Concord Medical Services Holdings Limited (CCM)

NYSE · Health care · Services-Offices & Clinics of Doctors of Medicine · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Concord Medical Services Holdings Limited reported revenue of CN¥460.5M and net income of −CN¥92.8M. Annual financial statements are available for fiscal years 2009 to 2025, taken from the company's filings with the SEC.

Open interactive financials →

Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥460.5M	CN¥384.0M	CN¥537.4M	CN¥472.1M	CN¥485.6M
Gross profit	CN¥25.8M	−CN¥79.2M	−CN¥76.6M	−CN¥152.4M	−CN¥56.9M
Operating income	−CN¥261.5M	−CN¥532.2M	−CN¥463.0M	−CN¥525.0M	−CN¥458.3M
Net income	−CN¥92.8M	−CN¥308.2M	−CN¥297.7M	−CN¥489.7M	−CN¥271.4M
Diluted EPS	−CN¥0.71	−CN¥2.35	−CN¥2.27	−CN¥3.74	−CN¥6.26
Cash flow
Operating cash flow	−CN¥201.8M	−CN¥397.7M	−CN¥276.5M	−CN¥216.7M	−CN¥359.3M
Capital expenditure	CN¥56.3M	CN¥150.8M	CN¥113.0M	CN¥223.0M	CN¥279.0M
Free cash flow	−CN¥258.1M	−CN¥548.5M	−CN¥389.5M	−CN¥439.7M	−CN¥638.3M
Balance sheet
Cash and equivalents	CN¥297.8M	CN¥216.2M	CN¥58.1M	CN¥158.3M	CN¥157.4M
Total assets	CN¥6.55B	CN¥6.73B	CN¥6.05B	CN¥6.00B	CN¥6.23B
Total liabilities	CN¥4.70B	CN¥5.11B	CN¥4.31B	CN¥3.99B	CN¥3.49B
Total debt	CN¥3.45B	CN¥3.73B	CN¥3.04B	CN¥2.98B	CN¥2.48B
Shareholders' equity	−CN¥2.10B	−CN¥2.28B	−CN¥2.12B	−CN¥1.86B	−CN¥1.37B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CCM page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open CCM financials →