Concord Medical Services Holdings Limited
CCM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $177 | $216 | $216 |
| Short-Term Investments | $0 | $0 | $135 | $135 |
| Receivables | $57 | $57 | $51 | $51 |
| Inventory | $14 | $14 | $33 | $33 |
| Other Curr. Assets | $777 | $777 | $549 | $549 |
| Total Curr. Assets | $1,025 | $1,025 | $984 | $984 |
| Property Plant & Equip (Net) | $4,192 | $4,192 | $4,012 | $4,225 |
| Goodwill | $572 | $572 | $572 | $572 |
| Intangibles | $274 | $274 | $680 | $292 |
| Long-Term Investments | $457 | $457 | $472 | $472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $213 | $6 | $181 |
| Total NC Assets | $5,708 | $5,708 | $5,742 | $5,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,733 | $6,733 | $6,726 | $6,726 |
| Liabilities | – | – | – | – |
| Payables | $112 | $112 | $199 | $199 |
| Short-Term Debt | $1,422 | $1,422 | $1,078 | $1,078 |
| Tax Payable | $0 | $0 | $34 | $0 |
| Deferred Revenue | $0 | $0 | $46 | $0 |
| Other Curr. Liab. | $921 | $921 | $767 | $848 |
| Total Curr. Liab. | $2,454 | $2,454 | $2,125 | $2,125 |
| LT Debt | $2,401 | $2,401 | $2,853 | $2,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $83 | $0 |
| Other NC Liab. | $156 | $156 | $48 | $131 |
| Total NC Liab. | $2,557 | $2,557 | $2,983 | $2,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $180 | $184 | $184 |
| Total Liabilities | $5,011 | $5,011 | $5,109 | $5,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,400 | -$4,400 | -$4,373 | -$4,373 |
| AOCI | -$70 | -$70 | -$77 | -$77 |
| Other Equity | $2,231 | $2,231 | $2,170 | $2,170 |
| Total Equity | -$2,239 | -$2,239 | -$2,280 | -$2,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,961 | $3,961 | $3,898 | $3,898 |
| Total Liab. & Tot. Equity | $6,733 | $6,733 | $6,726 | $6,726 |
| Net Debt | $3,645 | $3,645 | $3,715 | $3,715 |