Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,715 | 32,467 | 12,736 | 23,103 | 24,915 |
| Marketable Securities | N/A | 18,443 | N/A | N/A | 424 |
| Receivables | 6,299 | 7,010 | 10,352 | 18,888 | 20,070 |
| Inventories | 6,573 | 4,581 | 5,683 | 12,300 | 5,976 |
| TOTAL | $134,692 | $134,804 | $86,933 | $110,162 | $91,717 |
| Non-Current Assets | |||||
| PPE Net | 532,620 | 507,490 | 499,567 | 472,532 | 493,523 |
| Investments And Advances | 60,345 | 64,687 | 55,593 | 63,485 | 62,050 |
| Intangibles | 118,420 | 118,416 | 126,581 | 134,720 | 194,538 |
| Other Non-Current Assets | 90,183 | 96,115 | 84,006 | 89,735 | 135,787 |
| TOTAL | $801,568 | $786,708 | $765,747 | $760,472 | $885,898 |
| Total Assets | $936,260 | $921,512 | $852,680 | $870,634 | $977,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,749 | 52,473 | 101,771 | 49,873 | 25,553 |
| Accounts payable and accrued liabilities | 17,058 | 27,317 | 18,203 | 21,276 | 16,086 |
| Accrued Expenses | 115,051 | 115,928 | 103,070 | 60,879 | 59,972 |
| Other current liabilities | N/A | N/A | 23 | N/A | N/A |
| TOTAL | $279,477 | $291,172 | $274,847 | $162,566 | $126,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,563 | 369,034 | 280,851 | 358,323 | 341,870 |
| Other Non-Current Liabilities | 69,917 | 75,425 | 69,771 | 81,681 | 667,031 |
| TOTAL | $392,220 | $408,707 | $331,774 | $415,827 | $998,415 |
| Total Liabilities | $671,697 | $699,879 | $606,621 | $578,393 | $1,124,661 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 16 |
| Retained earnings | -649,384 | -609,672 | -581,699 | -550,180 | -518,904 |
| Other shareholders' equity | 565,303 | 534,043 | 544,927 | 562,491 | 67,955 |
| TOTAL | $264,563 | $221,633 | $246,059 | $292,241 | $-147,046 |
| Total Liabilities And Equity | $936,260 | $921,512 | $852,680 | $870,634 | $977,615 |