Concord Medical Services Holdings Ltd
CCMNYSECIK 1472072Healthcare
Balance sheet
| Line item | Unit | FY20142014-12-31 | FY20152015-12-31 | FY20162016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 73.9Cash and equivalents, FY2014, at 2014-12-31$73.9m. XBRL concept us-gaap:Cash. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 69.9Cash and equivalents, FY2015, at 2015-12-31$69.9m. XBRL concept us-gaap:Cash. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 29.2Cash and equivalents, FY2016, at 2016-12-31$29.2m. XBRL concept us-gaap:Cash. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 0.5Cash and equivalents, FY2017, at 2017-12-31$451.0k. XBRL concept us-gaap:Cash. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 58.9Cash and equivalents, FY2018, at 2018-12-31$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 10.7Cash and equivalents, FY2019, at 2019-12-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 51.2Cash and equivalents, FY2020, at 2020-12-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 24.7Cash and equivalents, FY2021, at 2021-12-31$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 22.9Cash and equivalents, FY2022, at 2022-12-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 8.2Cash and equivalents, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 29.6Cash and equivalents, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 42.6Cash and equivalents, FY2025, at 2025-12-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Current assets | $m | 236Current assets, FY2014, at 2014-12-31$235.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 232Current assets, FY2015, at 2015-12-31$232.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 172Current assets, FY2016, at 2016-12-31$172.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 171Current assets, FY2017, at 2017-12-31$170.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 179Current assets, FY2018, at 2018-12-31$178.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 40.6Current assets, FY2019, at 2019-12-31$40.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 104Current assets, FY2020, at 2020-12-31$103.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 91.7Current assets, FY2021, at 2021-12-31$91.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 110Current assets, FY2022, at 2022-12-31$110.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 86.9Current assets, FY2023, at 2023-12-31$86.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 135Current assets, FY2024, at 2024-12-31$134.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 135Current assets, FY2025, at 2025-12-31$134.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Total assets | $m | 477Total assets, FY2014, at 2014-12-31$477.0m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 556Total assets, FY2015, at 2015-12-31$556.0m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 465Total assets, FY2016, at 2016-12-31$465.0m. XBRL concept us-gaap:Assets. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 533Total assets, FY2017, at 2017-12-31$532.6m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 667Total assets, FY2018, at 2018-12-31$666.9m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 617Total assets, FY2019, at 2019-12-31$617.3m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 818Total assets, FY2020, at 2020-12-31$817.6m. XBRL concept us-gaap:Assets. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 978Total assets, FY2021, at 2021-12-31$977.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 871Total assets, FY2022, at 2022-12-31$870.6m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 853Total assets, FY2023, at 2023-12-31$852.7m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 922Total assets, FY2024, at 2024-12-31$921.5m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 936Total assets, FY2025, at 2025-12-31$936.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Current liabilities | $m | 124Current liabilities, FY2014, at 2014-12-31$124.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 233Current liabilities, FY2015, at 2015-12-31$233.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 137Current liabilities, FY2016, at 2016-12-31$137.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 170Current liabilities, FY2017, at 2017-12-31$170.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 127Current liabilities, FY2018, at 2018-12-31$126.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 90.1Current liabilities, FY2019, at 2019-12-31$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 78.5Current liabilities, FY2020, at 2020-12-31$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 126Current liabilities, FY2021, at 2021-12-31$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 163Current liabilities, FY2022, at 2022-12-31$162.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 275Current liabilities, FY2023, at 2023-12-31$274.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 291Current liabilities, FY2024, at 2024-12-31$291.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 279Current liabilities, FY2025, at 2025-12-31$279.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Total liabilities | $m | 187Total liabilities, FY2014, at 2014-12-31$186.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 335Total liabilities, FY2015, at 2015-12-31$334.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 288Total liabilities, FY2016, at 2016-12-31$287.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 377Total liabilities, FY2017, at 2017-12-31$376.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 336Total liabilities, FY2018, at 2018-12-31$336.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 346Total liabilities, FY2019, at 2019-12-31$345.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 450Total liabilities, FY2020, at 2020-12-31$449.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 547Total liabilities, FY2021, at 2021-12-31$547.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 578Total liabilities, FY2022, at 2022-12-31$578.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 607Total liabilities, FY2023, at 2023-12-31$606.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 700Total liabilities, FY2024, at 2024-12-31$699.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 672Total liabilities, FY2025, at 2025-12-31$671.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Long-term debt | $m | 54.1Long-term debt, FY2014, at 2014-12-31$54.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 42.2Long-term debt, FY2015, at 2015-12-31$42.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 31.1Long-term debt, FY2016, at 2016-12-31$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 43.7Long-term debt, FY2017, at 2017-12-31$43.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 72.4Long-term debt, FY2018, at 2018-12-31$72.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 186Long-term debt, FY2019, at 2019-12-31$185.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 302Long-term debt, FY2020, at 2020-12-31$301.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 342Long-term debt, FY2021, at 2021-12-31$341.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 358Long-term debt, FY2022, at 2022-12-31$358.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 281Long-term debt, FY2023, at 2023-12-31$280.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 369Long-term debt, FY2024, at 2024-12-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 353Long-term debt, FY2025, at 2025-12-31$352.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Current portion of debt | $m | 39.7Current portion of debt, FY2014, at 2014-12-31$39.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 54.2Current portion of debt, FY2015, at 2015-12-31$54.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 11.9Current portion of debt, FY2016, at 2016-12-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 30.3Current portion of debt, FY2017, at 2017-12-31$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 6.4Current portion of debt, FY2018, at 2018-12-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 6.2Current portion of debt, FY2019, at 2019-12-31$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 19.1Current portion of debt, FY2020, at 2020-12-31$19.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 25.6Current portion of debt, FY2021, at 2021-12-31$25.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 49.9Current portion of debt, FY2022, at 2022-12-31$49.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 102Current portion of debt, FY2023, at 2023-12-31$101.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 52.5Current portion of debt, FY2024, at 2024-12-31$52.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 78.7Current portion of debt, FY2025, at 2025-12-31$78.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Short-term borrowings | $m | 51.9Short-term borrowings, FY2014, at 2014-12-31$51.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 87.4Short-term borrowings, FY2015, at 2015-12-31$87.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 81.0Short-term borrowings, FY2016, at 2016-12-31$81.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 78.7Short-term borrowings, FY2017, at 2017-12-31$78.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 57.7Short-term borrowings, FY2018, at 2018-12-31$57.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | 41.0Short-term borrowings, FY2019, at 2019-12-31$41.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | 3.8Short-term borrowings, FY2020, at 2020-12-31$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | 21.4Short-term borrowings, FY2021, at 2021-12-31$21.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | 24.4Short-term borrowings, FY2022, at 2022-12-31$24.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | 45.0Short-term borrowings, FY2023, at 2023-12-31$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | 89.0Short-term borrowings, FY2024, at 2024-12-31$89.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | 61.5Short-term borrowings, FY2025, at 2025-12-31$61.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
| Shareholders' equity | $m | 290Shareholders' equity, FY2014, at 2014-12-31$289.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-27, accession 0001193125-15-148374.Report this figure | 215Shareholders' equity, FY2015, at 2015-12-31$214.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-28, accession 0001144204-16-097228.Report this figure | 168Shareholders' equity, FY2016, at 2016-12-31$168.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-05-01, accession 0001144204-17-023641.Report this figure | 144Shareholders' equity, FY2017, at 2017-12-31$143.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-30, accession 0001144204-18-023992.Report this figure | 63.6Shareholders' equity, FY2018, at 2018-12-31$63.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-30, accession 0001144204-19-022514.Report this figure | (17.6)Shareholders' equity, FY2019, at 2019-12-31−$17.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-30, accession 0001104659-20-054484.Report this figure | (102)Shareholders' equity, FY2020, at 2020-12-31−$101.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-10-15, accession 0001104659-21-126753.Report this figure | (215)Shareholders' equity, FY2021, at 2021-12-31−$215.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-29, accession 0001410578-22-001107.Report this figure | (270)Shareholders' equity, FY2022, at 2022-12-31−$270.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-19, accession 0001410578-23-000729.Report this figure | (299)Shareholders' equity, FY2023, at 2023-12-31−$298.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-19, accession 0001104659-24-049117.Report this figure | (312)Shareholders' equity, FY2024, at 2024-12-31−$312.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0001410578-25-000907.Report this figure | (301)Shareholders' equity, FY2025, at 2025-12-31−$300.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.