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CCM

Concord Medical Services Holdings Limited

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Latest Quote

$4.06

+0.56 (+16.00%)
Current Price
Previous Close $3.50
Open $3.64
Day High $4.06
Day Low $3.64
Volume 22,227
Fetched: 2026-10-25T16:47:03
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 2.82M
Total Debt $545.75M
Cash Equivalents $44.71M
Revenue $69.14M
Net Income $-13.93M
Sector Healthcare
Industry Medical Care Facilities
Market Cap $17.63M
EPS (TTM) $-2.96
Exchange NYQ
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Recent Price History
No history data available. Data will be fetched automatically.
About Concord Medical Services Holdings Limited

Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. It operates in two segments, Network and Hospital. The company's services include linear accelerators and external beam radiotherapy, proton therapy system, gamma knife radiosurgery, and diagnostic imaging services. Its other treatments and diagnostic services comprise positron emission tomography-computed tomography and magnetic resonance imaging scanners. In addition, the company provides clinical support services, such as developing treatment protocols for doctors, and organizing joint diagnosis between doctors in its network and clinical research, and helps to recruit and determine the compensation of doctors and other medical personnel. Further, it offers radiotherapy and diagnostic equipment leasing, management services, and premium cancer and proton treatment services to hospitals, as well as teleconsultation and medical information technology services; and sells medical equipment. Additionally, the company operates specialty cancer hospitals, which offers radiation, imaging, test laboratory, inpatient, and nursing services. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, China.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $64,972,795 $69,221,270 $91,774,779 $93,341,800
Cost Of Revenue $64,972,795 $69,221,270 $91,774,779 $93,341,800
Total Revenue $68,831,906 $57,389,093 $80,324,343 $70,561,549
Operating Revenue $68,831,906 $57,389,093 $80,324,343 $70,561,549
Expenses
Interest Expense $22,767,846 $28,877,047 $24,762,196 $17,989,507
Total Expenses $104,604,355 $136,929,926 $149,525,734 $149,039,366
Other Income Expense $1,288,114 $6,247,309 $9,301,088 $-30,567,977
Other Non Operating Income Expenses $-1,151,052 $-1,384,671 $-1,610,815 $-32,376,240
Net Non Operating Interest Income Expense $-21,320,399 $-26,787,187 $-23,143,160 $-16,491,689
Interest Expense Non Operating $22,767,846 $28,877,047 $24,762,196 $17,989,507
Operating Expense $39,631,561 $67,708,655 $57,750,955 $55,697,565
Selling And Marketing Expense $7,799,832 $7,268,026 $8,414,893 $9,189,136
General And Administrative Expense $31,831,728 $60,440,630 $49,336,062 $46,508,429
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-13,872,264 $-46,072,431 $-44,490,313 $-73,188,596
Net Interest Income $-21,320,399 $-26,787,187 $-23,143,160 $-16,491,689
Interest Income $1,447,447 $2,089,860 $1,619,036 $1,497,818
Normalized Income $-14,239,059 $-51,656,852 $-51,949,743 $-72,429,219
Net Income From Continuing And Discontinued Operation $-13,872,264 $-46,072,431 $-44,490,313 $-73,188,596
Total Operating Income As Reported $-39,084,657 $-79,540,832 $-69,201,391 $-78,477,817
Net Income Common Stockholders $-13,872,264 $-46,072,431 $-44,490,313 $-73,188,596
Net Income $-13,872,264 $-46,072,431 $-44,490,313 $-73,188,596
Net Income Including Noncontrolling Interests $-56,711,107 $-97,464,274 $-79,370,588 $-114,939,313
Net Income Continuous Operations $-56,711,107 $-97,464,274 $-79,370,588 $-114,939,313
Pretax Income $-55,804,734 $-100,080,710 $-83,043,463 $-125,537,483
Special Income Charges $2,288,503 $7,230,808 $5,509,386 $-9,199,151
Earnings From Equity Interest $1,950,108 $1,897,644 $3,107,288 $2,637,660
Interest Income Non Operating $1,447,447 $2,089,860 $1,619,036 $1,497,818
Operating Income $-35,772,449 $-79,540,832 $-69,201,391 $-78,477,817
Gross Profit $3,859,111 $-11,832,177 $-11,450,436 $-22,780,252
Per Share
Diluted EPS - $-10.54 $-10.18 $-16.77
Basic EPS - $-10.54 $-10.18 $-16.77
Other
Tax Effect Of Unusual Items $122,265 $149,914 $345,185 $-70,020
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-11,216,967 $-57,394,026 $-46,886,134 $-86,867,150
Total Unusual Items $489,059 $5,734,336 $7,804,615 $-829,397
Total Unusual Items Excluding Goodwill $489,059 $5,734,336 $7,804,615 $-829,397
Reconciled Depreciation $22,308,979 $19,543,973 $19,199,748 $19,851,428
EBITDA (Bullshit earnings) $-10,727,908 $-51,659,690 $-39,081,519 $-87,696,548
EBIT $-33,036,888 $-71,203,663 $-58,281,267 $-107,547,976
Diluted NI Availto Com Stockholders $-13,872,264 $-46,072,431 $-44,490,313 $-73,188,596
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $42,838,842 $51,391,844 $34,880,275 $41,750,716
Tax Provision $906,373 $-2,616,435 $-3,672,874 $-10,598,170
Gain On Sale Of Business $5,600,711 $7,230,808 $5,509,386 $-9,199,151
Impairment Of Capital Assets $3,312,208 $0 $0 $0
Gain On Sale Of Security $-1,799,444 $-1,496,473 $2,295,229 $8,369,753
Selling General And Administration $39,631,561 $67,708,655 $57,750,955 $55,697,565
Other Gand A $31,831,728 $60,440,630 $49,336,062 $46,508,429
Diluted Average Shares - $652,945 $652,945 $652,945
Basic Average Shares - $652,945 $652,945 $652,945
Gain On Sale Of Ppe - - $9,267 $-448
Fetched: 2026-10-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-494,714,951 $-528,067,066 $-510,958,672 $-478,393,655
Total Assets $978,620,383 $1,005,379,022 $904,870,086 $897,544,815
Total Non Current Assets $837,834,635 $858,306,803 $812,617,309 $783,979,112
Other Non Current Assets $493,394 $476,055 $947,776 $1,172,127
Non Current Prepaid Assets $206,116 $400,873 $760,044 $1,083,792
Goodwill And Other Intangible Assets $180,367,536 $187,221,984 $193,796,031 $199,790,590
Other Intangible Assets $94,839,618 $101,694,066 $107,788,171 $113,782,730
Current Assets $140,785,749 $147,072,219 $92,252,777 $113,565,703
Other Current Assets $82,684,142 $78,883,174 $61,722,167 $57,597,601
Restricted Cash $137,660 $3,102,654 $4,824,823 $158,436
Inventory $6,870,292 $4,998,356 $6,030,581 $12,680,108
Receivables $6,583,911 $7,647,973 $10,985,292 $19,471,331
Accounts Receivable $6,583,911 $7,647,973 $10,985,292 $19,471,331
Allowance For Doubtful Accounts Receivable $-6,898,840 $-6,409,781 $-4,556,678 $-1,160,469
Gross Accounts Receivable $13,482,751 $14,057,754 $15,541,970 $20,631,800
Cash Cash Equivalents And Short Term Investments $44,509,744 $52,440,062 $8,689,914 $23,658,226
Cash And Cash Equivalents $44,509,595 $32,318,545 $8,689,914 $23,658,226
Investmentin Financial Assets - - $2,828,530 $7,487,743
Current Deferred Assets - - - $29,894
Prepaid Assets - - - $388,766
Receivables Adjustments Allowances - - - $-2,584,300
Other Receivables - - - $9,148,631
Taxes Receivable - - - $6,651,620
Loans Receivable - - - $43,962,990
Non Current Accounts Receivable - - - -
Accrued Interest Receivable - - - -
Debt
Net Debt $473,631,159 $527,646,314 $448,114,151 $425,344,810
Total Debt $543,314,734 $587,518,069 $492,601,475 $484,257,878
Long Term Debt And Capital Lease Obligation $390,410,727 $426,370,160 $329,878,772 $402,274,890
Long Term Debt $371,503,188 $405,609,967 $301,030,423 $372,388,337
Current Debt And Capital Lease Obligation $152,904,007 $161,147,909 $162,722,702 $81,982,988
Current Debt $146,637,566 $154,354,892 $155,773,641 $76,614,699
Other Current Borrowings $100,307,303 $74,540,982 $109,167,311 $53,373,040
Liabilities
Total Liabilities Net Minority Interest $702,087,448 $763,577,492 $643,751,626 $596,268,816
Total Non Current Liabilities Net Minority Interest $409,965,910 $445,905,165 $352,080,882 $428,680,037
Other Non Current Liabilities $617,900 $496,682 $677,538 $565,736
Non Current Deferred Liabilities $11,210,391 $12,386,404 $14,877,735 $16,826,647
Non Current Deferred Taxes Liabilities $11,210,391 $12,386,404 $14,877,735 $16,826,647
Current Liabilities $292,121,539 $317,672,327 $291,670,744 $167,588,779
Current Deferred Liabilities $14,303,778 $6,898,093 $8,879,588 $15,066,662
Payables And Accrued Expenses $124,913,753 $149,626,326 $120,044,090 $69,748,444
Payables $55,977,369 $67,773,823 $62,194,037 $58,536,857
Other Payable $32,490,882 $32,839,441 $40,315,376 $32,301,207
Total Tax Payable $5,656,762 $5,131,382 $2,562,029 $4,301,536
Income Tax Payable $1,131,322 $242,586 $227,490 $122,265
Accounts Payable $17,829,726 $29,803,000 $19,316,632 $21,934,114
Other Current Liabilities - - $24,363 $790,685
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $-314,347,414 $-340,845,082 $-317,162,642 $-278,603,065
Total Equity Gross Minority Interest $276,532,935 $241,801,530 $261,118,461 $301,275,999
Stockholders Equity $-314,347,414 $-340,845,082 $-317,162,642 $-278,603,065
Gains Losses Not Affecting Retained Earnings $-11,294,541 $-11,561,192 $-9,778,040 $-4,150,125
Other Equity Adjustments $-11,294,541 $-11,561,192 $-9,778,040 $-4,150,125
Retained Earnings $-667,470,237 $-653,597,972 $-607,525,542 $-563,035,228
Long Term Equity Investment $63,075,749 $70,573,656 $58,996,620 $57,960,359
Preferred Securities Outside Stock Equity - - - -
Other
Treasury Shares Number $1,808,838 $1,808,838 $1,808,838 $1,808,838
Ordinary Shares Number $19,468,445 $19,468,445 $19,468,445 $19,468,445
Share Issued $21,277,282 $21,277,282 $21,277,282 $21,277,282
Tangible Book Value $-494,714,951 $-528,067,066 $-510,958,672 $-478,393,655
Invested Capital $203,793,340 $219,119,777 $139,641,423 $170,399,971
Working Capital $-151,335,790 $-170,600,109 $-199,417,966 $-54,023,076
Capital Lease Obligations $25,173,980 $27,553,210 $35,797,410 $35,254,842
Total Capitalization $57,155,774 $64,764,885 $-16,132,219 $93,785,272
Minority Interest $590,880,349 $582,646,611 $578,281,103 $579,879,064
Treasury Stock $1,046 $1,046 $1,046 $1,046
Additional Paid In Capital $364,402,716 $324,299,435 $300,126,292 $288,567,641
Capital Stock $15,694 $15,694 $15,694 $15,694
Common Stock $15,694 $15,694 $15,694 $15,694
Non Current Accrued Expenses $7,726,892 $6,651,919 $6,646,837 $9,012,764
Long Term Capital Lease Obligation $18,907,539 $20,760,193 $28,848,349 $29,886,553
Current Deferred Revenue $14,303,778 $6,898,093 $8,879,588 $15,066,662
Current Capital Lease Obligation $6,266,441 $6,793,017 $6,949,061 $5,368,289
Line Of Credit $46,330,263 $79,813,910 $46,606,330 $23,241,659
Current Accrued Expenses $68,936,384 $81,852,503 $57,850,052 $11,211,586
Investments And Advances $63,075,749 $70,573,656 $58,996,620 $65,448,103
Goodwill $85,527,918 $85,527,918 $86,007,860 $86,007,860
Net PPE $593,691,840 $599,634,235 $558,116,838 $516,484,500
Accumulated Depreciation $-74,505,110 $-60,094,761 $-58,898,121 $-48,481,106
Gross PPE $668,196,950 $659,728,996 $617,014,959 $564,965,606
Leases $11,642,652 $11,611,114 $12,221,391 $11,214,875
Construction In Progress $376,937,840 $371,012,036 $369,330,074 $319,999,243
Other Properties $148,813,370 $149,169,104 $105,358,570 $107,553,506
Machinery Furniture Equipment $7,754,693 $8,646,867 $9,374,178 $9,230,390
Buildings And Improvements $123,048,394 $119,289,875 $120,730,745 $116,967,592
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-80,713 $-88,336 $-85,944 $-90,727
Finished Goods $1,095,301 $409,542 $603,252 $1,479,134
Raw Materials $5,855,704 $4,677,149 $5,513,273 $11,291,701
Other Short Term Investments $149 $20,121,517 $0 -
Available For Sale Securities - - $2,828,530 $7,487,743
Fetched: 2026-10-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-43,817,708 $-120,857,195 $-59,246,680 $-89,904,936
Operating Activities
Operating Cash Flow $-30,166,207 $-59,450,704 $-41,323,537 $-32,388,795
Cash Flow From Continuing Operating Activities $-30,166,207 $-59,450,704 $-41,323,537 $-32,388,795
Operating Gains Losses $-7,237,385 $-7,193,740 $-9,404,221 $6,410,229
Investing Activities
Capital Expenditure $-13,651,500 $-61,406,491 $-17,923,143 $-57,516,141
Investing Cash Flow $8,066,035 $-88,700,823 $-7,126,778 $-17,755,590
Cash Flow From Continuing Investing Activities $8,066,035 $-88,700,823 $-7,126,778 $-17,755,590
Net Other Investing Changes - - - $36,713,648
Financing Activities
Financing Cash Flow $29,479,851 $171,294,835 $38,510,850 $57,259,355
Cash Flow From Continuing Financing Activities $29,479,851 $171,294,835 $38,510,850 $57,259,355
Net Other Financing Charges $14,465,502 $26,181,244 $35,607,287 $-12,393,130
Dividends Received Cfi $476,504 $1,494,679 $1,796,903 $762,436
Issuance Of Capital Stock - $76,306,646 $0 $0
Net Common Stock Issuance - $76,306,646 $0 $0
Common Stock Issuance - $76,306,646 $0 $0
Other
Repayment Of Debt $-130,126,596 $-261,800,184 $-67,323,178 $-58,980,179
Issuance Of Debt $145,140,944 $406,913,775 $70,226,741 $128,632,664
Interest Paid Supplemental Data $27,350,531 $28,145,402 $22,772,778 $21,711,257
Income Tax Paid Supplemental Data $16,292 $22,121 $134,222 $450,347
End Cash Position $44,647,254 $35,421,200 $13,514,737 $23,816,662
Beginning Cash Position $35,421,200 $13,514,737 $23,816,662 $23,752,092
Effect Of Exchange Rate Changes $1,846,377 $-1,236,847 $-362,460 $-7,050,400
Changes In Cash $7,379,678 $23,143,309 $-9,939,465 $7,114,970
Net Issuance Payments Of Debt $15,014,348 $145,113,591 $2,903,563 $69,652,485
Net Short Term Debt Issuance $-11,633,833 $43,998,863 $-15,718,492 $2,970,226
Short Term Debt Payments $-65,326,585 $-53,857,615 $-66,193,051 $-29,534,556
Short Term Debt Issuance $53,692,752 $97,856,478 $50,474,559 $32,504,782
Net Long Term Debt Issuance $26,648,182 $101,114,729 $18,622,055 $66,682,259
Long Term Debt Payments $-64,800,010 $-207,942,568 $-1,130,127 $-29,445,623
Long Term Debt Issuance $91,448,192 $309,057,297 $19,752,182 $96,127,882
Net Investment Purchase And Sale $20,121,367 $-14,897,016 $0 $1,785,992
Sale Of Investment $20,121,367 $15,685,160 $0 $1,785,992
Net Business Purchase And Sale $-1,495 $-13,891,994 $8,953,127 $-343,776
Sale Of Business $0 $1,353,731 $8,968,073 $0
Purchase Of Business $-1,495 $-15,245,725 $-14,947 $-343,776
Net Intangibles Purchase And Sale $-4,484 $-1,518,594 $-629,409 $-154,400
Purchase Of Intangibles $-4,484 $-1,518,594 $-629,409 $-154,400
Net PPE Purchase And Sale $-12,525,858 $-59,887,897 $-17,247,399 $-56,519,489
Sale Of PPE $1,121,159 $0 $46,335 $842,252
Purchase Of PPE $-13,647,016 $-59,887,897 $-17,293,734 $-57,361,741
Change In Working Capital $-14,623,789 $-22,320,488 $-8,222,378 $15,699,061
Change In Other Working Capital $5,909,064 $-461,706 $-6,154,938 $8,544,780
Change In Other Current Liabilities $-2,379,230 $-2,889,214 $-2,712,394 $-438,688
Change In Other Current Assets $-143,190 $-68,456 $241,839 $-2,242
Change In Payables And Accrued Expense $-41,155,386 $28,501,285 $10,685,758 $33,940,720
Change In Accrued Expense $-23,765,992 $14,577,902 $8,221,930 $16,817,529
Change In Payable $-17,389,393 $13,923,382 $2,463,829 $17,123,191
Change In Account Payable $-18,278,129 $13,908,286 $2,358,454 $17,000,926
Change In Tax Payable $888,736 $15,096 $105,375 $122,265
Change In Income Tax Payable $888,736 $15,096 $105,375 $122,265
Change In Prepaid Assets $24,106,181 $-50,169,944 $-22,381,023 $-19,454,143
Change In Inventory $-1,879,708 $971,242 $6,649,677 $-6,987,624
Change In Receivables $918,480 $1,796,305 $5,448,702 $96,257
Changes In Account Receivables $918,480 $1,796,305 $5,448,702 $96,257
Other Non Cash Items $24,981,465 $32,251,733 $28,750,448 $51,406,342
Stock Based Compensation $0 $0 $0 $-884,700
Unrealized Gain Loss On Investment Securities $0 $-1,089,621 $0 $0
Provisionand Write Offof Assets $-1,020,567 $19,161,186 $9,672,366 $807,127
Asset Impairment Charge $3,312,208 $0 $0 $0
Deferred Tax $-1,176,013 $-2,339,471 $-1,948,912 $-10,738,969
Deferred Income Tax $-1,176,013 $-2,339,471 $-1,948,912 $-10,738,969
Depreciation Amortization Depletion $22,308,979 $19,543,973 $19,199,748 $19,851,428
Depreciation And Amortization $22,308,979 $19,543,973 $19,199,748 $19,851,428
Amortization Cash Flow $6,837,857 $6,872,833 $6,924,847 $6,594,822
Amortization Of Intangibles $6,837,857 $6,872,833 $6,924,847 $6,594,822
Depreciation $15,471,122 $12,671,140 $12,274,901 $13,256,606
Earnings Losses From Equity Investments $-7,550,819 $-1,879,708 $-8,712,035 $-2,637,660
Gain Loss On Sale Of PPE $313,434 $1,959,524 $-9,267 $448
Gain Loss On Sale Of Business $0 $-7,248,744 $95,361 $9,199,151
Net Income From Continuing Operations $-56,711,107 $-97,464,274 $-79,370,588 $-114,939,313
Purchase Of Investment - $-30,582,177 $0 $0
Gain Loss On Investment Securities - $-24,812 $-778,279 $-151,710
Fetched: 2026-10-15