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

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 171.5M

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	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5546	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	42	0.39%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3610	0.038	-0.04%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	0.00%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77198	71	-0.09%
Ether	2519.67	6.2655	-0.25%
Binance	727.1	0.3800	0.05%
Cardano	0.20705	0.0004	-0.20%
Solana	101.6800	0.0636	-0.06%
XRP	1.36364	0.0027	-0.20%
Polkadot	1.01	0.0140	-1.37%
Avalanche	7.40	0.0010	-0.01%
Polygon	0.10	0.0001	0.06%
Cosmos	1.60	0.0082	-0.51%
Dai	0.99994	0.0002	0.02%
Litecoin	53.680	0.0296	0.06%
Uniswap	6.38	0.0047	0.07%
Algorand	0.09	0.0010	-1.12%
Bitcoin Cash	225.38	1.0875	-0.48%
More

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