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 9.8% 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	0.08B	0.07B	0.04B	0.02B	0.01B	0.02B	0.03B	0.01B	0.02B	0.03B	0.02B	0.04B
Short-term InvestmentsInvestments (Current)						0.01B	0.00B										0.03B	0.02B		140.99
Cash & Current Investments	0.02B	0.11B	0.09B	0.10B	0.07B	0.13B	0.06B	0.01B	0.08B	0.07B	0.04B	0.02B	0.01B	0.02B	0.03B	0.01B	0.05B	0.05B	0.02B	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	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - OtherOther Receivables		0.00B		0.00B		0.00B		0.00B		0.00B		0.02B		0.02B		0.28B		0.33B		0.29B
Receivables	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.04B	0.01B	0.29B	0.01B	0.33B	0.01B	0.30B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	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	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B	0.11B	0.08B
Current Assets	0.21B	0.18B	0.24B	0.17B	0.17B	0.18B	0.12B	0.04B	0.14B	0.10B	0.09B	0.09B	0.09B	0.11B	0.12B	0.09B	0.14B	0.14B	0.14B	0.13B
Non-Current Assets
Land & Improvements		-0.00B		-0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.15B	0.11B	0.11B	0.12B	0.12B	0.18B	0.21B	0.27B	0.30B	0.39B	0.46B	0.49B	0.48B	0.46B	0.45B	0.49B	0.49B	0.52B	0.51B	0.53B
Long-Term Investments	0.03B	0.03B	0.03B	0.11B	0.11B	0.06B	0.05B	0.01B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.07B	0.07B	0.06B	0.06B
Goodwill						0.02B	0.02B	0.03B	0.03B	0.03B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles	0.01B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.08B	0.07B	0.08B	0.10B	0.10B	0.10B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.01B	0.00B	0.00B	0.00B	0.00B	0.09B	0.09B	0.11B	0.10B	0.11B	0.18B	0.19B	0.19B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B
Long-Term Deferred Tax							0.08B	0.09B	0.09B	96.57B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.09B	0.00B		0.02B		0.00B	0.02B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.30B	0.30B	0.31B	0.36B	0.46B	0.49B	0.54B	0.57B	0.63B	0.70B	0.84B	0.88B	0.86B	0.74B	0.72B	0.76B	0.77B	0.80B	0.80B	0.79B
Assets	0.51B	0.47B	0.55B	0.52B	0.63B	0.66B	0.66B	0.61B	0.77B	0.80B	0.94B	0.97B	0.94B	0.84B	0.84B	0.84B	0.91B	0.94B	0.94B	0.92B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B
Notes Payables	0.12B	-0.10B	0.07B	-0.05B	0.07B	-0.12B	0.02B	-0.06B	0.06B	-0.16B		-0.00B	0.02B	-0.03B	0.03B	-0.06B	0.05B	0.00B	0.09B	0.00B
Dividends payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.12B	-0.10B	0.07B	-0.05B	0.08B	-0.12B	0.02B	-0.06B	0.06B	-0.15B	0.00B	0.01B	0.04B	-0.01B	0.05B	-0.04B	0.07B	0.03B	0.10B	0.02B
Accumulated Expenses	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.10B	0.10B	0.12B	0.13B	0.11B
Other Accumulated Expenses				0.05B		0.03B	0.03B	1.83B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Short term Debt	0.04B	0.09B	0.03B	0.11B	0.02B		0.13B	0.01B	0.21B		0.32B	0.01B	0.38B	0.02B	0.31B	0.02B	0.30B	0.05B	0.32B	0.08B
Current Leases	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.05B		0.10B		0.35B		0.31B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	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	0.09B	0.12B	0.08B	0.09B	0.13B	0.12B	0.16B	0.18B	0.27B	0.30B	0.30B	0.34B	0.28B
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.04B	0.04B	0.03B	0.02B	0.02B	0.07B		0.18B	0.02B	0.30B		0.34B		0.35B		0.28B		0.38B		0.35B
Convertible Debt												0.00B		0.00B		0.00B		0.00B		0.00B
Non-Current Deffered Revenue
Preferred Stock Liabilities
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.20B	0.02B	0.02B	0.01B	0.02B	0.02B	0.08B	0.07B	0.60B	0.55B	0.55B	0.54B	0.56B	0.54B	0.55B	0.56B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.01B		0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases				-0.01B			0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.09B	0.15B	0.23B	0.20B	0.15B	0.21B	0.27B	0.25B	0.30B	0.37B	0.39B	0.42B	0.45B	0.40B	0.36B	0.33B	0.35B	0.42B	0.36B	0.39B
Total Liabilities	0.30B	0.29B	0.38B	0.37B	0.32B	0.58B	0.62B	0.61B	0.80B	0.88B	1.01B	1.12B	0.97B	0.56B	0.57B	0.60B	0.65B	0.71B	0.69B	0.66B
Shareholder's Equity
Total Debt	0.21B	0.03B	0.13B	0.08B	0.11B	-0.05B	0.15B	0.13B	0.29B	0.14B	0.32B	0.35B	0.41B	0.34B	0.35B	0.23B	0.36B	0.43B	0.40B	0.43B
Common Equity	0.21B	0.18B	0.17B	0.15B	0.32B	0.08B	0.05B	-0.00B	-0.03B	-0.08B	-0.07B	-0.15B	-0.01B	0.28B	0.29B	0.24B	0.26B	0.23B	0.24B	0.26B
Liabilities and Shareholders Equity	0.51B	0.47B	0.54B	0.52B	0.65B	0.66B	0.66B	0.61B	0.77B	0.80B	0.94B	0.97B	0.96B	0.84B	0.87B	0.84B	0.91B	0.94B	0.93B	0.92B
Treasury Shares		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Retained Earnings	-0.06B	-0.09B	-0.10B	-0.13B	-0.15B	-0.18B	-0.22B	-0.25B	-0.29B	-0.37B	-0.43B	-0.51B	-0.51B	-0.53B	-0.53B	-0.56B	-0.58B	-0.61B	-0.61B	-0.63B
Preferred Shares

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

Concord Medical Services Holdings Quarterly Balance Sheet

Concord Medical Services Holdings Balance Sheet API

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

Concord Medical Services Holdings Quarterly Balance Sheet

Concord Medical Services Holdings Balance Sheet API

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