Concord Medical Services Holdings Ltd balance sheet

At the end of fiscal 2025, Concord Medical Services Holdings Ltd had total assets of $936m, total liabilities of $672m and shareholders' equity of −$301m. It held $42.6m in cash against $493m of debt: net debt of $450m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Concord Medical Services Holdings Ltd: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	—	—	—	—	—	161	27	15	59	11	51	25	23	8	30	43
Receivables	—	26	39	34	52	43	34	27	20	13	11	12	20	19	10	7	6
Inventory	—	—	0	1	3	0	1	1	1	0	1	3	6	12	6	5	7
Total current assets	—	137	117	137	215	236	232	172	171	179	41	104	92	110	87	135	135
Goodwill	44	45	—	47	48	—	—	—	—	24	30	33	91	83	81	78	82
Total assets	—	403	380	588	676	477	555	465	533	667	617	818	978	871	853	922	936
Accounts payable	—	2	0	16	25	0	0	0	1	1	1	3	16	21	18	27	17
Deferred revenue (current)	—	2	2	3	3	0	0	0	0	—	—	—	—	—	—	—	—
Total current liabilities	—	41	34	138	194	124	233	137	170	127	90	78	126	163	275	291	279
Short-term debt	—	9	15	92	126	92	142	93	109	64	47	23	47	74	147	141	140
Long-term debt	—	7	17	48	54	54	42	31	44	72	186	302	342	358	281	369	353
Total debt	0	29	32	141	179	146	192	129	153	136	233	324	389	433	428	511	493
Total liabilities	—	55	56	213	274	187	333	288	377	336	346	450	547	578	607	700	672
Shareholders' equity	316	334	307	326	351	290	215	168	144	64	−18	−102	−215	−270	−299	−312	−301
Non-controlling interests and other (assets − liabilities − equity)	—	15	16	49	51	—	—	9	12	267	289	470	646	562	545	534	565
Net debt (negative = net cash)	—	—	—	—	—	—	31	101	138	78	222	273	364	410	419	481	450
Shares outstanding	—	5m	5m	5m	4m	4m	4m	4m	4m	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Concord Medical Services Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concord Medical Services Holdings Ltd.