Concord Medical Services Holdings
Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. It operates in two segments, Network and Hospital. The company's services include linear accelerators and external beam radiotherapy, proton therapy system, gamma knife radiosurgery, and diagnostic imaging services. Its other tre… Read more
Concord Medical Services Holdings (CCM) - Total Assets
Latest total assets as of June 2025: $6.73 Billion USD
Based on the latest financial reports, Concord Medical Services Holdings (CCM) holds total assets worth $6.73 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Concord Medical Services Holdings - Total Assets Trend (2007–2024)
This chart illustrates how Concord Medical Services Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Concord Medical Services Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Concord Medical Services Holdings's total assets of $6.73 Billion consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $216.22 Million | 3.2% |
| Accounts Receivable | $51.17 Million | 0.8% |
| Inventory | $33.44 Million | 0.5% |
| Property, Plant & Equipment | $4.23 Billion | 62.8% |
| Intangible Assets | $680.37 Million | 10.1% |
| Goodwill | $572.22 Million | 8.5% |
Asset Composition Trend (2007–2024)
This chart illustrates how Concord Medical Services Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concord Medical Services Holdings's current assets represent 14.6% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 7.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 118.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.8% of total assets.
Concord Medical Services Holdings Competitors by Total Assets
Key competitors of Concord Medical Services Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Concord Medical Services Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Concord Medical Services Holdings generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Concord Medical Services Holdings is currently not profitable relative to its asset base.
Concord Medical Services Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.47 | 1.32 |
| Quick Ratio | 0.41 | 0.46 | 1.28 |
| Cash Ratio | 0.07 | 0.05 | 0.00 |
| Working Capital | $-1.43 Billion | $ -1.14 Billion | $ 163.88 Million |
Concord Medical Services Holdings - Advanced Valuation Insights
This section examines the relationship between Concord Medical Services Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $6.73 Billion |
| Market Capitalization | $16.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Concord Medical Services Holdings's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Concord Medical Services Holdings's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concord Medical Services Holdings (2007–2024)
The table below shows the annual total assets of Concord Medical Services Holdings from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.73 Billion | +11.11% |
| 2023-12-31 | $6.05 Billion | +0.82% |
| 2022-12-31 | $6.00 Billion | -3.61% |
| 2021-12-31 | $6.23 Billion | +16.79% |
| 2020-12-31 | $5.33 Billion | +24.13% |
| 2019-12-31 | $4.30 Billion | -6.28% |
| 2018-12-31 | $4.59 Billion | +32.32% |
| 2017-12-31 | $3.47 Billion | +7.33% |
| 2016-12-31 | $3.23 Billion | -10.31% |
| 2015-12-31 | $3.60 Billion | +21.64% |
| 2014-12-31 | $2.96 Billion | -27.57% |
| 2013-12-31 | $4.09 Billion | +13.02% |
| 2012-12-31 | $3.62 Billion | +51.04% |
| 2011-12-31 | $2.39 Billion | -10.26% |
| 2010-12-31 | $2.67 Billion | +9.13% |
| 2009-12-31 | $2.44 Billion | +61.38% |
| 2008-12-31 | $1.51 Billion | +1934.33% |
| 2007-12-31 | $74.44 Million | -- |