Total Current Assets | -0.10% | -5.68% | 54.88% | 20.74% | 15.10% |
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| Total Current Assets | -0.10% | -5.68% | 54.88% | 20.74% | 15.10% |
| Net Property, Plant & Equipment | 4.26% | -1.57% | -0.55% | 5.99% | 1.04% |
| Long-term Investments | 4.36% | -1.47% | -3.39% | -0.76% | -5.40% |
| Goodwill | 4.36% | -1.47% | -3.39% | -0.76% | -5.40% |
| Total Other Intangibles | -8.59% | -13.69% | -12.21% | -11.81% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.47% | -26.80% | 992.53% | 468.56% | 441.98% |
| Total Assets | 1.58% | -4.09% | 7.94% | 8.88% | 3.80% |
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| Total Accounts Payable | -37.57% | -41.05% | 49.89% | -3.43% | -7.94% |
| Total Accrued Expenses | -5.84% | -11.10% | 28.56% | 78.26% | 69.93% |
| Short-term Debt | -30.87% | -34.73% | 97.47% | 70.14% | 62.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.34% | 36.28% | -45.88% | 45.45% | 38.65% |
| Total Finance Division Other Current Liabilities | 20.82% | 14.08% | -22.82% | 1,429.19% | 1,357.73% |
| Total Other Current Liabilities | 20.82% | 14.08% | -22.82% | 1,429.19% | 1,357.73% |
| Total Current Liabilities | -4.04% | -9.40% | 5.81% | 62.28% | 54.70% |
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| Total Current Liabilities | -4.04% | -9.40% | 5.81% | 62.28% | 54.70% |
| Long-Term Debt | -4.42% | -9.76% | 30.90% | -2.82% | -7.36% |
| Short-term Debt | -30.87% | -34.73% | 97.47% | 70.14% | 62.19% |
| Capital Leases | -4.96% | -10.26% | -30.09% | -20.88% | -24.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -1.37% | -14.52% | -9.07% | -13.32% |
| Total Liabilities | -4.05% | -9.41% | 15.23% | 17.84% | 12.33% |
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| Common Stock & APIC | 17.26% | 10.71% | 4.97% | 6.87% | 1.88% |
| Retained Earnings | -6.57% | -0.62% | -4.51% | -9.60% | -4.48% |
| Treasury Stock & Other | -1.95% | 3.74% | -14.86% | -58.51% | -51.10% |
| Total Common Equity | 3.76% | 9.13% | -4.40% | -13.72% | -8.41% |
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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 | 3.76% | 9.13% | -4.40% | -13.72% | -8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.83% | -0.08% | -2.12% | 2.19% | -2.59% |
| Total Equity | 19.35% | 12.68% | -10.04% | -8.19% | -12.48% |
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