Concord Financial Statements From 2010 to 2025

CCM Stock  USD 5.40  0.65  10.74%   
Concord Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Concord Medical's valuation are provided below:
Gross Profit
-79.2 M
Profit Margin
(0.80)
Market Capitalization
26.3 M
Enterprise Value Revenue
6.3409
Revenue
384 M
There are over one hundred nineteen available fundamental signals for Concord Medical Services, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Concord Medical's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of July 2025, Market Cap is likely to drop to about 162.9 M. In addition to that, Enterprise Value is likely to drop to about 3.7 B

Concord Medical Total Revenue

417.67 Million

Check Concord Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concord Medical's main balance sheet or income statement drivers, such as Interest Expense of 202.9 M, Selling General Administrative of 202.5 M or Total Revenue of 417.7 M, as well as many indicators such as Price To Sales Ratio of 0.0141, Dividend Yield of 5.83 or Days Sales Outstanding of 46.21. Concord financial statements analysis is a perfect complement when working with Concord Medical Valuation or Volatility modules.
  
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Check out the analysis of Concord Medical Correlation against competitors.

Concord Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.7 B4.2 B
Slightly volatile
Other Current Liabilities805.7 M767.3 M400.2 M
Slightly volatile
Total Current Liabilities2.2 B2.1 BB
Slightly volatile
Other Liabilities324.7 M309.2 M157.8 M
Slightly volatile
Cash231.9 M216.2 M220 M
Very volatile
Other Assets26.2 M27.6 M303.2 M
Very volatile
Long Term Debt2.8 B2.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding124.5 K131 K6.8 M
Slightly volatile
Other Current Assets372.8 M548.5 M384 M
Pretty Stable
Total Liabilities5.4 B5.1 B2.6 B
Slightly volatile
Intangible Assets453.1 M680.4 M461.5 M
Slightly volatile
Common Stock106.5 K120.8 K99.8 K
Slightly volatile
Property Plant Equipment4.7 B4.4 B1.9 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment NetBBB
Slightly volatile
Accounts Payable209.4 M199.4 M68.1 M
Slightly volatile
Non Current Assets Total3.5 B5.7 B3.4 B
Slightly volatile
Non Currrent Assets Other5.6 M5.9 M199.7 M
Slightly volatile
Cash And Short Term Investments256.8 M350.8 M258.7 M
Pretty Stable
Net Receivables48.6 M51.2 M214.1 M
Slightly volatile
Common Stock Total Equity111.2 K120.8 K103.2 K
Slightly volatile
Liabilities And Stockholders Equity4.5 B6.7 B4.3 B
Slightly volatile
Non Current Liabilities Total3.1 BB1.6 B
Slightly volatile
Other Stockholder Equity1.6 B2.2 BB
Pretty Stable
Property Plant And Equipment Gross4.6 B4.4 B2.2 B
Slightly volatile
Total Current Assets739.9 M984 M896.4 M
Pretty Stable
Short Term Debt1.1 B1.1 B543.5 M
Slightly volatile
Inventory28.2 M33.4 M27.7 M
Very volatile
Deferred Long Term Liabilities1.5 MM1.4 M
Slightly volatile
Long Term Investments336.1 M472.2 M290.9 M
Slightly volatile
Short and Long Term Debt587.7 MB641.1 M
Pretty Stable
Long Term Debt Total2.6 B2.5 B1.1 B
Slightly volatile
Capital Surpluse1.8 B2.2 B1.3 B
Slightly volatile
Cash And Equivalents230.8 M181 M195.3 M
Very volatile
Net Invested Capital1.1 B1.5 B1.7 B
Slightly volatile
Capital Stock84 K94.5 K103 K
Slightly volatile

Concord Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative202.5 M404.4 M212.3 M
Slightly volatile
Total Revenue417.7 M384 M399.9 M
Very volatile
Cost Of Revenue292.4 M463.1 M301.3 M
Slightly volatile
Depreciation And Amortization124 M130.8 M115.8 M
Pretty Stable
Selling And Marketing Expenses54.7 M48.6 M54.7 M
Very volatile
Other Operating Expenses589.9 M916.1 M585.7 M
Slightly volatile
Total Operating Expenses280.3 M453 M280.5 M
Slightly volatile
Minority Interest663 M343.8 M606.5 M
Slightly volatile
Interest Income17.4 M14 M17.1 M
Very volatile
Reconciled Depreciation107.5 M130.8 M97 M
Slightly volatile

Concord Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures309.8 M410.8 M320.6 M
Slightly volatile
End Period Cash Flow307.6 M237 M331.4 M
Very volatile
Begin Period Cash Flow85.9 M90.4 M336.2 M
Pretty Stable
Depreciation126.7 M130.8 M118.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01410.01490.6146
Slightly volatile
Dividend Yield5.835.554.9335
Slightly volatile
Days Sales Outstanding46.2148.6418177
Slightly volatile
Book Value Per Share360370498
Slightly volatile
Capex To Depreciation2.683.1423.5802
Slightly volatile
EV To Sales9.6110.12122.6433
Slightly volatile
Inventory Turnover23.1513.848830.3397
Pretty Stable
Days Of Inventory On Hand25.0426.356146.3048
Slightly volatile
Payables Turnover2.212.322665.981
Slightly volatile
Sales General And Administrative To Revenue1.111.05320.6672
Slightly volatile
Capex To Revenue0.791.071.0624
Slightly volatile
Cash Per Share47.3280.321764.6992
Pretty Stable
Days Payables Outstanding16515773.7546
Very volatile
Intangibles To Total Assets0.130.18620.1612
Pretty Stable
Current Ratio0.440.4631.1896
Slightly volatile
Tangible Book Value Per Share79.4283.5987264
Pretty Stable
Receivables Turnover7.887.50383.0325
Slightly volatile
Capex Per Share2.5 K2.8 K3.4 K
Slightly volatile
Revenue Per Share69.2787.90295.9226
Slightly volatile
Interest Debt Per Share991944555
Slightly volatile
Debt To Assets0.610.58440.3705
Slightly volatile
Graham Number374356325
Slightly volatile
Operating Cycle71.2574.9979205
Slightly volatile
Days Of Payables Outstanding16515773.7546
Very volatile
Total Debt To Capitalization2.52.38181.1281
Slightly volatile
Quick Ratio0.420.44721.1521
Slightly volatile
Net Income Per E B T0.440.46041.6516
Pretty Stable
Cash Ratio0.09660.10170.407
Slightly volatile
Days Of Inventory Outstanding25.0426.356146.3048
Slightly volatile
Days Of Sales Outstanding46.2148.6418177
Slightly volatile
Fixed Asset Turnover0.09090.09570.3114
Slightly volatile
Debt Ratio0.610.58440.3705
Slightly volatile
Price Sales Ratio0.01410.01490.6146
Slightly volatile
Asset Turnover0.05420.05710.104
Slightly volatile

Concord Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.9 M171.5 MB
Slightly volatile
Enterprise Value3.7 B3.9 B6.6 B
Slightly volatile

Concord Fundamental Market Drivers

Cash And Short Term Investments350.8 M

Concord Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Concord Medical Financial Statements

Concord Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Concord Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46.2 M48.5 M
Total Revenue384 M417.7 M
Cost Of Revenue463.1 M292.4 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 1.05  1.11 
Capex To Revenue 1.07  0.79 
Revenue Per Share 87.90  69.27 
Ebit Per Revenue(1.39)(1.32)

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When determining whether Concord Medical Services is a strong investment it is important to analyze Concord Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concord Medical's future performance. For an informed investment choice regarding Concord Stock, refer to the following important reports:
Check out the analysis of Concord Medical Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concord Medical. If investors know Concord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concord Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.83)
Revenue Per Share
87.893
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.05)
Return On Equity
(0.39)
The market value of Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.