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Concord Medical Services Holdings Ltd

CCMNYSECIK 1472072Healthcare

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$42.6m, FY2025
Long-term debt$352.6m, FY2025
Shareholders' equity−$300.7m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m73.9Cash 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 figure69.9Cash 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 figure29.2Cash 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 figure0.5Cash 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 figure58.9Cash 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 figure10.7Cash 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 figure51.2Cash 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 figure24.7Cash 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 figure22.9Cash 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 figure8.2Cash 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 figure29.6Cash 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 figure42.6Cash and equivalents, FY2025, at 2025-12-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Current assets$m236Current 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 figure232Current 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 figure172Current 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 figure171Current 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 figure179Current 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 figure40.6Current 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 figure104Current 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 figure91.7Current 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 figure110Current 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 figure86.9Current 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 figure135Current 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 figure135Current assets, FY2025, at 2025-12-31$134.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Total assets$m477Total 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 figure556Total 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 figure465Total 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 figure533Total 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 figure667Total 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 figure617Total 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 figure818Total 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 figure978Total 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 figure871Total 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 figure853Total 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 figure922Total 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 figure936Total assets, FY2025, at 2025-12-31$936.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Current liabilities$m124Current 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 figure233Current 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 figure137Current 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 figure170Current 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 figure127Current 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 figure90.1Current 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 figure78.5Current 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 figure126Current 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 figure163Current 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 figure275Current 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 figure291Current 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 figure279Current liabilities, FY2025, at 2025-12-31$279.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Total liabilities$m187Total 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 figure335Total 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 figure288Total 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 figure377Total 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 figure336Total 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 figure346Total 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 figure450Total 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 figure547Total 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 figure578Total 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 figure607Total 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 figure700Total 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 figure672Total liabilities, FY2025, at 2025-12-31$671.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Long-term debt$m54.1Long-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 figure42.2Long-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 figure31.1Long-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 figure43.7Long-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 figure72.4Long-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 figure186Long-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 figure302Long-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 figure342Long-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 figure358Long-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 figure281Long-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 figure369Long-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 figure353Long-term debt, FY2025, at 2025-12-31$352.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Current portion of debt$m39.7Current 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 figure54.2Current 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 figure11.9Current 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 figure30.3Current 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 figure6.4Current 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 figure6.2Current 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 figure19.1Current 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 figure25.6Current 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 figure49.9Current 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 figure102Current 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 figure52.5Current 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 figure78.7Current portion of debt, FY2025, at 2025-12-31$78.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Short-term borrowings$m51.9Short-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 figure87.4Short-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 figure81.0Short-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 figure78.7Short-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 figure57.7Short-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 figure41.0Short-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 figure3.8Short-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 figure21.4Short-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 figure24.4Short-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 figure45.0Short-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 figure89.0Short-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 figure61.5Short-term borrowings, FY2025, at 2025-12-31$61.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-29, accession 0001104659-26-050692.Report this figure
Shareholders' equity$m290Shareholders' 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 figure215Shareholders' 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 figure168Shareholders' 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 figure144Shareholders' 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 figure63.6Shareholders' 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.