CCM NYSE
Concord Medical Services Holdings Limited
1W: -16.4%
1M: -35.3%
3M: -35.7%
YTD: -29.5%
1Y: -51.0%
3Y: -78.2%
5Y: -89.8%
$3.17
+0.23 (+7.82%)
Weekly Expected Move ±10.0%
$2
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
+11.1% ▲
5Y CAGR: +9.4%
Total Liabilities
$5.1B
+18.6% ▲
5Y CAGR: +16.2%
Shareholders Equity
-$2.3B
-7.5% ▼
Cash & Investments
$351M
+503.5% ▲
5Y CAGR: +36.4%
Total Debt
$3.9B
+19.3% ▲
5Y CAGR: +20.9%
Net Debt
$3.7B
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $334M | $157M | $158M | $58M | $216M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $135M |
| Cash & ST Investments | $334M | $157M | $158M | $58M | $351M |
| Net Receivables | $188M | $383M | $130M | $73M | $51M |
| Inventory | $22M | $38M | $85M | $40M | $33M |
| Other Current Assets | $128M | $3M | $386M | $445M | $549M |
| Total Current Assets | $676M | $584M | $760M | $617M | $984M |
| Property, Plant & Equip. | $3.2B | $3.3B | $3.4B | $4.1B | $4.0B |
| Goodwill & Intangibles | $736M | $1.7B | $1.3B | $899M | $1.3B |
| Long-Term Investments | $313M | $391M | $438M | $395M | $472M |
| Other Non-Current Assets | $107M | $14M | $23M | $11M | $6M |
| Total Non-Current Assets | $4.7B | $5.6B | $5.2B | $5.4B | $5.7B |
| Total Assets | $5.3B | $6.2B | $6.0B | $6.1B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $103M | $147M | $129M | $199M |
| Short-Term Debt | $149M | $299M | $513M | $1.0B | $1.0B |
| Deferred Revenue | $88M | $81M | $101M | $59M | $46M |
| Other Current Liabilities | $0 | $180M | $250M | $287M | $0 |
| Total Current Liabilities | $512M | $805M | $1.1B | $2.0B | $2.1B |
| Long-Term Debt | $2.0B | $2.2B | $2.5B | $2.0B | $2.7B |
| Other Non-Current Liab. | $77M | $84M | $64M | $5M | $48M |
| Total Non-Current Liabilities | $2.4B | $2.7B | $2.9B | $2.4B | $3.0B |
| Total Liabilities | $2.9B | $3.5B | $4.0B | $4.3B | $5.1B |
| — Equity — | |||||
| Common Stock | $105K | $105K | $105K | $105K | $105K |
| Retained Earnings | -$2.5B | -$3.3B | -$3.8B | -$4.1B | -$4.4B |
| Accumulated OCI | -$46M | -$29M | -$28M | -$65M | -$77M |
| Total Stockholders Equity | -$663M | -$1.4B | -$1.9B | -$2.1B | -$2.3B |
| Total Liabilities & Equity | $5.3B | $6.2B | $6.0B | $6.1B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.7B | $3.2B | $3.3B | $3.9B |
| Net Debt | $2.0B | $2.6B | $3.1B | $3.2B | $3.7B |
| Total Investments | $313M | $391M | $438M | $395M | $607M |