Concord Medical Services Hldg | CCM - Debt

Concord Medical Services Hldg reported CNY3.01B in Debt for its fiscal semester ending in June of 2023.

Financials

CNY

CNY 6.73B

Cash and Equivalent

CNY 243.38M

CNY 204.9M

CNY 1.03B

Current Liabilities

CNY 2.45B

CNY 3.01B

CNY 0

CNY -144.65M

CNY -158.49M

CNY 918

EPS Earnings Per Share

CNY -0.21

Equity Capital and Reserves

CNY -2.24B

Gross Profit on Sales

CNY -37.42M

Interest Expense on Debt

CNY 84.37M

Interest Income

CNY 5.8M

CNY 2.27B

Market Capitalization

CNY 201.89M

CNY -27.14M

Operating Expenses

CNY 345.27M

Operating Profit

CNY -144.65M

Ordinary Share Capital

CNY 130.25M

CNY 200.62M

Selling and Administration Expenses

CNY 140.37M

Trade Creditors

CNY 112.19M

CNY 57.36M

	Debt	Change		Date
Acadia Healthcare	USD 2.53B		26.83M	Mar/2026
Addus HomeCare	USD 91.27M		29.68M	Mar/2026
Charles River Laboratories	USD 2.57B		58.23M	Dec/2025
Chemed	USD 236.93M		93.18M	Mar/2026
Community Health Systems	USD 11.45B		35M	Dec/2024
Concord Medical Services Hldg	CNY 3.01B		27.15M	Jun/2023
DaVita Healthcare Partners	USD 13.22B		346.51M	Mar/2026
Ensign	USD 2.24B		38.85M	Mar/2026
Henry Schein	USD 3.75B		313M	Mar/2026
Option Care Health	USD 1.15B		1000K	Jun/2026
Owens Minor	USD 1.95B		91.18M	Mar/2025
RadNet	USD 1.86B		11.24M	Dec/2025
Sonida Senior Living	USD 636.02M		143K	Jun/2023
Tenet Healthcare	USD 13.21B		38M	Mar/2026
Universal Health Services	USD 4.71B		44.19M	Mar/2026
US Physical Therapy	USD 204.84M		42.38M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.212	5.46	-6.45%
Brent	82.978	4.95	-5.63%
Natural gas	2.7707	0.02	0.86%
Gasoline	2.9885	0.13	-4.04%
Heating Oil	3.9573	0.14	-3.37%
Gold	4045.81	2.84	0.07%
Silver	57.444	0.18	-0.31%
Copper	6.4451	0.01	0.14%
Soybeans	1165.42	6.58	-0.56%
Wheat	639.63	0.38	0.06%
Coal	134.00	0.05	-0.04%
Steel	2976.00	12.00	-0.40%
EU Gas	57.45	1.62	-2.75%
Lumber	614.00	11.00	-1.76%
Iron Ore CNY	698.00	18.00	-2.51%
More

	Actual	Chg	%Chg
EURUSD	1.15260	0.0001	0.01%
GBPUSD	1.34636	0.0018	-0.14%
AUDUSD	0.69987	0.0020	-0.28%
NZDUSD	0.58701	0.0009	-0.15%
USDJPY	156.797	0.6365	-0.40%
USDCNY	6.75366	0.0011	0.02%
USDCHF	0.80910	0.0016	0.20%
USDCAD	1.40391	0.0019	0.14%
USDMXN	17.3056	0.0404	-0.23%
USDINR	95.3460	0.0575	-0.06%
USDBRL	5.06320	0.0244	-0.48%
USDRUB	80.2100	0.6000	0.75%
USDKRW	1428.24	14.6900	-1.02%
DXY	99.803	0.1112	-0.11%
USDTRY	47.5360	0.0282	0.06%
More

	Actual	Chg	%Chg
US500	7536.28	47	0.62%
US30	53139	654	1.25%
US100	28304	30	0.10%
JP225	62572	1,790	-2.78%
GB100	10865	3	-0.03%
DE40	25987	358	1.40%
FR40	8603	93	1.09%
IT40	52663	490	0.94%
ES35	19909	126	0.64%
ASX200	8951	26	-0.29%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2260	34	1.52%
IBOVESPA	177999	840	0.47%
More

	Actual	Chg	%Chg
Apple	308.91	24.52	-7.35%
Tesla	311.21	2.36	0.76%
Microsoft	464.72	13.62	3.02%
Amazon	271.58	36.08	15.32%
Meta	556.71	17.68	3.28%
Nvidia	200.75	5.71	2.93%
Visa	366.13	0.14	-0.04%
Oracle	131.89	2.02	1.56%
JPMorgan	351.79	0.94	0.27%
J&J	256.35	0.53	0.21%
SpaceX	108.37	3.83	-3.41%
Exxon Mobil	155.44	1.53	-0.97%
Alphabet	356.13	22.47	6.73%
Goldman Sachs	1018.38	6.48	-0.63%
Caterpillar	814.81	5.67	0.70%
More

	Actual	Chg	%Chg
United States	4.6830	0.057	-0.06%
United Kingdom	4.9586	0.079	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9740	0.034	0.03%
Germany	3.1433	0.060	-0.06%
Brazil	14.7710	0.009	-0.01%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9410	0.092	-0.09%
France	3.9300	0.071	-0.07%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.3980	0.014	-0.01%
Chile	5.6950	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	62636	849	-1.34%
Ether	1841.89	40.1139	-2.13%
Binance	587.4	1.2100	-0.21%
Cardano	0.18937	0.0002	0.11%
Solana	72.3600	1.1173	-1.52%
XRP	1.06470	0.0202	-1.86%
Polkadot	0.81	0.0136	1.70%
Avalanche	6.44	0.1080	-1.65%
Polygon	0.07	0.0005	0.73%
Cosmos	1.28	0.0125	0.99%
Dai	0.99994	0.0001	-0.01%
Litecoin	44.047	0.5732	-1.28%
Uniswap	4.07	0.0921	-2.21%
Algorand	0.09	0.0004	0.51%
Bitcoin Cash	209.80	2.6409	-1.24%
More

News

Treasury Yields Fall
Swiss Franc Stays Near One-Year Low
Swiss 10-Year Bond Yield Holds Near 0...
US Futures Rise on Monday
The SENSEX Index Closes 0.70% Higher
Brent Falls as US-Iran Talks to Resum...
Oil Falls as US-Iran Talks to Resume
South Africa's Bond Yield Falls
South African Rand Strengthens on Eas...
Aluminum Rises to Near 6-Week High
More