Concord Medical Services Holdings Balance Sheet (2009-2025) | CCM

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Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.11B	0.09B	0.10B	0.07B	0.12B	0.06B	0.01B	0.08B	0.07B	38.20B	0.02B	11.20B	0.02B	0.03B	0.01B	15.92B	0.03B	24.76B	0.04B
Short-term Investments (Quarter)		0.01B		0.00B		0.01B	0.00B			0.00B		0.00B		0.00B		0.00B	29.07B	0.02B		140.99
Cash & Current Investments (Quarter)	0.02B	0.12B	0.09B	0.10B	0.07B	0.13B	0.06B	0.01B	0.08B	0.07B	38.20B	0.03B	0.00B	0.02B	0.03B	0.01B	29.18B	0.05B	24.52B	0.04B
Receivables - Net (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	13.35B	0.02B	13.34B	0.02B	0.01B	0.01B	10.76B	0.01B	8.01B	0.01B
Receivables - Other (Quarter)		0.01B		0.00B		0.00B		0.06B		0.00B		0.02B		0.02B		0.03B		0.00B		0.00B
Receivables (Quarter)	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.07B	0.01B	0.01B	13.35B	0.04B	13.55B	0.04B	0.01B	0.04B	10.81B	0.01B	7.93B	0.01B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	6.32B	0.01B	10.43B	0.01B	0.01B	0.01B	5.48B	0.00B	1.91B	0.01B
Current Deferred Tax Assets (Quarter)	0.00B
Prepaid Assets (Quarter)	0.01B	0.00B	0.02B	0.04B	0.05B	0.03B	0.02B	0.01B	0.04B	0.03B	34.61B	0.04B	50.74B	0.05B	0.06B	0.06B	79.03B	0.07B	105.63B	0.08B
Current Assets (Quarter)	0.21B	0.18B	0.24B	0.17B	0.17B	0.18B	0.12B	0.04B	0.14B	0.10B	93.37B	0.09B	86.29B	0.11B	0.12B	0.09B	141.65B	0.14B	143.13B	0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.11B	0.11B	0.12B	0.12B	0.18B	0.21B	0.27B	0.30B	0.39B	461.13B	0.49B	481.24B	0.46B	0.45B	0.49B	489.30B	0.52B	514.29B	0.53B
Long-Term Investments (Quarter)	0.03B	0.00B	0.03B	0.11B	0.11B	0.00B	0.01B	0.00B	0.05B	0.05B	0.96B	0.04B	0.52B	0.01B	0.06B	0.01B	66.17B	0.07B	63.80B	0.06B
Goodwill (Quarter)						0.02B	0.02B	0.03B	0.03B	0.03B	77.18B	0.09B	86.87B	0.08B	0.08B	0.08B	78.74B	0.08B	79.88B	0.08B
Intangibles (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.08B	0.07B	0.08B	103.20B	0.10B	96.02B	0.05B	0.05B	0.04B	41.36B	0.04B	38.25B	0.07B
Goodwill & Intangibles (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.09B	0.09B	0.11B	0.10B	0.11B	180.38B	0.19B	185.77B	0.13B	0.13B	0.12B	120.56B	0.12B	116.99B	0.15B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B
Other Non-Current Assets (Quarter)	0.07B	0.06B	0.07B	0.04B	0.07B		0.00B		0.00B	0.02B	1.14B	0.00B	2.77B		0.00B	0.00B	0.85B	0.00B	0.40B	0.00B
Non-Current Assets (Quarter)	0.30B	0.30B	0.31B	0.36B	0.46B	0.49B	0.54B	0.57B	0.63B	0.70B	842.71B	0.88B	855.91B	0.54B	0.72B	0.76B	769.66B	0.61B	796.83B	0.79B
Assets (Quarter)	0.51B	0.47B	0.55B	0.52B	0.63B	0.66B	0.66B	0.61B	0.77B	0.80B	936.08B	0.97B	942.21B	0.84B	0.87B	0.84B	911.31B	0.94B	939.96B	0.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.23B	0.02B	16.10B	0.02B	0.02B	0.02B	17.52B	0.03B	15.66B	0.02B
Notes Payables (Quarter)	0.12B	0.08B	0.07B	0.08B	0.07B	0.06B		0.04B		0.00B		0.02B		0.02B		0.04B		0.09B		0.06B
Dividends payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.12B	0.08B	0.07B	0.08B	0.08B	0.06B	0.00B	0.04B	0.00B	0.01B	1.23B	0.04B	16.35B	0.04B	0.02B	0.06B	17.59B	0.12B	15.51B	0.08B
Accumulated Expenses (Quarter)	0.00B	0.04B	0.00B	0.06B		0.06B		0.01B		0.02B		0.01B		0.01B		0.01B		0.01B		0.11B
Other Accumulated Expenses (Quarter)						0.02B		0.01B		0.01B		0.02B		0.02B		0.02B		0.02B		0.02B
Short term Debt (Quarter)	0.04B	0.09B	0.03B	0.08B	0.02B	0.01B		0.01B		0.00B		0.03B	0.92B	0.00B	0.00B	0.00B	15.09B	0.09B		0.08B
Current Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	2.97B	0.00B	3.47B	0.01B	0.01B	0.01B	4.91B	0.01B	6.57B	0.01B
Current Taxes (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B			0.00B		0.00B
Curent Deferred Tax Liability (Quarter)	0.00B
Total Current Liabilities (Quarter)	0.22B	0.14B	0.15B	0.17B	0.15B	0.13B	0.07B	0.09B	0.12B	0.08B	85.73B	0.13B	121.50B	0.16B	0.18B	0.27B	298.92B	0.30B	342.61B	0.28B
Non-Current Liabilities
Capital Leases (Quarter)												0.00B		0.00B		0.00B
Non-Current Debt (Quarter)	0.03B		0.00B	0.05B	0.00B	0.07B	0.13B	0.18B	0.21B	0.30B	322.24B	0.34B	375.85B	0.35B	0.31B	0.00B	304.36B	0.38B	316.55B	0.35B
Convertible Debt (Quarter)												0.00B		0.00B		0.00B		0.00B		0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.20B	0.06B	0.02B	0.01B	0.02B	0.02B	75.19B	0.07B	598.89B	0.55B	0.55B	0.54B	558.62B	0.54B	553.00B	0.56B
Non-Current Deferred Tax Liability (Quarter)	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	26.29B	0.03B	27.97B	0.02B	0.01B	0.01B	12.77B	0.01B	11.19B	0.01B
Operating Leases (Quarter)							0.01B	0.03B	0.03B	0.03B	34.10B	0.03B	32.03B	0.03B	0.03B	0.03B	21.94B	0.02B	18.61B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	11.88B	0.02B	14.17B	0.01B	0.01B	0.01B	9.00B	0.01B	10.61B	0.01B
Total Non-Current Liabilities (Quarter)	0.09B	0.15B	0.23B	0.20B	0.15B	0.21B	0.27B	0.25B	0.30B	0.37B	394.51B	0.42B	450.94B	0.40B	0.36B	0.33B	348.08B	0.42B	356.96B	0.39B
Total Liabilities (Quarter)	0.30B	0.29B	0.38B	0.37B	0.31B	0.33B	0.35B	0.34B	0.41B	0.44B	480.25B	0.55B	572.44B	0.56B	0.57B	0.60B	646.99B	0.71B	699.57B	0.66B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.09B	0.04B	0.13B	0.02B	0.08B	0.13B	0.19B	0.21B	0.30B	322.24B	0.37B	382.70B	0.35B	0.33B	0.00B	320.68B	0.47B	313.51B	0.43B
Common Equity (Quarter)	0.21B	0.18B	0.17B	0.15B	0.32B	0.08B	0.05B	-0.00B	-0.03B	-0.08B	-72.75B	-0.15B		0.28B	0.29B	0.24B	264.32B	-0.32B	240.38B	-0.30B
Shareholder's Equity (Quarter)		0.18B		0.15B		0.08B		-0.00B		-0.08B	528.59B	-0.15B	369.76B	0.28B		0.24B		-0.32B		-0.30B
Liabilities and Shareholders Equity (Quarter)	0.51B	0.47B	0.54B	0.52B	0.65B	0.66B	0.66B	0.61B	0.77B	0.80B	936.08B	0.97B	0.00B	0.84B	0.87B	0.84B	0.00B	0.94B	930.92B	0.92B
Treasury Shares (Quarter)		0.00B		0.00B	-0.00B													0.00B		0.00B
Retained Earnings (Quarter)	-0.06B	0.00B	-0.10B	-0.13B	0.00B	-0.18B	-0.22B	-0.01B	-0.29B	-0.01B	-431.81B	-0.00B	-506.40B	-0.53B	-0.53B	-0.56B	-583.01B	-0.61B	-614.21B	-0.01B

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Concord Medical Services Holdings Balance Sheet (2009-2025) | CCM

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Concord Medical Services Holdings Balance Sheet (2009-2025) | CCM

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