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CCM

Concord Medical Services Holdings Limited

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Latest Quote

$4.65

+0.13 (+2.88%)
Current Price
Previous Close $4.52
Open $4.52
Day High $4.94
Day Low $4.52
Volume 90,034
Fetched: 2026-09-03T00:10:14
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 2.82M
Total Debt $541.73M
Cash Equivalents $44.38M
Revenue $68.63M
Net Income $-13.83M
Sector Healthcare
Industry Medical Care Facilities
Market Cap $20.19M
EPS (TTM) $-3.17
Exchange NYQ
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Recent Price History
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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 $64,791,706 $69,028,340 $91,518,989 $93,081,643
Cost Of Revenue $64,791,706 $69,028,340 $91,518,989 $93,081,643
Total Revenue $68,640,061 $57,229,141 $80,100,467 $70,364,883
Operating Revenue $68,640,061 $57,229,141 $80,100,467 $70,364,883
Expenses
Interest Expense $22,704,388 $28,796,562 $24,693,180 $17,939,367
Total Expenses $104,312,807 $136,548,281 $149,108,983 $148,623,970
Other Income Expense $1,284,524 $6,229,897 $9,275,164 $-30,482,779
Other Non Operating Income Expenses $-1,147,844 $-1,380,811 $-1,606,326 $-32,286,002
Net Non Operating Interest Income Expense $-21,260,976 $-26,712,527 $-23,078,656 $-16,445,724
Interest Expense Non Operating $22,704,388 $28,796,562 $24,693,180 $17,939,367
Operating Expense $39,521,101 $67,519,941 $57,589,994 $55,542,327
Selling And Marketing Expense $7,778,093 $7,247,769 $8,391,439 $9,163,525
General And Administrative Expense $31,743,008 $60,272,172 $49,198,555 $46,378,803
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-13,833,600 $-45,944,020 $-44,366,312 $-72,984,609
Net Interest Income $-21,260,976 $-26,712,527 $-23,078,656 $-16,445,724
Interest Income $1,443,413 $2,084,035 $1,614,524 $1,493,643
Normalized Income $-14,199,372 $-51,512,877 $-51,804,951 $-72,227,347
Net Income From Continuing And Discontinued Operation $-13,833,600 $-45,944,020 $-44,366,312 $-72,984,609
Total Operating Income As Reported $-38,975,723 $-79,319,140 $-69,008,516 $-78,259,087
Net Income Common Stockholders $-13,833,600 $-45,944,020 $-44,366,312 $-72,984,609
Net Income $-13,833,600 $-45,944,020 $-44,366,312 $-72,984,609
Net Income Including Noncontrolling Interests $-56,553,044 $-97,192,626 $-79,149,370 $-114,618,959
Net Income Continuous Operations $-56,553,044 $-97,192,626 $-79,149,370 $-114,618,959
Pretax Income $-55,649,197 $-99,801,769 $-82,812,008 $-125,187,591
Special Income Charges $2,282,124 $7,210,655 $5,494,031 $-9,173,511
Earnings From Equity Interest $1,944,672 $1,892,355 $3,098,627 $2,630,308
Interest Income Non Operating $1,443,413 $2,084,035 $1,614,524 $1,493,643
Operating Income $-35,672,746 $-79,319,140 $-69,008,516 $-78,259,087
Gross Profit $3,848,356 $-11,799,199 $-11,418,522 $-22,716,760
Per Share
Diluted EPS - $-10.51 $-10.15 $-16.72
Basic EPS - $-10.51 $-10.15 $-16.72
Other
Tax Effect Of Unusual Items $121,924 $149,496 $344,223 $-69,825
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-11,185,704 $-57,234,060 $-46,755,455 $-86,625,038
Total Unusual Items $487,696 $5,718,353 $7,782,863 $-827,086
Total Unusual Items Excluding Goodwill $487,696 $5,718,353 $7,782,863 $-827,086
Reconciled Depreciation $22,246,801 $19,489,501 $19,146,236 $19,796,099
EBITDA (Bullshit earnings) $-10,698,008 $-51,515,707 $-38,972,592 $-87,452,124
EBIT $-32,944,809 $-71,005,207 $-58,118,828 $-107,248,223
Diluted NI Availto Com Stockholders $-13,833,600 $-45,944,020 $-44,366,312 $-72,984,609
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $42,719,444 $51,248,607 $34,783,059 $41,634,351
Tax Provision $903,847 $-2,609,143 $-3,662,638 $-10,568,631
Gain On Sale Of Business $5,585,101 $7,210,655 $5,494,031 $-9,173,511
Impairment Of Capital Assets $3,302,977 $0 $0 $0
Gain On Sale Of Security $-1,794,429 $-1,492,302 $2,288,832 $8,346,426
Selling General And Administration $39,521,101 $67,519,941 $57,589,994 $55,542,327
Other Gand A $31,743,008 $60,272,172 $49,198,555 $46,378,803
Diluted Average Shares - $651,125 $651,125 $651,125
Basic Average Shares - $651,125 $651,125 $651,125
Gain On Sale Of Ppe - - $9,241 $-447
Fetched: 2026-08-27
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-493,336,104 $-526,595,262 $-509,534,552 $-477,060,298
Total Assets $975,892,818 $1,002,576,876 $902,348,074 $895,043,219
Total Non Current Assets $835,499,461 $855,914,570 $810,352,420 $781,794,041
Other Non Current Assets $492,018 $474,728 $945,134 $1,168,860
Non Current Prepaid Assets $205,542 $399,756 $757,926 $1,080,771
Goodwill And Other Intangible Assets $179,864,824 $186,700,168 $193,255,891 $199,233,743
Other Intangible Assets $94,575,286 $101,410,629 $107,487,749 $113,465,600
Current Assets $140,393,357 $146,662,306 $91,995,655 $113,249,178
Other Current Assets $82,453,689 $78,663,314 $61,550,138 $57,437,068
Restricted Cash $137,276 $3,094,007 $4,811,376 $157,994
Inventory $6,851,143 $4,984,425 $6,013,773 $12,644,767
Receivables $6,565,561 $7,626,657 $10,954,674 $19,417,062
Accounts Receivable $6,565,561 $7,626,657 $10,954,674 $19,417,062
Allowance For Doubtful Accounts Receivable $-6,879,612 $-6,391,916 $-4,543,978 $-1,157,234
Gross Accounts Receivable $13,445,173 $14,018,573 $15,498,652 $20,574,296
Cash Cash Equivalents And Short Term Investments $44,385,689 $52,293,903 $8,665,694 $23,592,287
Cash And Cash Equivalents $44,385,539 $32,228,468 $8,665,694 $23,592,287
Investmentin Financial Assets - - $2,820,647 $7,466,874
Current Deferred Assets - - - $29,810
Prepaid Assets - - - $387,682
Receivables Adjustments Allowances - - - $-2,577,097
Other Receivables - - - $9,123,132
Taxes Receivable - - - $6,633,081
Loans Receivable - - - $43,840,459
Non Current Accounts Receivable - - - -
Accrued Interest Receivable - - - -
Debt
Net Debt $472,311,077 $526,175,682 $446,865,188 $424,159,309
Total Debt $541,800,432 $585,880,566 $491,228,518 $482,908,177
Long Term Debt And Capital Lease Obligation $389,322,592 $425,181,801 $328,959,349 $401,153,688
Long Term Debt $370,467,751 $404,479,469 $300,191,405 $371,350,433
Current Debt And Capital Lease Obligation $152,477,840 $160,698,765 $162,269,169 $81,754,489
Current Debt $146,228,865 $153,924,681 $155,339,476 $76,401,163
Other Current Borrowings $100,027,731 $74,333,225 $108,863,045 $53,224,282
Liabilities
Total Liabilities Net Minority Interest $700,130,623 $761,449,284 $641,957,391 $594,606,923
Total Non Current Liabilities Net Minority Interest $408,823,271 $444,662,358 $351,099,578 $427,485,240
Other Non Current Liabilities $616,178 $495,297 $675,650 $564,159
Non Current Deferred Liabilities $11,179,146 $12,351,881 $14,836,268 $16,779,748
Non Current Deferred Taxes Liabilities $11,179,146 $12,351,881 $14,836,268 $16,779,748
Current Liabilities $291,307,351 $316,786,926 $290,857,813 $167,121,683
Current Deferred Liabilities $14,263,911 $6,878,867 $8,854,840 $15,024,669
Payables And Accrued Expenses $124,565,600 $149,209,294 $119,709,508 $69,554,044
Payables $55,821,351 $67,584,927 $62,020,693 $58,373,706
Other Payable $32,400,324 $32,747,912 $40,203,011 $32,211,178
Total Tax Payable $5,640,995 $5,117,080 $2,554,888 $4,289,547
Income Tax Payable $1,128,169 $241,910 $226,856 $121,924
Accounts Payable $17,780,031 $29,719,935 $19,262,794 $21,872,980
Other Current Liabilities - - $24,295 $788,481
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $-313,471,280 $-339,895,094 $-316,278,661 $-277,826,555
Total Equity Gross Minority Interest $275,762,195 $241,127,592 $260,390,683 $300,436,296
Stockholders Equity $-313,471,280 $-339,895,094 $-316,278,661 $-277,826,555
Gains Losses Not Affecting Retained Earnings $-11,263,061 $-11,528,969 $-9,750,787 $-4,138,558
Other Equity Adjustments $-11,263,061 $-11,528,969 $-9,750,787 $-4,138,558
Retained Earnings $-665,609,894 $-651,776,294 $-605,832,274 $-561,465,963
Long Term Equity Investment $62,899,947 $70,376,956 $58,832,188 $57,798,815
Preferred Securities Outside Stock Equity - - - -
Other
Treasury Shares Number $1,803,796 $1,803,796 $1,803,796 $1,803,796
Ordinary Shares Number $19,414,183 $19,414,183 $19,414,183 $19,414,183
Share Issued $21,217,979 $21,217,979 $21,217,979 $21,217,979
Tangible Book Value $-493,336,104 $-526,595,262 $-509,534,552 $-477,060,298
Invested Capital $203,225,336 $218,509,057 $139,252,220 $169,925,040
Working Capital $-150,913,994 $-170,124,620 $-198,862,158 $-53,872,506
Capital Lease Obligations $25,103,816 $27,476,415 $35,697,637 $35,156,581
Total Capitalization $56,996,472 $64,584,375 $-16,087,256 $93,523,878
Minority Interest $589,233,474 $581,022,686 $576,669,344 $578,262,852
Treasury Stock $1,043 $1,043 $1,043 $1,043
Additional Paid In Capital $363,387,069 $323,395,562 $299,289,794 $287,763,358
Capital Stock $15,650 $15,650 $15,650 $15,650
Common Stock $15,650 $15,650 $15,650 $15,650
Non Current Accrued Expenses $7,705,356 $6,633,379 $6,628,311 $8,987,644
Long Term Capital Lease Obligation $18,854,840 $20,702,331 $28,767,944 $29,803,255
Current Deferred Revenue $14,263,911 $6,878,867 $8,854,840 $15,024,669
Current Capital Lease Obligation $6,248,976 $6,774,083 $6,929,693 $5,353,326
Line Of Credit $46,201,133 $79,591,457 $46,476,431 $23,176,881
Current Accrued Expenses $68,744,248 $81,624,367 $57,688,815 $11,180,338
Investments And Advances $62,899,947 $70,376,956 $58,832,188 $65,265,689
Goodwill $85,289,539 $85,289,539 $85,768,142 $85,768,142
Net PPE $592,037,129 $597,962,962 $556,561,280 $515,044,979
Accumulated Depreciation $-74,297,452 $-59,927,268 $-58,733,963 $-48,345,982
Gross PPE $666,334,582 $657,890,230 $615,295,243 $563,390,960
Leases $11,610,202 $11,578,752 $12,187,329 $11,183,617
Construction In Progress $375,887,257 $369,977,969 $368,300,695 $319,107,356
Other Properties $148,398,604 $148,753,346 $105,064,920 $107,253,738
Machinery Furniture Equipment $7,733,080 $8,622,767 $9,348,050 $9,204,663
Buildings And Improvements $122,705,439 $118,957,395 $120,394,250 $116,641,585
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-80,488 $-88,089 $-85,704 $-90,474
Finished Goods $1,092,248 $408,401 $601,571 $1,475,012
Raw Materials $5,839,383 $4,664,113 $5,497,906 $11,260,230
Other Short Term Investments $149 $20,065,435 $0 -
Available For Sale Securities - - $2,820,647 $7,466,874
Fetched: 2026-08-27
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-43,695,581 $-120,520,347 $-59,081,550 $-89,654,357
Operating Activities
Operating Cash Flow $-30,082,130 $-59,285,006 $-41,208,362 $-32,298,522
Cash Flow From Continuing Operating Activities $-30,082,130 $-59,285,006 $-41,208,362 $-32,298,522
Operating Gains Losses $-7,217,213 $-7,173,690 $-9,378,010 $6,392,363
Investing Activities
Capital Expenditure $-13,613,451 $-61,235,342 $-17,873,189 $-57,355,835
Investing Cash Flow $8,043,553 $-88,453,600 $-7,106,915 $-17,706,102
Cash Flow From Continuing Investing Activities $8,043,553 $-88,453,600 $-7,106,915 $-17,706,102
Net Other Investing Changes - - - $36,611,322
Financing Activities
Financing Cash Flow $29,397,686 $170,817,410 $38,403,515 $57,099,764
Cash Flow From Continuing Financing Activities $29,397,686 $170,817,410 $38,403,515 $57,099,764
Net Other Financing Charges $14,425,185 $26,108,273 $35,508,044 $-12,358,589
Dividends Received Cfi $475,176 $1,490,513 $1,791,895 $760,311
Issuance Of Capital Stock - $76,093,968 $0 $0
Net Common Stock Issuance - $76,093,968 $0 $0
Common Stock Issuance - $76,093,968 $0 $0
Other
Repayment Of Debt $-129,763,913 $-261,070,506 $-67,135,537 $-58,815,792
Issuance Of Debt $144,736,414 $405,779,644 $70,031,008 $128,274,145
Interest Paid Supplemental Data $27,274,301 $28,066,956 $22,709,307 $21,650,745
Income Tax Paid Supplemental Data $16,247 $22,060 $133,848 $449,092
End Cash Position $44,522,816 $35,322,475 $13,477,069 $23,750,281
Beginning Cash Position $35,322,475 $13,477,069 $23,750,281 $23,685,891
Effect Of Exchange Rate Changes $1,841,231 $-1,233,400 $-361,449 $-7,030,750
Changes In Cash $7,359,110 $23,078,805 $-9,911,762 $7,095,140
Net Issuance Payments Of Debt $14,972,501 $144,709,138 $2,895,471 $69,458,353
Net Short Term Debt Issuance $-11,601,408 $43,876,231 $-15,674,682 $2,961,947
Short Term Debt Payments $-65,144,510 $-53,707,506 $-66,008,561 $-29,452,239
Short Term Debt Issuance $53,543,102 $97,583,737 $50,333,879 $32,414,186
Net Long Term Debt Issuance $26,573,909 $100,832,906 $18,570,152 $66,496,406
Long Term Debt Payments $-64,619,402 $-207,363,001 $-1,126,977 $-29,363,553
Long Term Debt Issuance $91,193,312 $308,195,907 $19,697,129 $95,859,959
Net Investment Purchase And Sale $20,065,286 $-14,855,496 $0 $1,781,014
Sale Of Investment $20,065,286 $15,641,443 $0 $1,781,014
Net Business Purchase And Sale $-1,491 $-13,853,275 $8,928,173 $-342,818
Sale Of Business $0 $1,349,958 $8,943,078 $0
Purchase Of Business $-1,491 $-15,203,233 $-14,905 $-342,818
Net Intangibles Purchase And Sale $-4,472 $-1,514,361 $-627,655 $-153,970
Purchase Of Intangibles $-4,472 $-1,514,361 $-627,655 $-153,970
Net PPE Purchase And Sale $-12,490,946 $-59,720,981 $-17,199,328 $-56,361,960
Sale Of PPE $1,118,034 $0 $46,206 $839,904
Purchase Of PPE $-13,608,980 $-59,720,981 $-17,245,534 $-57,201,865
Change In Working Capital $-14,583,030 $-22,258,278 $-8,199,461 $15,655,305
Change In Other Working Capital $5,892,594 $-460,419 $-6,137,783 $8,520,965
Change In Other Current Liabilities $-2,372,599 $-2,881,162 $-2,704,834 $-437,466
Change In Other Current Assets $-142,791 $-68,265 $241,165 $-2,236
Change In Payables And Accrued Expense $-41,040,679 $28,421,847 $10,655,976 $33,846,122
Change In Accrued Expense $-23,699,753 $14,537,271 $8,199,014 $16,770,656
Change In Payable $-17,340,926 $13,884,576 $2,456,962 $17,075,466
Change In Account Payable $-18,227,185 $13,869,522 $2,351,880 $16,953,542
Change In Tax Payable $886,259 $15,054 $105,081 $121,924
Change In Income Tax Payable $886,259 $15,054 $105,081 $121,924
Change In Prepaid Assets $24,038,994 $-50,030,112 $-22,318,644 $-19,399,921
Change In Inventory $-1,874,469 $968,535 $6,631,143 $-6,968,148
Change In Receivables $915,920 $1,791,299 $5,433,516 $95,989
Changes In Account Receivables $915,920 $1,791,299 $5,433,516 $95,989
Other Non Cash Items $24,911,838 $32,161,842 $28,670,316 $51,263,065
Stock Based Compensation $0 $0 $0 $-882,235
Unrealized Gain Loss On Investment Securities $0 $-1,086,584 $0 $0
Provisionand Write Offof Assets $-1,017,722 $19,107,780 $9,645,408 $804,877
Asset Impairment Charge $3,302,977 $0 $0 $0
Deferred Tax $-1,172,736 $-2,332,951 $-1,943,480 $-10,709,038
Deferred Income Tax $-1,172,736 $-2,332,951 $-1,943,480 $-10,709,038
Depreciation Amortization Depletion $22,246,801 $19,489,501 $19,146,236 $19,796,099
Depreciation And Amortization $22,246,801 $19,489,501 $19,146,236 $19,796,099
Amortization Cash Flow $6,818,799 $6,853,677 $6,905,547 $6,576,441
Amortization Of Intangibles $6,818,799 $6,853,677 $6,905,547 $6,576,441
Depreciation $15,428,002 $12,635,824 $12,240,689 $13,219,658
Earnings Losses From Equity Investments $-7,529,774 $-1,874,469 $-8,687,753 $-2,630,308
Gain Loss On Sale Of PPE $312,561 $1,954,063 $-9,241 $447
Gain Loss On Sale Of Business $0 $-7,228,541 $95,095 $9,173,511
Net Income From Continuing Operations $-56,553,044 $-97,192,626 $-79,149,370 $-114,618,959
Purchase Of Investment - $-30,496,939 $0 $0
Gain Loss On Investment Securities - $-24,743 $-776,110 $-151,287
Fetched: 2026-08-27