Concord Medical Services Holdings Ltd Cash
Concord Medical Services Holdings Ltd (CCM) had Cash of CNY 297.79 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-04-29
- 2025-12-31: Cash 297.79M CNY.
- 2024-12-31: Cash 216.22M CNY.
- 2023-12-31: Cash 58.14M CNY.
- 2022-12-31: Cash 158.28M CNY.
CNY
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | 297.79M CNY 20-F · filed 2026-04-29 | |
| 2024-12-31 | 216.22M CNY 20-F · filed 2026-04-29 | |
| 2023-12-31 | 58.14M CNY 20-F · filed 2025-04-25 | |
| 2022-12-31 | 158.28M CNY 20-F · filed 2024-04-19 | |
| 2021-12-31 | 157.39M CNY 20-F · filed 2023-04-19 | |
| 2020-12-31 | 334.26M CNY 20-F · filed 2022-04-29 | |
| 2019-12-31 | 74.31M CNY 20-F · filed 2021-10-15 | |
| 2018-12-31 | 404.74M CNY 20-F · filed 2020-04-30 | |
| 2017-12-31 | 98.19M CNY 20-F · filed 2019-04-30 | |
| 2016-12-31 | 22.22M CNY 20-F · filed 2019-04-30 | 189.91M CNY 20-F · filed 2017-05-01 |
| 2015-12-31 | 1.77M CNY 20-F · filed 2019-04-30 | 485.44M CNY 20-F · filed 2016-04-28 |
| 2014-12-31 | 478.68M CNY 20-F · filed 2018-04-30 | |
| 2013-12-31 | 283.03M CNY 20-F · filed 2017-05-01 | |
| 2012-12-31 | 75.38M CNY 20-F · filed 2016-04-28 | |
| 2011-12-31 | 219.08M CNY 20-F · filed 2015-04-27 | |
| 2010-12-31 | 535.78M CNY 20-F · filed 2014-04-28 | |
| 2009-12-31 | 1.04B CNY 20-F/A · filed 2013-05-08 | |
| 2008-12-31 | 353.99M CNY 20-F/A · filed 2012-05-16 |
USD
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $42.58M 20-F · filed 2026-04-29 | |
| 2024-12-31 | $29.62M 20-F · filed 2025-04-25 | |
| 2023-12-31 | $8.19M 20-F · filed 2024-04-19 | |
| 2022-12-31 | $22.95M 20-F · filed 2023-04-19 | |
| 2021-12-31 | $24.70M 20-F · filed 2022-04-29 | |
| 2020-12-31 | $51.23M 20-F · filed 2021-10-15 | |
| 2019-12-31 | $10.67M 20-F · filed 2020-04-30 | |
| 2018-12-31 | $58.87M 20-F · filed 2019-04-30 | |
| 2017-12-31 | $451.00K 20-F · filed 2019-04-30 | $15.09M 20-F · filed 2018-04-30 |
| 2016-12-31 | $29.19M 20-F · filed 2018-04-30 | $27.35M 20-F · filed 2017-05-01 |
| 2015-12-31 | $69.92M 20-F · filed 2017-05-01 | $74.94M 20-F · filed 2016-04-28 |
| 2014-12-31 | $73.90M 20-F · filed 2016-04-28 | $77.15M 20-F · filed 2015-04-27 |
| 2013-12-31 | $45.62M 20-F · filed 2015-04-27 | $46.75M 20-F · filed 2014-04-28 |
| 2012-12-31 | $12.45M 20-F · filed 2014-04-28 | $12.10M 20-F/A · filed 2013-05-08 |
| 2011-12-31 | $35.16M 20-F/A · filed 2013-05-08 | $34.81M 20-F/A · filed 2012-05-16 |
| 2010-12-31 | $85.13M 20-F/A · filed 2012-05-16 |