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CCM

CCM — Concord Medical Services Holdings Ltd

CIK 1472072 · SEC EDGAR fundamentals

Headline figures

Revenue
$65.9M
+25.2% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 20-F

Net income
-$13.3M
+68.6% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 20-F

EPS (diluted)
-$0.10
+68.8% vs prior year

Net income per diluted share outstanding

FY2025 · 20-F

Op. cashflow
-$28.9M
+47.0% vs prior year

Cash actually generated by the business

FY2025 · 20-F

Balance sheet

Total assets
$936.3M

Everything the company owns

FY2025 · 20-F

Total liabilities
$671.7M

Everything the company owes

FY2025 · 20-F

Stockholders equity
-$300.7M

Assets minus liabilities (book value)

FY2025 · 20-F

Long-term debt
$352.6M

Debt due more than 12 months out

FY2025 · 20-F

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $65.9M +25.2% 20-F
FY2024 $52.6M -30.5% 20-F
FY2023 $75.7M +10.6% 20-F
FY2022 $68.4M -10.2% 20-F
FY2021 $76.2M 20-F

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.