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 981.06 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:DebtCurrent · last filed 2026-04-29

  • 2025-12-31: Debt, Current 981.06M CNY.
  • 2024-12-31: Debt, Current 1.03B CNY.
  • 2023-12-31: Debt, Current 1.04B CNY.
  • 2022-12-31: Debt, Current 512.58M CNY.

CNY

Period endDebt, Current
2025-12-31981.06M CNY
20-F · filed 2026-04-29
2024-12-311.03B CNY
20-F · filed 2026-04-29
2023-12-311.04B CNY
20-F · filed 2025-04-25
2022-12-31512.58M CNY
20-F · filed 2024-04-19
2021-12-31299.35M CNY
20-F · filed 2023-04-19
2020-12-31148.88M CNY
20-F · filed 2022-04-29
2019-12-31328.44M CNY
20-F · filed 2021-10-15
2018-12-31440.59M CNY
20-F · filed 2020-04-30
2017-12-31709.36M CNY
20-F · filed 2019-04-30
2016-12-31645.00M CNY
20-F · filed 2018-04-30
2015-12-31916.78M CNY
20-F · filed 2017-05-01
2014-12-31568.36M CNY
20-F · filed 2016-04-28
2013-12-31761.27M CNY
20-F · filed 2015-04-27
2012-12-31574.56M CNY
20-F · filed 2014-04-28
2011-12-3192.48M CNY
20-F/A · filed 2013-05-08

USD

Period endDebt, Current
2025-12-31$140.29M
20-F · filed 2026-04-29
2024-12-31$141.48M
20-F · filed 2025-04-25
2023-12-31$146.79M
20-F · filed 2024-04-19
2022-12-31$74.32M
20-F · filed 2023-04-19
2021-12-31$46.97M
20-F · filed 2022-04-29
2020-12-31$22.82M
20-F · filed 2021-10-15
2019-12-31$47.18M
20-F · filed 2020-04-30
2018-12-31$64.08M
20-F · filed 2019-04-30
2017-12-31$109.03M
20-F · filed 2018-04-30
2016-12-31$92.90M
20-F · filed 2017-05-01
2015-12-31$141.53M
20-F · filed 2016-04-28
2014-12-31$91.60M
20-F · filed 2015-04-27
2013-12-31$125.75M
20-F · filed 2014-04-28
2012-12-31$92.22M
20-F/A · filed 2013-05-08