Concord Medical Services Holdings Limited (CCM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'15 | Q4'14 |
|---|
| Total Current Assets | 1.03B | 1.03B | 983.97M | 983.97M | 1.03B | 1.03B | 617.21M | 617.21M | 850.84M | 850.84M | 759.8M | 584.48M | 676M | 962.63M | 282.49M | 1.23B | 1.11B | 1.19B | 1.3B | 1.46B |
| Cash & Short-Term Investments | 177.39M | 177.39M | 350.85M | 350.85M | 326.9M | 326.9M | 58.14M | 58.14M | 243.38M | 243.38M | 158.28M | 157.39M | 334.26M | 566.52M | 74.31M | 454.74M | 98.19M | 189.91M | 545.44M | 478.68M |
| Cash Only | 177.39M | 177.39M | 216.22M | 216.22M | 115.67M | 115.67M | 58.14M | 58.14M | 243.38M | 243.38M | 158.28M | 157.39M | 334.26M | 566.52M | 74.31M | 404.74M | 98.19M | 189.91M | 485.44M | 478.68M |
| Short-Term Investments | 0 | 0 | 134.62M | 134.62M | 211.24M | 211.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 60M | 0 |
| Accounts Receivable | 57.36M | 57.36M | 51.17M | 51.17M | 78.22M | 78.22M | 73.5M | 73.5M | 98.11M | 98.11M | 130.27M | 383.04M | 188.16M | 101.81M | 121.15M | 203.09M | 296.32M | 416.34M | 383.54M | 567.08M |
| Days Sales Outstanding | 52.04 | 48.69 | 57.01 | 72.08 | 65.06 | 63.1 | 53.48 | 62.43 | 62.76 | 72.24 | 571.52 | 712.18 | 189 | 245.09 | 1.2K | 2.12K | 2.09K | 1.46K | 1.27K | -2.48K |
| Inventory | 13.69M | 13.69M | 33.44M | 33.44M | 39.83M | 39.83M | 40.35M | 40.35M | 42.69M | 42.69M | 84.83M | 38.09M | 21.61M | 5.57M | 4.34M | 3.36M | 6.28M | 5.92M | 3.9M | 2.99M |
| Days Inventory Outstanding | 12.16 | 20.7 | 30.35 | 33.25 | 27.84 | 28.02 | 25.42 | 26.16 | 24.13 | 35.65 | 114.6 | 61.9 | 20.09 | 10.46 | 23.85 | 39.11 | 45.46 | 26.93 | 14.07 | 30.29 |
| Other Current Assets | 20.22M | 20.22M | 548.52M | 548.52M | 10.12M | 10.12M | 445.23M | 445.23M | 466.66M | 466.66M | 386.41M | 3.25M | 128.31M | 0 | 78.42M | 654.09M | 855.81M | 697.24M | 560.83M | 573.15M |
| Total Non-Current Assets | 5.71B | 5.71B | 5.74B | 5.74B | 5.59B | 5.59B | 5.44B | 5.44B | 5.22B | 5.22B | 5.25B | 5.65B | 4.66B | 4.49B | 4.01B | 3.36B | 2.35B | 2.03B | 2.3B | 1.5B |
| Property, Plant & Equipment | 4.19B | 4.19B | 4.01B | 4.23B | 4.09B | 4.09B | 3.73B | 4.13B | 3.86B | 3.86B | 3.45B | 3.35B | 3.2B | 2.72B | 2.55B | 1.22B | 793.57M | 775.34M | 918.82M | 749.68M |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.02x | 0.02x | 0.03x | 0.04x | 0.08x | 0.12x | 0.16x | -0.07x |
| Goodwill | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 575.43M | 575.43M | 575.43M | 575.43M | 575.43M | 581.88M | 213.66M | 213.92M | 210.44M | 165.17M | 0 | 0 | 0 | 0 |
| Intangible Assets | 273.98M | 273.98M | 680.37M | 292.14M | 300.57M | 300.57M | 721.15M | 323.29M | 340.12M | 340.12M | 762.09M | 1.07B | 522.82M | 524.88M | 532.49M | 895.17M | 455.73M | 17.19M | 473.23M | 112.77M |
| Long-Term Investments | 457.02M | 457.02M | 472.17M | 472.17M | 480.87M | 480.87M | 394.71M | 394.71M | 423.06M | 423.06M | 437.87M | 390.63M | 313.02M | 321.5M | 64.95M | 388.36M | 754.33M | 232.25M | 253.14M | 221.18M |
| Other Non-Current Assets | 212.93M | 212.93M | 5.87M | 180.75M | 145.26M | 145.26M | 6.34M | 16.07M | 20.85M | 25.5M | 23.19M | 13.58M | 107.47M | 13.68M | 661.14M | 4.89M | 8.58M | 1.01B | 625.8M | 394.83M |
| Total Assets | 6.73B | 6.73B | 6.73B | 6.73B | 6.62B | 6.62B | 6.05B | 6.05B | 6.07B | 6.07B | 6B | 6.23B | 5.33B | 5.45B | 4.3B | 4.59B | 3.47B | 3.23B | 3.6B | 2.96B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x | -0.02x |
| Asset Growth % | 1.67% | 1.67% | 11.11% | 11.11% | 9.1% | 9.1% | 0.82% | - | - | - | -3.61% | 16.79% | 24.13% | - | -6.28% | 32.32% | 7.33% | -10.31% | 21.64% | -27.57% |
| Total Current Liabilities | 2.45B | 2.45B | 2.13B | 2.13B | 2.17B | 2.17B | 1.95B | 1.95B | 1.34B | 1.34B | 1.12B | 804.52M | 512.12M | 821.08M | 627.45M | 870.26M | 1.11B | 951.06M | 1.31B | 769.82M |
| Accounts Payable | 112.19M | 112.19M | 199.39M | 199.39M | 127.33M | 127.33M | 129.24M | 129.24M | 129.89M | 131.59M | 146.75M | 102.51M | 18.63M | 5.99M | 8.28M | 5.44M | 4.56M | 2.04M | 808K | 1.06M |
| Days Payables Outstanding | 99.65 | 136.86 | 180.99 | 148.28 | 88.99 | 89.66 | 81.42 | 81.62 | 73.91 | 77.81 | 232.39 | 125.61 | 18.2 | 15.05 | 42.49 | 40.57 | 24.58 | 7.8 | 3.83 | 200.51 |
| Short-Term Debt | 1.37B | 1.37B | 1.03B | 1.03B | 1.16B | 1.16B | 1.04B | 1.04B | 739.71M | 739.71M | 512.58M | 299.35M | 148.88M | 546.95M | 0 | 249.2M | 794.47M | 724.62M | 716.15M | 568.36M |
| Deferred Revenue (Current) | 0 | 0 | 46.15M | 0 | -1.58M | 0 | 59.41M | 0 | 416.44M | 0 | 100.8M | 81.03M | 87.74M | 2.17M | 3.19M | 23.57M | 14.55M | 0 | 1.52M | 1.04M |
| Other Current Liabilities | 16.42M | 16.42M | 98.23M | 184.48M | 112.79M | 111.21M | 163K | 232.22M | 7.26M | 7.26M | 250.18M | 180M | 0 | 2.17M | 521.7M | 571M | 173.88M | 55.42M | 149.53M | 140.48M |
| Current Ratio | 0.42x | 0.42x | 0.46x | 0.46x | 0.47x | 0.47x | 0.32x | 0.32x | 0.64x | 0.64x | 0.68x | 0.73x | 1.32x | 1.17x | 0.45x | 1.41x | 1.00x | 1.26x | 0.99x | 1.90x |
| Quick Ratio | 0.41x | 0.41x | 0.45x | 0.45x | 0.46x | 0.46x | 0.30x | 0.30x | 0.60x | 0.60x | 0.60x | 0.68x | 1.28x | 1.17x | 0.44x | 1.41x | 1.00x | 1.25x | 0.99x | 1.90x |
| Cash Conversion Cycle | -35.45 | -67.47 | -93.62 | -42.95 | 3.91 | 1.46 | -2.52 | 6.96 | 12.98 | 30.08 | 453.74 | 648.47 | 190.89 | 240.5 | 1.18K | 2.12K | 2.11K | 1.48K | 1.28K | -2.65K |
| Total Non-Current Liabilities | 2.56B | 2.56B | 2.98B | 2.98B | 2.53B | 2.53B | 2.36B | 2.36B | 2.65B | 2.65B | 2.87B | 2.68B | 2.42B | 2.09B | 1.78B | 1.44B | 1.34B | 1.05B | 855.65M | 389.45M |
| Long-Term Debt | 2.27B | 2.27B | 2.71B | 2.71B | 2.21B | 2.21B | 2.01B | 2.01B | 2.27B | 2.27B | 2.49B | 2.2B | 1.97B | 1.61B | 1.29B | 720.04M | 799.05M | 993.17M | 804.1M | 335.48M |
| Capital Lease Obligations | 133.33M | 133.33M | 138.89M | 138.89M | 159.46M | 159.46M | 193.01M | 193.01M | 201.15M | 201.15M | 199.95M | 214.22M | 223.48M | 211.72M | 218.82M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 82.87M | 0 | 0 | 0 | 99.54M | 0 | 0 | 0 | 112.58M | 184.42M | 153.34M | 0 | 165.44M | 165.65M | 73.58M | 0 | 48.51M | 50.23M |
| Other Non-Current Liabilities | 156.16M | 156.16M | 47.83M | 130.7M | 158.2M | 158.2M | 4.53M | 148.54M | 173.63M | 173.63M | 64.08M | 84.46M | 76.73M | 271.15M | 104.74M | 555.56M | 469.67M | 52.6M | 51.55M | 53.98M |
| Total Liabilities | 5.01B | 5.01B | 5.11B | 5.11B | 4.7B | 4.7B | 4.31B | 4.31B | 3.98B | 3.98B | 3.99B | 3.49B | 2.93B | 2.91B | 2.41B | 2.31B | 2.45B | 2B | 2.17B | 1.16B |
| Total Debt | 3.82B | 3.82B | 3.93B | 3.93B | 3.56B | 3.56B | 3.3B | 3.3B | 3.25B | 3.25B | 3.24B | 2.73B | 2.35B | 2.38B | 1.52B | 938.11M | 1.24B | 1.72B | 1.52B | 903.84M |
| Net Debt | 3.65B | 3.65B | 3.71B | 3.71B | 3.45B | 3.25B | 3.24B | 3.24B | 3.01B | 3.01B | 3.08B | 2.58B | 2.02B | 1.81B | 1.45B | 533.37M | 1.14B | 1.53B | 1.03B | 425.16M |
| Debt / Equity | 2.22x | 2.22x | 2.43x | 2.43x | 1.86x | 1.86x | 1.89x | 1.89x | 1.56x | 1.56x | 1.61x | 1.00x | 0.98x | 0.94x | 0.81x | 0.41x | 1.22x | 1.39x | 1.06x | 0.50x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 23.62x | 23.62x | - | - | - | - | - | - | - | - | - | 10.87x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 21.85x | 21.85x | - | - | - | - | - | - | - | - | - | 5.11x |
| Interest Coverage | -1.74x | -1.74x | -2.87x | -2.87x | -3.15x | -3.15x | -3.26x | -3.26x | -2.72x | -2.72x | -6.13x | -6.16x | -2.63x | -9.53x | -13.10x | -50.57x | -2.31x | -2.77x | -2.29x | 2.38x |
| Total Equity | 1.72B | 1.72B | 1.62B | 1.62B | 1.92B | 1.92B | 1.75B | 1.75B | 2.09B | 2.09B | 2.02B | 2.74B | 2.4B | 2.54B | 1.89B | 2.27B | 1.01B | 1.23B | 1.43B | 1.8B |
| Equity Growth % | -10.35% | -10.35% | -7.4% | -7.4% | -8% | -8% | -13.33% | - | - | - | -26.54% | 14.28% | 27.08% | - | -16.92% | 124.05% | -17.6% | -14.09% | -20.35% | -26.11% |
| Book Value per Share | 11825.84 | 11825.84 | 11109.77 | 11109.77 | 13192.90 | 13192.90 | 11998.54 | 11998.54 | 14340.26 | 14340.26 | 13843.80 | 18844.24 | 16384.23 | 17543.39 | 13047.22 | 15729.02 | 7051.32 | 8522.41 | 9644.36 | 11984.41 |
| Total Shareholders' Equity | -2.24B | -2.24B | -2.28B | -2.28B | -2.14B | -2.14B | -2.12B | -2.12B | -1.88B | -1.88B | -1.86B | -1.37B | -662.96M | -358.87M | -122.76M | 437.42M | 934.05M | 1.17B | 1.39B | 1.8B |
| Common Stock | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K |
| Retained Earnings | -4.4B | -4.4B | -4.37B | -4.37B | -4.24B | -4.24B | -4.06B | -4.06B | -3.86B | -3.86B | -3.77B | -3.28B | -2.46B | -2.08B | -1.79B | -1.23B | -879.39M | -598.2M | -625.62M | -258.02M |
| Treasury Stock | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -8K | -8K | -8K | -8K | -8K | -8K | -6K | -5K |
| Accumulated OCI | -70.4M | -70.4M | -77.35M | -77.35M | -71.69M | -71.69M | -65.42M | -65.42M | -45.14M | -45.14M | -27.77M | -29.5M | -46.43M | -104.15M | -97.28M | -88.62M | -47.42M | -87.97M | -46.57M | -18.65M |
| Minority Interest | 3.96B | 3.96B | 3.9B | 3.9B | 4.06B | 4.06B | 3.87B | 3.87B | 3.96B | 3.96B | 3.88B | 4.11B | 3.06B | 2.9B | 2.01B | 1.84B | 80.87M | 65.59M | 43.4M | 2.51M |