CCM · XBRL financial data

Concord Medical Services Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCM's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (CCM's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	479	1,040	190	98	405	74	334	157	158	58	216	298
Short-term investments	—	60	—	0	50	0	—	—	—	—	135	0
Accounts receivable	265	218	190	132	87	74	77	128	130	73	51	44
Inventory	3	4	6	6	3	4	22	38	85	40	33	46
Prepaid and other current assets	177	79	162	265	228	95	213	257	385	413	528	553
Total current assets	1,464	1,505	1,195	1,111	1,229	282	676	584	760	617	984	942
Property and equipment, net	750	919	775	794	1,219	1,899	2,559	3,145	3,259	3,547	3,704	3,725
Right-of-use asset	—	—	—	—	0	647	640	620	595	580	521	496
Goodwill	—	—	—	—	165	210	214	582	575	575	572	572
Total assets	2,959	3,601	3,229	3,465	4,585	4,297	5,335	6,230	6,005	6,054	6,726	6,547
Accounts payable	1	1	2	5	5	8	19	103	147	129	199	119
Accrued liabilities	14	14	27	25	45	81	100	121	75	387	548	461
Current portion of long-term debt	246	351	83	197	44	43	124	163	344	723	383	551
Total current liabilities	770	1,511	951	1,108	870	627	512	805	1,121	1,951	2,125	1,954
Long-term debt	335	273	216	285	498	1,292	1,968	2,179	2,471	1,994	2,694	2,466
Lease liability, non-current	—	—	—	—	0	219	223	214	200	193	139	126
Total liabilities	1,159	2,168	1,997	2,450	2,312	2,408	2,934	3,486	3,989	4,307	5,109	4,697
Accumulated deficit	(258)	(336)	(598)	(879)	(1,233)	(1,786)	(2,457)	(3,277)	(3,767)	(4,065)	(4,373)	(4,466)
Total stockholders' equity	1,798	1,392	1,166	934	437	(123)	(663)	(1,370)	(1,864)	(2,122)	(2,280)	(2,103)
Total liabilities and equity	2,959	3,601	3,229	3,465	4,585	4,297	5,335	6,230	6,005	6,054	6,726	6,547
Common shares outstanding (cover page) millions of shares	135	133	130	130	130	130	130	—	—	—	—	130

Cash flows

CSV

Fiscal quarters (CCM's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	year only	year only	year only	year only	—	—	—	—	—	—	—
Proceeds from issuing equity millions of USD	—	—	—	—	—	—	year only	—	—	—	—	—
Share repurchases	—	year only	year only	year only	year only	—	—	—	—	—	—	—
Dividends paid	year only	year only	year only	year only	year only	—	—	—	—	—	—	—
Proceeds from long-term debt	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Repayments of long-term debt	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 8011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Concord Medical Services Holdings	298	year only	year only	130.3M	—	Q4 FY25 20-FDec 31, 2025
Airsculpt Technologies	19	43	(1.2)*	72.1M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
Auna	236	year only	year only	not reported	—	Q4 FY24 20-F/ADec 31, 2024
Basel Medical Group	3	year only	year only	18.8M	—	Q4 FY25 20-F/AJun 30, 2025
Cardiff Lexington	0.2	2.2	(0.7)*	15.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Hims & Hers Health	610	753	(36)*	not reported	—	Q2 FY26 10-QJun 30, 2026
HealthLynked	0	not reported	(0.4)*	3.0M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
I Bella Perfect	not reported	not reported	not reported	not reported	—	—
LifeMD	25	47	(6.9)*	48.2M	3.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.