Concord Medical Services Holdings Balance Sheet (2009-2025)

Reported Financials

Concord Medical Services Holdings Quarterly Balance Sheet

Periods 48 quarters

Latest Dec 2025

Concord Medical Services Holdings reported total assets of $0.92B and total liabilities of $0.66B for the quarter ended Dec 2025, up 14.4% year over year. This balance sheet covers 48 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	0.02B	0.11B	0.09B	0.10B	0.07B	0.12B	0.06B	0.01B	79.95	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.00B	0.03B	0.00B	0.04B
Short-term InvestmentsInvestments (Current)	0.13B	0.08B	0.08B	0.09B	0.03B	0.06B	0.02B			0.02B	0.34B	0.00B	0.07B	0.00B	0.00B	0.00B	1.39B	0.00B	2.82B	0.00B
Cash & Current Investments	0.15B	0.19B	0.16B	0.19B	0.11B	0.18B	0.08B	0.01B	79.95	0.02B	0.35B	0.00B	0.07B	0.00B	0.04B	0.03B	1.40B	0.03B	2.79B	0.04B
Receivables - NetNet Receivables	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 - OtherOther Receivables		0.01B		0.00B		0.00B		0.06B		0.00B		0.02B		0.03B		0.28B		0.33B		0.29B
Receivables	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	0.29B	10.81B	0.34B	7.93B	0.30B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.62B	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 AssetsCurrent Deferred Tax	0.00B
Prepaid Assets	0.01B	0.02B	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	0.21B	0.18B	0.24B	0.17B	0.17B	0.18B	0.12B	40.08B	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)PP&E (Net)	0.15B	0.11B	0.11B	0.12B	0.12B	0.18B	0.21B	269.41B	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	0.03B	0.03B	0.03B	0.11B	0.11B	0.06B	0.05B	9.21B	0.05B	0.05B	46.68B	0.06B	62.85B	0.06B	0.06B	0.05B	66.17B	0.07B	63.80B	0.06B
Goodwill						0.02B	0.02B	0.02B	0.03B	0.00B	77.18B	0.06B	86.87B	0.08B	0.08B	0.08B	78.74B	0.08B	79.88B	0.08B
Intangibles	0.01B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	-0.00B	0.07B	0.08B	103.20B	0.10B	96.02B	-0.00B	0.05B	-0.00B	41.36B	0.04B	38.25B	0.04B
Goodwill & Intangibles	0.01B	0.00B	0.00B	0.00B	0.00B	0.09B	0.09B	0.02B	0.10B	0.08B	180.38B	0.16B	185.77B	0.08B	0.13B	0.08B	120.56B	0.12B	116.99B	0.12B
Long-Term Deferred Tax	0.01B	0.00B								-0.01B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.00B	0.00B		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	0.03B	0.30B	0.04B	0.36B	0.07B	0.49B	0.10B	569.65B	0.09B	0.70B	36.11B	0.04B	34.55B	0.00B	0.00B	0.00B	19.14B	0.02B	29.32B	0.02B
Assets	0.51B	0.47B	0.55B	0.52B	0.63B	0.66B	0.66B	0.06B	0.77B	0.01B	0.00B	0.07B	0.00B	0.04B	0.84B	0.81B	0.00B	0.94B	0.00B	0.92B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.17B	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	0.12B	0.08B	0.07B	0.08B	0.07B	0.06B	0.02B	0.04B	0.06B			0.00B	24.85B	0.00B	0.03B	0.00B	50.01B	0.09B	85.39B	0.06B
Dividends payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.12B	0.08B	0.07B	0.08B	0.08B	0.06B	0.02B	1.21B	0.06B	0.00B	1.23B	0.02B	41.59B	0.02B	0.05B	0.02B	67.79B	0.12B	100.08B	0.08B
Accumulated Expenses	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.04B	39.32B	0.04B	0.05B	64.83B	0.06B	52.09B	0.06B	0.06B	0.10B	101.94B	0.12B	126.21B	0.11B
Other Accumulated Expenses				0.05B	0.05B	0.02B		0.01B		0.01B		0.02B		0.24B		0.02B		0.02B		0.02B
Short term Debt	0.04B	0.09B	0.03B	0.03B	0.02B	0.06B	0.01B	279.23B	0.02B	0.02B	16.57B	0.03B	25.00B	0.00B	0.07B	0.01B	109.22B	0.09B	106.48B	0.08B
Current Leases							0.00B	1.83B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.13B	0.00B		0.00B	0.00B	0.00B	0.22B	0.00B	2.29B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B			0.00B		0.00B
Curent Deferred Tax LiabilityCurent Deferred Tax	0.00B
Total Current Liabilities	0.22B	0.14B	0.15B	0.17B	0.15B	0.13B	0.07B	89.02B	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
Non-Current Debt	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	0.28B	304.36B	0.38B	316.55B	0.35B
Convertible Debt												0.00B		0.00B		0.00B		0.00B		0.00B
Non-Current Deffered Revenue
Preferred Stock Liabilities				0.00B						37.00								68.00
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.20B	0.02B	0.02B	14.53B	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 LiabilityNon-Current Deferred Tax	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	23.47B	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							0.01B	31.05B	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	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	14.86B	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	0.09B	0.15B	0.23B	0.20B	0.15B	0.21B	0.27B	252.66B	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	0.30B	0.29B	0.38B	0.37B	0.31B	0.33B	0.35B	0.34B	0.41B	0.44B	0.00B	0.55B	0.00B	0.56B	0.55B	0.60B	0.00B	0.71B	0.00B	0.66B
Shareholder's Equity
Total Debt	0.07B	0.09B	0.04B	0.08B	0.02B	0.13B	0.14B	279.41B	0.23B	0.32B	338.81B	0.37B	407.15B	0.35B	0.40B	0.28B	415.19B	0.47B	418.96B	0.43B
Common Equity	0.21B	0.18B	0.17B	0.15B	0.32B	0.08B	0.26B	-0.00B	0.39B	-0.08B	528.59B	-0.15B	369.76B	0.28B	0.29B	0.24B	264.32B	0.23B	240.38B	0.26B
Liabilities and Shareholders Equity	0.51B	0.47B	0.54B	0.52B	0.65B	0.66B	0.66B	0.06B	0.77B	0.01B	0.00B	0.07B	0.00B	0.04B	0.87B	0.81B	0.00B	0.94B	0.00B	0.92B
Treasury Shares		0.00B		0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Retained Earnings	-0.06B	0.00B	-0.10B	-0.13B	-0.15B	-0.18B	-0.22B	-253.33B	-0.29B	-0.37B	-431.81B	-0.51B	-506.40B	-0.53B	-0.53B	-0.56B	-583.01B	-0.61B	-614.21B	-0.63B

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

Concord Medical Services Holdings Quarterly Balance Sheet

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