Concord Medical Services Hldg | CCM - Loan Capital

Concord Medical Services Hldg reported CNY2.47B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

CNY 3.50

CNY 6.55B

Cash and Equivalent

CNY 243.38M

CNY 229.8M

CNY 941.91M

Current Liabilities

CNY 1.95B

CNY 3.01B

CNY 0

CNY -94.68M

CNY -158.49M

CNY 918

EPS Earnings Per Share

CNY -0.33

Equity Capital and Reserves

CNY -2.1B

Gross Profit on Sales

CNY -37.42M

Interest Expense on Debt

CNY 84.37M

Interest Income

CNY 5.8M

CNY 2.47B

Market Capitalization

CNY 151.96M

CNY -65.68M

Operating Expenses

CNY 354.58M

Operating Profit

CNY -94.68M

Ordinary Share Capital

CNY 130.25M

CNY 259.9M

Selling and Administration Expenses

CNY 124.78M

Trade Creditors

CNY 119.29M

CNY 44.05M

	Loan Capital	Change		Date
Acadia Healthcare	USD 2.38B		112.22M	Jun/2026
Addus HomeCare	USD 61.6M		29.68M	Jun/2026
Charles River Laboratories	USD 2.62B		43.15M	Jun/2026
Chemed	USD 140M		48.8M	Jun/2026
Community Health Systems	USD 9.55B		575M	Jun/2026
Concord Medical Services Hldg	CNY 2.47B		197.85M	Dec/2025
DaVita Healthcare Partners	USD 10.66B		150.24M	Jun/2026
Ensign	USD 135.56M		929K	Jun/2026
Henry Schein	USD 2.3B		27M	Jun/2026
Option Care Health	USD 1.15B		1000K	Jun/2026
Owens Minor	USD 1.8B		35.38M	Dec/2025
RadNet	USD 1.31B		246.17M	Jun/2026
Sonida Senior Living	USD 581.52M		10.25M	Jun/2024
Tenet Healthcare	USD 13.09B		40M	Jun/2026
Universal Health Services	USD 4.08B		127.82M	Jun/2026
US Physical Therapy	USD 215.46M		21.42M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.270	3.80	3.82%
Brent	116.720	3.55	3.14%
Natural gas	2.6400	0.16	-5.58%
Gasoline	3.2116	0.04	1.11%
Heating Oil	4.9842	0.05	1.06%
Gold	3993.96	30.86	-0.77%
Silver	53.878	0.71	-1.30%
Copper	6.4760	0.11	1.78%
Soybeans	1256.50	3.50	0.28%
Wheat	625.00	0.25	0.04%
Coal	150.70	0.45	-0.30%
Steel	3051.00	5.00	-0.16%
EU Gas	93.86	3.81	4.23%
Lumber	518.50	4.50	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.12022	0.0013	-0.12%
GBPUSD	1.33779	0.0022	-0.17%
AUDUSD	0.70317	0.0011	0.16%
NZDUSD	0.56980	0.0016	0.28%
USDJPY	156.865	0.0950	0.06%
USDCNY	6.66948	0.0032	-0.05%
USDCHF	0.82503	0.0046	0.56%
USDCAD	1.40042	0.0006	-0.04%
USDMXN	18.6686	0.0499	-0.27%
USDINR	95.2010	0.5015	0.53%
USDBRL	4.97420	0.0704	-1.40%
USDRUB	80.8587	1.0413	-1.27%
USDKRW	1323.71	1.7800	-0.13%
DXY	101.810	0.2030	0.20%
USDTRY	49.6899	0.0658	0.13%
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	Actual	Chg	%Chg
United States	7623.68	40	-0.52%
Japan	62693	215	-0.34%
United Kingdom	10690	35	-0.32%
Germany	25182	190	-0.75%
France	7783	28	-0.36%
Italy	48559	175	0.36%
Spain	18990	76	0.40%
Australia	8795	2	0.02%
China	3690	0	0.00%
India	73124	126	-0.17%
Canada	35788	185	-0.52%
Russia	2469	38	1.55%
Brazil	205083	963	0.47%
Singapore	5422	0	0.00%
Hong Kong	23093	159	0.69%
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	Actual	Chg	%Chg
Apple	347.68	0.54	-0.16%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.97	1.24	-0.58%
Visa	407.92	6.42	-1.55%
Oracle	126.16	0.62	0.49%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
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	Actual	Chg	%Chg
United States	5.0010	0.044	0.04%
United Kingdom	5.3656	0.031	0.00%
Japan	2.7957	0.086	-0.09%
Australia	5.2130	0.048	-0.05%
Germany	3.3434	0.007	0.01%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4680	0.002	0.00%
Canada	3.8470	0.060	0.06%
Italy	4.5930	0.009	-0.01%
France	5.0367	0.039	-0.04%
South Africa	8.7850	0.020	0.02%
China	1.6493	0.001	0.00%
Switzerland	0.5030	0.020	0.02%
Chile	6.0000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80472	598	-0.74%
Ether	2363.11	21.5167	-0.90%
Binance	733.0	5.8100	-0.79%
Cardano	0.20772	0.0028	-1.35%
Solana	101.3512	1.3892	-1.35%
XRP	1.27665	0.0171	-1.32%
Polkadot	1.06	0.0256	-2.36%
Avalanche	8.87	0.1847	-2.04%
Polygon	0.09	0.0007	0.75%
Cosmos	1.65	0.0591	-3.46%
Dai	0.99992	0.0002	0.02%
Litecoin	56.172	1.0455	-1.83%
Uniswap	6.84	0.1158	-1.66%
Algorand	0.10	0.0020	-1.88%
Bitcoin Cash	275.39	6.7700	-2.40%
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