Advertisement
Screener

Concord Medical Services Holdings Ltd (CCM) Short-term Debt

2.8 / 5 stars · 68/120 Roast Me

Concord Medical Services Holdings Ltd Short-term Debt

Concord Medical Services Holdings Ltd (CCM) had Short-term Debt of CNY 430.37 million as of 2025-12-31, per its 20-F filed 2026-04-29.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current

us-gaap:ShortTermBorrowings · last filed 2026-04-29

  • 2025-12-31: Short-term Debt 430.37M CNY.
  • 2024-12-31: Short-term Debt 649.68M CNY.
  • 2023-12-31: Short-term Debt 319.63M CNY.
  • 2022-12-31: Short-term Debt 168.60M CNY.

CNY

Period endShort-term Debt
2025-12-31430.37M CNY
20-F · filed 2026-04-29
2024-12-31649.68M CNY
20-F · filed 2026-04-29
2023-12-31319.63M CNY
20-F · filed 2025-04-25
2022-12-31168.60M CNY
20-F · filed 2024-04-19
2021-12-31136.51M CNY
20-F · filed 2023-04-19
2020-12-3124.48M CNY
20-F · filed 2022-04-29
2019-12-31285.50M CNY
20-F · filed 2021-10-15
2018-12-31396.52M CNY
20-F · filed 2020-04-30
2017-12-31512.22M CNY
20-F · filed 2019-04-30
2016-12-31562.37M CNY
20-F · filed 2018-04-30
2015-12-31565.99M CNY
20-F · filed 2017-05-01
2014-12-31322.13M CNY
20-F · filed 2016-04-28
2013-12-31487.96M CNY
20-F · filed 2015-04-27
2012-12-31383.08M CNY
20-F · filed 2014-04-28
2011-12-3115.00M CNY
20-F/A · filed 2013-05-08
2010-12-3183.00M CNY
20-F/A · filed 2012-05-16

USD

Period endShort-term Debt
2025-12-31$61.54M
20-F · filed 2026-04-29
2024-12-31$89.01M
20-F · filed 2025-04-25
2023-12-31$45.02M
20-F · filed 2024-04-19
2022-12-31$24.45M
20-F · filed 2023-04-19
2021-12-31$21.42M
20-F · filed 2022-04-29
2020-12-31$3.75M
20-F · filed 2021-10-15
2019-12-31$41.01M
20-F · filed 2020-04-30
2018-12-31$57.67M
20-F · filed 2019-04-30
2017-12-31$78.73M
20-F · filed 2018-04-30
2016-12-31$81.00M
20-F · filed 2017-05-01
2015-12-31$87.37M
20-F · filed 2016-04-28
2014-12-31$51.92M
20-F · filed 2015-04-27
2013-12-31$80.61M
20-F · filed 2014-04-28
2012-12-31$61.49M
20-F/A · filed 2013-05-08
2011-12-31$2.38M
20-F/A · filed 2012-05-16