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Concord Medical Services Holdings Ltd (CCM): Cash & Equivalents

Annual figures by period end, from SEC filings.

297.79M CNY
As of 2025-12-31
+23.4%
3-year compound annual growth
-2.3%
5-year compound annual growth
404.74M CNY2016-12-31: 189.91M CNY2017-12-31: 98.19M CNY2018-12-31: 404.74M CNY2019-12-31: 74.31M CNY2020-12-31: 334.26M CNY2021-12-31: 157.39M CNY2022-12-31: 158.28M CNY2023-12-31: 58.14M CNY2024-12-31: 216.22M CNY2025-12-31: 297.79M CNY297.79M CNY
2016-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31297.79M CNY+37.7%2026-04-29, Balance as of period end
2024-12-31216.22M CNY+271.9%2026-04-29, Balance as of period end
2023-12-3158.14M CNY-63.3%2026-04-29, Balance as of period end
2022-12-31158.28M CNY+0.6%2025-04-25, Balance as of period end
2021-12-31157.39M CNY-52.9%2024-04-19, Balance as of period end
2020-12-31334.26M CNY+349.8%2023-04-19, Balance as of period end
2019-12-3174.31M CNY-81.6%2022-04-29, Balance as of period end
2018-12-31404.74M CNY+312.2%2021-10-15, Balance as of period end
2017-12-3198.19M CNY-48.3%2020-04-30, Balance as of period end
2016-12-31189.91M CNYn/a2019-04-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Offices & Clinics of Doctors of Medicine), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Concord Medical Services Holdings Ltd (CCM)2025-12-31297.79M CNY+37.7%
Burning Rock Biotech Ltd (BNR)2025-12-31478.39M CNY-8.0%

Compare CCM, BNR side by side · Screen every company in Services-Offices & Clinics of Doctors of Medicine ↗