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CCM · Concord Medical Services Holdings Ltd
CCMNYSECommon stockCurrentCIK 1472072Updated Sep 24, 2026
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Concord Medical Schedules 2025 Annual Meeting of Shareholders News provided by Concord Medical Services Holdings Limited Dec 02, 2025, 07:00 ET Share this article Share to X Share this article Share to X BEIJING , Dec. 2, 2025 /PRNewswire/ -- Concord Medical Services Holdings Limited ("Concord Medic ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 936,260,000Source | 921,512,000Source | 852,680,000Source | 870,634,000Source |
| Property, Plant and Equipment, NetUSD | 532,620,000Source | 507,490,000Source | 499,567,000Source | 472,532,000Source |
| GoodwillUSD | 81,826,000Source | 78,393,000Source | 81,047,000Source | 83,429,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 36,594,000Source | 40,023,000Source | 45,534,000Source | 51,291,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,583,000Source | 29,623,000Source | 8,189,000Source | 22,949,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,299,000Source | 7,010,000Source | 10,352,000Source | 18,888,000Source |
| Inventory, NetUSD | 6,573,000Source | 4,581,000Source | 5,683,000Source | 12,300,000Source |
| Assets, CurrentUSD | 134,692,000Source | 134,804,000Source | 86,933,000Source | 110,162,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 79,105,000Source | 72,303,000Source | 58,162,000Source | 55,871,000Source |
| Operating Lease, Right-of-Use AssetUSD | 70,982,000Source | 71,352,000Source | 81,743,000Source | 86,252,000Source |
| Other Assets, NoncurrentUSD | 668,000Source | 804,000Source | 1,609,000Source | 2,188,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 671,697,000Source | 699,879,000Source | 606,621,000Source | 578,393,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -638,578,000Source | -599,076,000Source | -572,485,000Source | -546,154,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,806,000Source | -10,596,000Source | -9,214,000Source | -4,026,000Source |
| Stockholders' Equity Attributable to ParentUSD | -300,741,000Source | -312,411,000Source | -298,869,000Source | -270,251,000Source |
| Additional Paid in Capital, Common StockUSD | 348,629,000Source | 297,247,000Source | 282,816,000Source | 279,915,000Source |
| Liabilities and EquityUSD | 936,260,000Source | 921,512,000Source | 852,680,000Source | 870,634,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 279,477,000Source | 291,172,000Source | 274,847,000Source | 162,566,000Source |
| Operating Lease, Liability, CurrentUSD | 5,995,000Source | 6,226,000Source | 6,548,000Source | 5,207,000Source |
| Accounts Payable, CurrentUSD | 17,058,000Source | 27,317,000Source | 18,203,000Source | 21,276,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,089,000Source | 19,028,000Source | 27,184,000Source | 28,990,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,725,000Source | 11,353,000Source | 14,020,000Source | 16,322,000Source |
| Other Liabilities, NoncurrentUSD | 10,843,000Source | 9,292,000Source | 9,719,000Source | 12,192,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 565,304,000Source | 534,044,000Source | 544,928,000Source | 562,492,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 65,952,000Source | 75,024,000Source | 54,513,000Source | 10,875,000Source |
| Deferred Tax Liabilities, NetUSD | 10,725,000Source | 11,353,000Source | 14,020,000Source | 16,322,000Source |
| Long-term Debt, Current MaturitiesUSD | 78,749,000Source | 52,473,000Source | 101,771,000Source | 49,873,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 352,563,000Source | 369,034,000Source | 280,851,000Source | 358,323,000Source |
| Short-term InvestmentsCNY | 1,000Source | 18,443,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -54,256,000Source | -89,333,000Source | -74,795,000Source | -111,492,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | -858,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -879,000Source | -1,646,000Source | -5,134,000Source | -93,000Source |
| Increase (Decrease) in InventoriesUSD | 1,798,000Source | -890,000Source | -6,266,000Source | 6,778,000Source |
| Increase (Decrease) in Accounts PayableUSD | -17,487,000Source | 12,748,000Source | 2,222,000Source | 16,491,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,145,000Source | -2,087,000Source | -2,473,000Source | -9,009,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -28,861,000Source | -54,491,000Source | -38,944,000Source | -31,419,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 7,718,000Source | -81,300,000Source | -6,715,000Source | -17,223,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,054,000Source | 20,656,000Source | 15,916,000Source | 32,329,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 28,204,000Source | 157,005,000Source | 36,290,000Source | 55,542,000Source |
| Repayments of Long-term DebtUSD | 61,995,000Source | 190,596,000Source | 1,065,000Source | 28,563,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,827,000Source | 20,080,000Source | -9,707,000Source | 63,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,715,000Source | 32,467,000Source | 12,736,000Source | 23,103,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,167,000Source | 25,798,000Source | 21,459,000Source | 21,060,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | -858,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 914,000Source |
| Amortization of Intangible AssetsUSD | 5,165,000Source | 4,981,000Source | 5,170,000Source | 5,001,000Source |
| DepreciationUSD | 14,801,000Source | 11,614,000Source | 11,567,000Source | 12,859,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 23,000Source | 733,000Source | 147,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 5,358,000Source | -16,000Source | 5,281,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,722,000Source | -2,393,000Source | 1,429,000Source | 7,972,000Source |
| Gain (Loss) on InvestmentsCNY | 0Source | 999,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 9,000Source | -3,000Source |
| General and Administrative ExpenseUSD | 30,454,000Source | 55,399,000Source | 46,491,000Source | 45,114,000Source |
| GoodwillUSD | 81,826,000Source | 78,393,000Source | 81,047,000Source | 83,429,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -54,256,000Source | -89,333,000Source | -74,795,000Source | -111,492,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,866,000Source | 1,739,000Source | 2,928,000Source | 2,559,000Source |
| Income Tax Expense (Benefit)USD | 867,000Source | -2,398,000Source | -3,461,000Source | -10,280,000Source |
| InterestExpenseNonoperatingUSD | 21,782,000Source | 26,468,000Source | — | — |
| Inventory Write-downUSD | 7,000Source | — | — | — |
| Investment Income, InterestUSD | 1,385,000Source | 1,916,000Source | 1,526,000Source | 1,453,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,271,000Source | -42,228,000Source | -41,927,000Source | -70,993,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -40,985,000Source | -47,105,000Source | -32,868,000Source | -40,499,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -13,271,000Source | -42,228,000Source | -41,927,000Source | -70,993,000Source |
| Operating Lease, Lease IncomeUSD | 452,000Source | 920,000Source | 1,883,000Source | 2,643,000Source |
| Other Nonoperating Income (Expense)USD | -1,101,000Source | -1,269,000Source | -1,527,000Source | -31,405,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 13,560,000Source | 262,652,000Source | 15,493,000Source | 61,295,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 64,968,000Source | 51,320,000Source | 73,334,000Source | 65,261,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -37,393,000Source | -72,906,000Source | -65,211,000Source | -76,125,000Source |
| Other Nonoperating Income (Expense)USD | -1,101,000Source | -1,269,000Source | -1,527,000Source | -31,405,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -91,731,000Source | 78,256,000Source | 121,772,000Source |
| Income Tax Expense (Benefit)USD | 867,000Source | -2,398,000Source | -3,461,000Source | -10,280,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -40,985,000Source | -47,105,000Source | -32,868,000Source | -40,499,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,271,000Source | -42,228,000Source | -41,927,000Source | -70,993,000Source |
| Earnings Per Share, BasicUSD per share | -0.1Source | -0.32Source | -0.32Source | -0.54Source |
| Earnings Per Share, DilutedUSD per share | -0.1Source | -0.32Source | -0.32Source | -0.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 131,053,858Source | 131,053,858Source | 131,053,858Source | 131,053,858Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 131,053,858Source | 131,053,858Source | 131,053,858Source | 131,053,858Source |
| Interest Expense (non-operating)USD | 21,782,000Source | 26,468,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,165,000Source | 4,981,000Source | 5,170,000Source | 5,001,000Source |
| Current Income Tax Expense (Benefit)USD | 2,012,000Source | -311,000Source | -988,000Source | -1,271,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,722,000Source | -2,393,000Source | 1,429,000Source | 7,972,000Source |
| Gain (Loss) on InvestmentsCNY | 0Source | 999,000Source | — | — |
| General and Administrative ExpenseUSD | 30,454,000Source | 55,399,000Source | 46,491,000Source | 45,114,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,692,000Source | -10,845,000Source | -10,790,000Source | -22,097,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -56,191,000Source | -86,732,000Source | -81,189,000Source | -128,327,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -54,256,000Source | -89,333,000Source | -74,795,000Source | -111,492,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,866,000Source | 1,739,000Source | 2,928,000Source | 2,559,000Source |
| Interest ExpenseUSD | — | — | 23,334,000Source | 17,450,000Source |
| Interest Expense, DebtUSD | 21,782,000Source | 26,468,000Source | 23,334,000Source | 17,450,000Source |
| Investment Income, InterestUSD | 1,385,000Source | 1,916,000Source | 1,526,000Source | 1,453,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -13,271,000Source | -42,228,000Source | -41,927,000Source | -70,993,000Source |
| Operating Lease, Lease IncomeUSD | 452,000Source | 920,000Source | 1,883,000Source | 2,643,000Source |
| Selling ExpenseUSD | 7,462,000Source | 6,662,000Source | 7,930,000Source | 8,914,000Source |