Concord Medical Services Holdings Ltd Cash and Restricted Cash
Concord Medical Services Holdings Ltd (CCM) had Cash and Restricted Cash of CNY 298.71 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 298.71M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236.98M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.42M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159.34M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 298.71M CNY 20-F · filed 2026-04-29 |
| 2024-12-31 | 236.98M CNY 20-F · filed 2026-04-29 |
| 2023-12-31 | 90.42M CNY 20-F · filed 2026-04-29 |
| 2022-12-31 | 159.34M CNY 20-F · filed 2026-04-29 |
| 2021-12-31 | 158.91M CNY 20-F · filed 2025-04-25 |
| 2020-12-31 | 446.39M CNY 20-F · filed 2024-04-19 |
| 2019-12-31 | 74.31M CNY 20-F · filed 2023-04-19 |
| 2018-12-31 | 826.73M CNY 20-F · filed 2022-04-29 |
| 2017-12-31 | 662.18M CNY 20-F · filed 2021-10-15 |
| 2016-12-31 | 758.40M CNY 20-F · filed 2020-04-30 |
| 2015-12-31 | 1.04B CNY 20-F · filed 2019-04-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $42.72M 20-F · filed 2026-04-29 | |
| 2024-12-31 | $33.89M 20-F · filed 2026-04-29 | $32.47M 20-F · filed 2025-04-25 |
| 2023-12-31 | $12.39M 20-F · filed 2025-04-25 | $12.74M 20-F · filed 2024-04-19 |
| 2022-12-31 | $22.44M 20-F · filed 2024-04-19 | $23.10M 20-F · filed 2023-04-19 |
| 2021-12-31 | $23.04M 20-F · filed 2023-04-19 | $24.94M 20-F · filed 2022-04-29 |
| 2020-12-31 | $70.05M 20-F · filed 2022-04-29 | $68.41M 20-F · filed 2021-10-15 |
| 2019-12-31 | $11.39M 20-F · filed 2021-10-15 | $10.67M 20-F · filed 2020-04-30 |
| 2018-12-31 | $118.75M 20-F · filed 2020-04-30 | $120.24M 20-F · filed 2019-04-30 |
| 2017-12-31 | $96.31M 20-F · filed 2019-04-30 |