Complete Filing Data
Concord Medical Services Holdings Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $221.63 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Concord Medical Services Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$42.2M | -$297.7M | -$489.7M | -$271.4M | -$310.0M | -$307.0M | -$234.9M | -$284.3M | -$261.9M | -$78.3M | $124.7M | $85.9M | $130.8M | -$215.0M |
| Revenue * | $384.0M | $537.4M | $472.1M | $485.6M | $223.0M | $139.8M | $114.2M | $91.4M | $455.0M | $616.5M | $606.9M | $563.1M | $455.7M | $450.1M |
| Operating Income Loss | -$72.9M | -$463.0M | -$525.0M | -$458.3M | -$316.0M | -$437.3M | -$299.2M | -$211.9M | -$168.6M | -$5.7M | $183.6M | $156.3M | $181.9M | -$161.3M |
| Income Tax Expense Benefit | -$17.5M | -$24.6M | -$70.9M | -$6.6M | -$37.6M | -$39.0M | $34.1M | $31.8M | $60.5M | $74.0M | $80.9M | $63.8M | $54.2M | $46.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$669.6M | -$555.6M | -$839.9M | -$529.2M | -$441.7M | -$391.1M | -$225.2M | -$253.9M | -$204.6M | -$5.3M | $175.6M | $144.3M | $181.1M | -$165.0M |
| Gross Profit | -$79.2M | -$76.6M | -$152.4M | -$56.9M | $13.1M | -$15.8M | $19.8M | $98.0M | $168.5M | $263.1M | $332.3M | $345.5M | $291.1M | $290.7M |
| General And Administrative Expense | $404.4M | $330.1M | $311.2M | $347.7M | $294.8M | $315.1M | $291.9M | $237.6M | $205.9M | $133.0M | $53.6M | $84.5M | $61.1M | $80.6M |
| Cost Of Revenue | $463.1M | $614.0M | $624.5M | $542.5M | $209.9M | $214.2M | $171.1M | $233.0M | $286.5M | $353.3M | $274.6M | $217.7M | $164.5M | $159.4M |
| Amortization Of Intangible Assets | $36.4M | $36.7M | $34.5M | $30.2M | $15.8M | $12.0M | $4.2M | $6.2M | $10.8M | $19.2M | $23.1M | $29.7M | $28.7M | $25.1M |
| Other Nonoperating Income Expense | -$9.3M | -$10.8M | -$216.6M | -$1.2M | $6.3M | $37.1M | $34.2M | $2.9M | $18.2M | $17.2M | $2.1M | $2.0M | -$307.0K | $346.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$47.1M | -$233.4M | -$279.3M | -$251.2M | -$94.0M | -$45.0M | -$24.4M | -$1.4M | -$3.2M | -$975.0K | -$4.4M | $5.3M | $3.6M | $3.7M |
| Comprehensive Income Net Of Tax | -$320.2M | -$335.3M | -$543.6M | -$256.6M | -$259.1M | -$316.8M | -$277.6M | -$247.6M | -$299.7M | -$106.2M | $121.3M | $87.6M | $131.5M | -$217.8M |
| Income Taxes Paid | $20.0K | $898.0K | $3.0M | $0.00 | $3.3M | $17.3M | $36.6M | $21.6M | $60.6M | $48.7M | $34.5M | $6.3M | $50.5M | $58.0M |
| Other Comprehensive Income Loss Net Of Tax | -$11.9M | -$37.7M | -$54.0M | $14.8M | $50.9M | -$8.7M | -$41.2M | $40.6M | -$41.4M | -$27.9M | -$3.4M | $1.7M | $640.0K | -$2.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $7.6M | $6.5M | $54.0M | -$14.8M | -$50.9M | $8.7M | $41.2M | -$40.6M | $41.4M | $27.9M | $3.4M | -$1.7M | -$640.0K | $2.8M |
| Interest Expense | $23.3M | $120.4M | $73.8M | $81.4M | $28.7M | $46.2M | $90.0M | $89.3M | $53.2M | $53.5M | $36.9M | $12.5M | $6.5M | |
| Deferred Income Taxes And Tax Credits | -$2.1M | -$13.0M | -$71.8M | $11.3M | -$13.3M | -$22.5M | $7.5M | $12.7M | $22.1M | -$432.0K | $23.3M | $3.4M | $1.9M | -$11.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$91.0M | -$568.7M | -$823.0M | -$507.9M | -$353.2M | -$360.8M | -$300.5M | -$245.1M | -$306.5M | -$107.2M | $116.9M | $92.9M | $135.1M | -$214.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$47.1M | -$233.4M | -$279.3M | -$251.2M | -$94.0M | -$43.9M | -$22.9M | $2.5M | -$6.7M | -$975.0K | -$4.4M | $5.3M | $3.6M | $3.7M |
| Income Loss From Equity Method Investments | $12.7M | $20.8M | $17.6M | $18.2M | $6.0M | -$5.1M | -$20.7M | $1.5M | $616.0K | -$5.6M | $13.9M | $15.5M | $1.8M | |
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $8.5M | $76.1M | $5.4M | $28.6M | $61.1M | $23.1M | $0.00 | $0.00 | $3.4M | $333.9M | |
| Accrued Income Taxes Current | $222.0K | $1.5M | $818.0K | $0.00 | $858.0K | $752.0K | $3.8M | $6.0M | $24.1M | $67.3M | $56.2M | $48.2M | $22.4M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.29 | -$0.58 | $0.70 | $0.61 | $0.94 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | -$0.58 | $0.70 | $0.61 | $0.94 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.28B | -$2.12B | -$1.86B | -$1.37B | -$663.0M | -$122.8M | $437.4M | $934.0M | $1.17B | $1.39B | $1.80B | $2.12B | $2.03B | $2.04B | $2.30B |
| Cash | $216.2M | $58.1M | $158.3M | $157.4M | $334.3M | $74.3M | $404.7M | $98.2M | $189.9M | ||||||
| Repayments Of Short Term Debt | $360.3M | $442.9M | $197.6M | $24.7M | $1.03B | $442.8M | $864.3M | $317.9M | $691.3M | $2.9M | $110.6M | $79.2M | $2.0M | $113.0M | |
| Repayments Of Long Term Debt | $190.6M | $7.6M | $197.0M | $206.1M | $241.8M | $253.8M | $504.8M | $87.4M | $201.0M | $348.0M | $273.3M | $302.1M | $112.6M | $62.3M | |
| Goodwill | $572.2M | $78.8M | $575.4M | $581.9M | $213.7M | $210.4M | $165.2M | $0.00 | $292.9M | $292.9M | $300.2M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $20.8M | $32.3M | $1.1M | $1.4M | $4.7M | $0.00 | $422.0M | $564.0M | $518.5M | $555.0M | $392.3M | $422.1M | $284.0M | ||
| Fair Value Of Assets Acquired | $316.0K | $99.4M | $50.7M | $29.6M | $22.7M | $42.1M | $19.4M | $12.3M | $27.5M | $74.3M | $221.3M | $236.5M | |||
| Retained Earnings Accumulated Deficit | -$4.37B | -$4.06B | -$3.77B | -$3.28B | -$2.46B | -$1.79B | -$1.23B | -$879.4M | -$598.2M | -$336.3M | -$258.0M | -$383.2M | -$469.1M | ||
| Property Plant And Equipment Net | $3.70B | $3.55B | $3.26B | $3.15B | $2.56B | $1.90B | $1.22B | $793.6M | $775.3M | $918.8M | $749.7M | $1.49B | $1.52B | ||
| Prepaid Expense And Other Assets Current | $72.3M | $412.9M | $385.4M | $257.0M | $213.0M | $94.9M | $227.7M | $264.7M | $161.8M | $77.5M | $177.3M | $111.5M | $67.5M | ||
| Other Assets Noncurrent | $5.9M | $11.4M | $15.1M | $20.8M | $7.1M | $9.9M | $7.9M | $30.4M | $39.7M | $55.8M | $52.9M | $86.8M | $114.8M | ||
| Minority Interest | $534.0M | $3.87B | $3.88B | $433.1M | $150.1M | $102.4M | $116.1M | $80.9M | $65.6M | $42.3M | $2.5M | $311.7M | $308.3M | ||
| Long Term Debt Noncurrent | $369.0M | $1.99B | $2.47B | $2.18B | $1.97B | $1.29B | $497.5M | $284.6M | $215.7M | $272.3M | $335.5M | $325.0M | $300.9M | ||
| Long Term Debt Current | $52.5M | $722.6M | $344.0M | $162.8M | $124.4M | $42.9M | $44.1M | $197.1M | $82.6M | $350.8M | $246.2M | $273.3M | $191.5M | ||
| Liabilities Noncurrent | $2.98B | $2.36B | $2.87B | $2.68B | $2.42B | $1.78B | $1.44B | $1.34B | $1.05B | $652.6M | $389.5M | $485.2M | $465.8M | ||
| Liabilities Current | $291.2M | $1.95B | $1.12B | $804.5M | $512.1M | $627.5M | $870.3M | $1.11B | $951.1M | $1.51B | $769.8M | $1.17B | $859.5M | ||
| Liabilities And Stockholders Equity | $6.73B | $6.05B | $6.00B | $6.23B | $5.33B | $4.30B | $4.59B | $3.47B | $3.23B | $3.59B | $2.96B | $4.09B | $3.67B | ||
| Liabilities | $699.9M | $4.31B | $3.99B | $3.49B | $2.93B | $2.41B | $2.31B | $2.45B | $2.00B | $2.16B | $1.16B | $1.66B | $1.33B | ||
| Intangible Assets Net Excluding Goodwill | $292.1M | $323.3M | $353.8M | $657.8M | $522.8M | $532.5M | $456.8M | $7.8M | $17.2M | $43.5M | $61.2M | $116.8M | $146.5M | ||
| Deposits Assets Noncurrent | $174.9M | $4.6M | $8.9M | $224.9M | $247.8M | $624.1M | $637.8M | $266.2M | $268.7M | $251.1M | $101.2M | $76.7M | $162.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.5M | $12.4M | $159.3M | $158.9M | $446.4M | $74.3M | $826.7M | $662.2M | $758.4M | $1.04B | |||||
| Assets Current | $134.8M | $617.2M | $759.8M | $584.5M | $676.0M | $282.5M | $1.23B | $1.11B | $1.19B | $1.50B | $1.46B | $1.30B | $853.1M | ||
| Assets | $921.5M | $6.05B | $6.00B | $6.23B | $5.33B | $4.30B | $4.59B | $3.47B | $3.23B | $3.59B | $2.96B | $4.09B | $3.67B | ||
| Allowance For Doubtful Accounts Receivable Current | $42.9M | $30.5M | $7.8M | $4.9M | $6.5M | $7.1M | $3.6M | $13.0M | $57.0K | $1.8M | $2.3M | $3.1M | $3.1M | ||
| Additional Paid In Capital Common Stock | $2.17B | $2.01B | $1.93B | $1.94B | $1.84B | $1.76B | $1.76B | $1.86B | $1.85B | $1.77B | $2.07B | $2.52B | $2.52B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.6M | -$65.4M | -$27.8M | -$29.5M | -$46.4M | -$97.3M | -$88.6M | -$47.4M | -$88.0M | -$46.6M | -$18.7M | -$15.3M | -$17.0M | ||
| Accounts Receivable Net Current | $7.0M | $73.5M | $130.3M | $127.9M | $77.4M | $73.7M | $86.9M | $132.0M | $189.6M | $218.3M | $265.0M | $313.9M | $210.3M | ||
| Accounts Payable Current | $199.4M | $129.2M | $146.7M | $102.5M | $18.6M | $8.3M | $5.4M | $4.6M | $2.0M | $808.0K | $1.1M | $149.2M | $100.6M | ||
| Net Gain Loss On Sale Of Property Plant Equipment | -$1.8M | $62.0K | -$3.0K | $0.00 | $677.0K | -$1.3M | $4.7M | -$31.4M | -$7.6M | -$4.2M | -$3.6M | -$1.2M | -$1.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $62.0K | -$3.0K | $0.00 | $677.0K | -$1.3M | $4.7M | -$31.4M | -$7.6M | -$4.2M | -$4.0M | -$1.2M | $4.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $157.0M | $257.7M | $383.1M | $642.4M | $1.14B | $513.3M | $1.20B | $189.9M | -$117.9M | $590.4M | -$579.1M | $77.7M | $255.9M | $41.8M |
| Investing Cash Flow * | -$81.3M | -$47.7M | -$118.8M | -$566.0M | -$533.9M | -$1.07B | -$1.00B | -$313.0M | -$74.8M | -$391.1M | $287.1M | -$133.5M | -$659.3M | -$494.9M |
| Operating Cash Flow * | -$397.7M | -$276.5M | -$216.7M | -$359.3M | -$229.8M | -$195.3M | -$38.6M | $26.7M | -$78.1M | -$175.1M | $490.4M | $259.0M | $259.5M | $137.1M |
| Proceeds From Short Term Debt | $504.7M | $337.7M | $217.5M | $126.1M | $740.4M | $285.5M | $726.7M | $292.8M | $497.6M | $233.2M | $9.0M | $190.7M | $258.1M | $45.0M |
| Proceeds From Issuance Of Long Term Debt | $262.7M | $110.0M | $422.8M | $386.6M | $857.1M | $934.4M | $472.6M | $280.5M | $16.5M | $343.3M | $291.9M | $408.0M | $518.7M | $142.5M |
| Payments To Acquire Property Plant And Equipment | $20.7M | $113.0M | $223.0M | $279.0M | $168.0M | $232.7M | $165.6M | $91.3M | $78.9M | $47.8M | $51.5M | $74.6M | $65.9M | $18.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $46.0M | $149.7M | $130.2M | $30.9M | $82.5M | -$11.0M | $9.9M | $4.2M | $36.5M | -$14.7M | $5.0M | -$11.7M | $12.6M | -$8.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $97.5M | $70.8M | $119.1M | -$2.5M | $15.2M | -$60.9M | $51.9M | $11.2M | -$12.8M | -$2.0M | $35.5M | $37.0M | -$2.0M | $4.7M |
| Increase Decrease In Accrued Income Taxes Payable | $14.0K | $705.0K | $818.0K | -$858.0K | $105.0K | -$3.0M | -$45.7M | $6.5M | -$35.0M | $9.7M | $22.4M | $23.0M | $1.6M | -$4.5M |
| Increase Decrease In Accounts Receivable | -$1.6M | -$36.5M | -$644.0K | $64.5M | $6.2M | -$3.6M | -$48.4M | -$43.4M | -$9.9M | -$43.3M | -$4.5M | $102.2M | -$9.9M | $94.7M |
| Increase Decrease In Accounts Payable | $93.1M | $15.8M | $113.7M | $262.8M | $11.1M | $2.8M | $530.0K | $5.1M | $7.0M | -$725.0K | $31.3M | $48.6M | -$7.0M | -$8.2M |
| Share Based Compensation | $0.00 | -$5.9M | $14.7M | $20.6M | $20.6M | $11.1M | $11.6M | $8.4M | $8.1M | $7.3M | $8.8M | $9.1M | $9.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $310.0K | $5.6M | $213.0M | $271.0K | $69.3M | $113.0M | $38.1M | $12.0M | $1.1M | $27.8M | $6.5M | $4.7M | ||
| Increase Decrease In Inventories | -$6.5M | -$44.5M | $46.8M | $4.4M | $14.4M | $1.8M | -$1.8M | $554.0K | $1.9M | -$315.0K | -$237.0K | $11.0M | $362.0K | |
| Increase Decrease In Other Noncurrent Assets | $458.0K | -$1.6M | $15.0K | $175.0K | -$392.0K | -$1.9M | -$41.1M | -$7.1M | -$14.2M | -$11.9M | -$36.2M | -$7.0M | -$2.9M | $35.2M |
| Payments To Acquire Intangible Assets | $10.2M | $4.2M | $818.0K | $19.7M | $1.0M | $576.0K | $1.8M | $749.0K | $960.0K | $0.00 | $27.4M | $25.5M | ||
| Payments To Acquire Equity Method Investments | $0.00 | $2.3M | $61.2M | $163.8M | $0.00 | $15.0M | $97.8M | $0.00 | $30.1M | $6.5M | $2.6M | $228.7M | $540.0K | |
| Increase Decrease In Accrued Unrecognized Tax Benefit | -$5.0K | $15.8M | $6.5M | -$621.0K | $28.0M | $16.2M | -$46.3M | -$6.4M | -$3.1M | -$24.6M | -$60.4M | -$17.8M | -$8.7M | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $1.4M | $12.0M | $5.1M | $15.9M | $0.00 | $0.00 | $11.6M | $6.2M | $9.4M | $24.3M | $22.0M | $24.7M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | -$1.6M | $8.3M | $420.6M | $528.7M | $0.00 | -$26.2M | $250.1M | $223.4M | $20.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.35 | -$2.27 | -$3.74 | -$6.26 | -$5.11 | -$4.24 | -$2.76 | -$2.19 | -$2.00 | -$0.58 | $0.92 | $0.64 | $0.95 | -$1.51 |
| Earnings Per Share Basic | $-2.35 | $-2.27 | $-3.74 | $-6.26 | $-5.11 | $-2.00 | $-0.58 | $0.92 | $0.64 | $0.95 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $6.7M | $56.3M | $61.5M | $53.7M | $25.8M | $30.2M | $21.7M | $43.6M | $70.1M | $112.8M | $95.1M | $104.7M | $53.9M | $37.5M |
| Investment Income Interest | $1.9M | $10.8M | $10.0M | $5.9M | $8.4M | $9.2M | $14.2M | $12.1M | $28.0M | $22.4M | $21.2M | $9.8M | $5.9M | $13.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$17.5M | $10.1M | $55.0M | -$19.9M | -$58.7M | $35.0M | $36.5M | $4.0M | $13.5M | $10.3M | $9.6M | $784.0K | -$117.0K | -$11.0M |
| Depreciation | $84.8M | $82.1M | $88.7M | $64.3M | $55.0M | $44.4M | $40.9M | $83.2M | $117.1M | $138.1M | $175.0M | $150.0M | $119.9M | $94.8M |
| Provision For Reduction Of Doubtful Accounts | -$128.2M | -$64.7M | -$5.4M | -$2.6M | -$6.1M | -$24.5M | -$10.6M | -$14.8M | -$23.4M | -$9.9M | $9.0M | $13.0M | -$14.6M | |
| Short Term Borrowings | $89.0M | $319.6M | $168.6M | $136.5M | $24.5M | $285.5M | $396.5M | $512.2M | $562.4M | $566.0M | $322.1M | $488.0M | $383.1M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.