Concord Medical Services Holdings Ltd (CCM)
Every figure this model derived for CCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,054,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 61,026,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 134,692,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 279,477,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -300,741,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 21,782,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -28,861,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 65,852,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.31 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.0 |
| ev owner earnings | -24.86 |
| ev sales | 13.94 |
| fcf margin | -56.06 |
| growth cv | 2.25 |
| interest cover | -1.72 |
| operating margin | -56.78 |
| owner earnings margin | -56.06 |
| revenue growth | 25.19 |
| revenue growth per share | 25.19 |
| roic | -22.54 |
| rule of 40 | -31.59 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,547,362,000 | 2025-12-31 | 30 | CNY |
LiabilitiesAndStockholdersEquity | 6,547,362,000 | 2025-12-31 | 30 | CNY |
AssetsNoncurrent | 5,605,449,000 | 2025-12-31 | 28 | CNY |
Liabilities | 4,697,246,000 | 2025-12-31 | 30 | CNY |
RetainedEarningsAccumulatedDeficit | -4,465,643,000 | 2025-12-31 | 30 | CNY |
NoncurrentAssets | 4,353,057,000 | 2025-12-31 | 21 | CNY |
PropertyPlantAndEquipmentGross | 4,223,134,000 | 2025-12-31 | 28 | CNY |
MinorityInterest | 3,953,226,000 | 2025-12-31 | 30 | CNY |
PropertyPlantAndEquipmentNet | 3,724,665,000 | 2025-12-31 | 30 | CNY |
RetainedEarningsAppropriated | 3,648,391,000 | 2025-12-31 | 14 | CNY |
DebtLongtermAndShorttermCombinedAmount | 3,446,569,000 | 2025-12-31 | 28 | CNY |
OtherBorrowings | 3,384,512,000 | 2025-12-31 | 16 | CNY |
LiabilitiesNoncurrent | 2,742,836,000 | 2025-12-31 | 30 | CNY |
LongTermDebtNoncurrent | 2,465,505,000 | 2025-12-31 | 30 | CNY |
AdditionalPaidInCapitalCommonStock | 2,438,000,000 | 2025-12-31 | 30 | CNY |
OperatingLossCarryforwards | 2,367,847,000 | 2025-12-31 | 10 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,850,116,000 | 2025-12-31 | 59 | CNY |
DebtCurrent | 981,064,000 | 2025-12-31 | 28 | CNY |
Assets | 936,260,000 | 2025-12-31 | 15 | USD |
LiabilitiesAndStockholdersEquity | 936,260,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 838,359,000 | 2025-12-31 | 20 | CNY |
StockIssuedDuringPeriodValueNewIssues | 813,963,000 | 2009-12-31 | 1 | CNY |
DeferredTaxAssetsValuationAllowance | 807,650,000 | 2025-12-31 | 31 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 804,564,000 | 2025-12-31 | 28 | CNY |
AssetsNoncurrent | 801,568,000 | 2025-12-31 | 14 | USD |
Liabilities | 671,697,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -669,580,000 | 2024-12-31 | 41 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 653,609,000 | 2018-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -638,578,000 | 2025-12-31 | 15 | USD |
NoncurrentAssets | 622,479,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 603,900,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 591,962,000 | 2025-12-31 | 22 | CNY |
Goodwill | 572,216,000 | 2025-12-31 | 38 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 571,963,000 | 2017-12-31 | 3 | CNY |
PaymentsToAcquireBusinessesGross | 570,600,000 | 2018-12-31 | 1 | CNY |
MinorityInterest | 565,304,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 554,914,000 | 2024-12-31 | 2 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 553,190,000 | 2025-12-31 | 30 | CNY |
LongTermDebtCurrent | 550,698,000 | 2025-12-31 | 30 | CNY |
PropertyPlantAndEquipmentNet | 532,620,000 | 2025-12-31 | 15 | USD |
RetainedEarningsAppropriated | 521,713,000 | 2025-12-31 | 14 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 520,625,000 | 2018-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 510,522,000 | 2024-12-31 | 12 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 504,191,000 | 2025-12-31 | 6 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2017-12-31 | 14 | shares |
OperatingLeaseRightOfUseAsset | 496,381,000 | 2025-12-31 | 14 | CNY |
DebtLongtermAndShorttermCombinedAmount | 492,854,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 490,684,000 | 2025-12-31 | 28 | CNY |
FiniteLivedIntangibleAssetsGross | 486,235,000 | 2025-12-31 | 14 | CNY |
OtherBorrowings | 483,980,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseOtherNoncurrent | 464,209,000 | 2024-12-31 | 22 | CNY |
AccruedLiabilitiesCurrent | 461,212,000 | 2025-12-31 | 30 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 454,328,000 | 2025-12-31 | 24 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 454,013,000 | 2018-12-31 | 1 | CNY |
RepaymentsOfShortTermDebt | 437,061,000 | 2025-12-31 | 45 | CNY |
MinorityInterestDecreaseFromRedemptions | -437,030,000 | 2021-12-31 | 12 | CNY |
CostOfRevenue | 434,694,000 | 2025-12-31 | 45 | CNY |
RepaymentsOfLongTermDebt | 433,538,000 | 2025-12-31 | 45 | CNY |
ShortTermBorrowings | 430,366,000 | 2025-12-31 | 30 | CNY |
FinanceLeaseRightOfUseAsset | 428,861,000 | 2019-12-31 | 1 | CNY |
PrepaidExpenseCurrentAndNoncurrent | 425,743,000 | 2018-12-31 | 3 | CNY |
LongTermInvestments | 422,002,000 | 2025-12-31 | 18 | CNY |
ProceedsFromLinesOfCredit | 418,366,000 | 2020-12-31 | 2 | CNY |
EquityMethodInvestments | 415,463,000 | 2025-12-31 | 30 | CNY |
DebtInstrumentCollateralAmount | 414,326,000 | 2020-12-31 | 15 | CNY |
ProceedsFromIssuanceOrSaleOfEquity | 400,000,000 | 2020-12-31 | 1 | CNY |
ProceedsFromMinorityShareholders | 400,000,000 | 2021-12-31 | 19 | CNY |
RedeemableNoncontrollingInterestEquityRedemptionValue | 396,281,000 | 2017-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -392,948,000 | 2025-12-31 | 42 | CNY |
LiabilitiesNoncurrent | 392,220,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseNoncurrent | 388,232,000 | 2024-12-31 | 28 | CNY |
SecuredDebtOther | 386,614,000 | 2023-12-31 | 18 | CNY |
SalesRevenueServicesNet | 380,457,000 | 2011-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 379,420,000 | 2025-12-31 | 36 | CNY |
ProfitLoss | -379,420,000 | 2025-12-31 | 45 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -377,636,000 | 2025-12-31 | 42 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -373,356,000 | 2025-12-31 | 45 | CNY |
ProceedsFromShortTermDebt | 359,226,000 | 2025-12-31 | 45 | CNY |
LongTermDebtNoncurrent | 352,563,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 348,629,000 | 2025-12-31 | 15 | USD |
OperatingLossCarryforwards | 338,598,000 | 2025-12-31 | 10 | USD |
NotesReceivableNet | 305,545,000 | 2025-12-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 304,370,000 | 2014-12-31 | 1 | CNY |
GoodwillGross | 300,163,000 | 2012-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 298,708,000 | 2025-12-31 | 32 | CNY |
Cash | 297,787,000 | 2025-12-31 | 46 | CNY |
LoansAndLeasesReceivableNetReportedAmount | 294,130,000 | 2022-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 288,157,000 | 2015-12-31 | 2 | CNY |
Dividends | 288,157,000 | 2015-12-31 | 1 | CNY |
DividendsCash | 288,157,000 | 2015-12-31 | 7 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -286,609,000 | 2025-12-31 | 44 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -286,608,000 | 2025-12-31 | 42 | CNY |
DividendsCommonStockCash | 285,829,000 | 2016-12-31 | 15 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 285,358,000 | 2023-12-31 | 19 | CNY |
OtherLongTermDebt | 280,459,000 | 2017-12-31 | 1 | CNY |
PropertySubjectToOrAvailableForOperatingLeaseGross | 271,603,000 | 2019-12-31 | 16 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 264,563,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | -261,867,000 | 2016-12-31 | 9 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -261,867,000 | 2016-12-31 | 15 | CNY |
OperatingIncomeLoss | -261,492,000 | 2025-12-31 | 45 | CNY |
FiniteLivedIntangibleAssetsNet | 255,905,000 | 2025-12-31 | 40 | CNY |
IntangibleAssetsNetExcludingGoodwill | 255,905,000 | 2025-12-31 | 30 | CNY |
LongTermDebt | 248,604,000 | 2017-12-31 | 4 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 246,233,000 | 2014-12-31 | 3 | CNY |
OtherSalesRevenueNet | 245,434,000 | 2017-12-31 | 21 | CNY |
RepaymentsOfSecuredDebt | 243,268,000 | 2018-12-31 | 7 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 229,367,000 | 2025-12-31 | 14 | CNY |
ProceedsFromRelatedPartyDebt | 220,369,000 | 2022-12-31 | 18 | CNY |
GeneralAndAdministrativeExpense | 212,967,000 | 2025-12-31 | 45 | CNY |
OperatingExpenses | 212,956,000 | 2013-12-31 | 9 | CNY |
ProceedsFromSaleOfOtherInvestments | 212,855,000 | 2018-12-31 | 3 | CNY |
ConstructionInProgressGross | 206,244,000 | 2017-12-31 | 1 | CNY |
InterestCostsIncurred | 203,456,000 | 2025-12-31 | 24 | CNY |
ProceedsFromSaleOfShortTermInvestments | 202,250,000 | 2018-12-31 | 7 | CNY |
NetCashProvidedByUsedInFinancingActivities | 197,232,000 | 2025-12-31 | 42 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 196,783,000 | 2014-12-31 | 3 | CNY |
InterestPaidNet | 182,986,000 | 2025-12-31 | 27 | CNY |
CapitalLeaseObligationsIncurred | 181,972,000 | 2015-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 174,760,000 | 2025-12-31 | 7 | CNY |
DueFromRelatedPartiesCurrent | 169,453,000 | 2022-12-31 | 14 | CNY |
OperatingLeaseLiability | 168,424,000 | 2025-12-31 | 7 | CNY |
PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | 167,044,000 | 2021-12-31 | 4 | CNY |
InterestExpense | 165,669,000 | 2023-12-31 | 39 | CNY |
DeferredTaxLiabilitiesNoncurrent | 165,646,000 | 2018-12-31 | 16 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -165,598,000 | 2025-12-31 | 45 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 165,436,000 | 2018-12-31 | 1 | CNY |
CashPeriodIncreaseDecrease | 164,555,000 | 2018-12-31 | 24 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -161,280,000 | 2025-12-31 | 45 | CNY |
InterestExpenseNonoperating | 152,326,000 | 2025-12-31 | 6 | CNY |
LoansReceivableNet | 151,139,000 | 2018-12-31 | 4 | CNY |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 150,988,000 | 2019-12-31 | 16 | CNY |
OtherAssetsMiscellaneous | 149,723,000 | 2025-12-31 | 12 | CNY |
CommonStockSharesIssued | 142,353,532 | 2017-12-31 | 14 | shares |
DebtCurrent | 140,291,000 | 2025-12-31 | 14 | USD |
CostOfServices | 131,710,000 | 2011-12-31 | 3 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -131,370,000 | 2016-12-31 | 3 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,053,858 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 131,053,858 | 2021-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 131,053,858 | 2025-12-31 | 21 | shares |
CommonStockSharesOutstanding | 130,091,977 | 2017-12-31 | 14 | shares |
DepositsAssetsNoncurrent | 129,600,000 | 2025-12-31 | 30 | CNY |
RetainageDeposit | 129,600,000 | 2025-12-31 | 28 | CNY |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 128,573,000 | 2012-12-31 | 3 | CNY |
OperatingLeaseLiabilityNoncurrent | 126,499,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 124,218,000 | 2018-12-31 | 7 | CNY |
SecurityDeposit | 124,000,000 | 2024-12-31 | 26 | CNY |
DueToRelatedPartiesNoncurrent | 122,579,000 | 2022-12-31 | 13 | CNY |
NotesPayableRelatedPartiesNoncurrent | 122,579,000 | 2022-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsPayable | -122,288,000 | 2025-12-31 | 45 | CNY |
LiabilitiesOtherThanLongtermDebtNoncurrent | 121,342,000 | 2018-12-31 | 12 | CNY |
DeferredTaxAssetsGross | 119,883,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 119,288,000 | 2025-12-31 | 30 | CNY |
IncomeTaxExaminationPenaltiesAndInterestExpense | 118,943,000 | 2018-12-31 | 3 | CNY |
DeferredTaxAssetsValuationAllowance | 115,492,000 | 2025-12-31 | 19 | USD |
AccruedLiabilitiesAndOtherLiabilities | 115,051,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 113,340,000 | 2018-12-31 | 1 | CNY |
OtherLiabilitiesCurrent | 110,324,000 | 2025-12-31 | 28 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 108,322,000 | 2018-12-31 | 1 | CNY |
EmployeeRelatedLiabilitiesCurrent | 107,053,000 | 2025-12-31 | 28 | CNY |
DeferredIncomeTaxLiabilities | 105,711,000 | 2025-12-31 | 22 | CNY |
Depreciation | 103,508,000 | 2025-12-31 | 45 | CNY |
PaymentsToAcquireInterestInJointVenture | 102,000,000 | 2024-12-31 | 4 | CNY |
DueFromRelatedParties | 101,200,000 | 2012-12-31 | 1 | CNY |
HeldToMaturitySecuritiesCurrent | 100,466,000 | 2011-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -100,000,000 | 2018-12-31 | 3 | CNY |
DueFromOfficersOrStockholdersCurrent | 100,000,000 | 2012-12-31 | 2 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000,000 | 2012-12-31 | 4 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 99,480,000 | 2018-12-31 | 3 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -98,237,000 | 2025-12-31 | 42 | CNY |
DeferredTaxAssetsTaxDeferredExpenseOther | 97,812,000 | 2025-12-31 | 28 | CNY |
ContractualObligation | 95,698,000 | 2025-12-31 | 16 | CNY |
ContractWithCustomerLiability | 95,698,000 | 2025-12-31 | 8 | CNY |
MinorityInterestPeriodIncreaseDecrease | 95,226,000 | 2010-12-31 | 1 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 94,825,000 | 2025-12-31 | 45 | CNY |
LongTermDebt | 93,755,000 | 2014-12-31 | 3 | USD |
DueFromOfficersOrStockholdersNoncurrent | 93,410,000 | 2013-12-31 | 2 | CNY |
NetIncomeLoss | -92,811,000 | 2025-12-31 | 45 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -92,811,000 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,731,000 | 2024-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -91,028,000 | 2025-12-31 | 45 | CNY |
AccountsReceivableGrossCurrent | 90,205,000 | 2025-12-31 | 28 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 87,909,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 84,764,000 | 2015-12-31 | 8 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 84,649,000 | 2025-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 83,079,000 | 2018-12-31 | 14 | CNY |
RepaymentsOfRelatedPartyDebt | 82,915,000 | 2022-12-31 | 20 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 82,780,000 | 2012-12-31 | 2 | CNY |
Goodwill | 81,826,000 | 2025-12-31 | 24 | USD |
InterestPaid | 81,486,000 | 2016-12-31 | 15 | CNY |
DebtInstrumentCarryingAmount | 80,292,000 | 2024-12-31 | 2 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 79,105,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 78,749,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -78,078,000 | 2016-12-31 | 3 | CNY |
ValueAddedTaxReceivableCurrent | 76,979,000 | 2025-12-31 | 11 | CNY |
UnrecognizedTaxBenefits | 76,215,000 | 2025-12-31 | 43 | CNY |
OtherLiabilitiesNoncurrent | 75,830,000 | 2025-12-31 | 20 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -75,565,000 | 2025-12-31 | 30 | CNY |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 75,041,000 | 2011-12-31 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 75,002,000 | 2025-12-31 | 14 | CNY |
DeferredTaxLiabilities | 75,002,000 | 2025-12-31 | 20 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -74,847,000 | 2016-12-31 | 3 | CNY |
PaymentsForProceedsFromInvestments | 74,108,000 | 2011-12-31 | 2 | CNY |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 72,615,000 | 2018-12-31 | 4 | CNY |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 72,615,000 | 2018-12-31 | 14 | CNY |
LineOfCreditFacilityAmountOutstanding | 72,500,000 | 2013-12-31 | 1 | CNY |
OtherShortTermBorrowings | 72,500,000 | 2013-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 72,342,000 | 2025-12-31 | 7 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 72,098,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 70,982,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 70,167,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 67,719,000 | 2013-12-31 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 67,310,000 | 2014-12-31 | 1 | CNY |
AccruedLiabilitiesCurrent | 65,952,000 | 2025-12-31 | 15 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 64,968,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 64,326,000 | 2015-12-31 | 6 | CNY |
ProceedsFromLinesOfCredit | 64,118,000 | 2020-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 63,829,000 | 2025-12-31 | 8 | CNY |
PrepaidExpenseOtherNoncurrent | 63,596,000 | 2024-12-31 | 12 | USD |
DebtInstrumentCollateralAmount | 63,498,000 | 2020-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 63,154,000 | 2018-12-31 | 3 | USD |
PaymentsForUnderwritingExpense | 63,088,000 | 2009-12-31 | 1 | CNY |
ValuationAllowanceAmount | -62,938,000 | 2012-12-31 | 1 | CNY |
ProceedsFromMinorityShareholders | 62,769,000 | 2021-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 62,499,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 62,324,000 | 2019-12-31 | 16 | CNY |
CostOfRevenue | 62,160,000 | 2025-12-31 | 15 | USD |
LoansPayableToBank | 62,057,000 | 2025-12-31 | 4 | CNY |
RepaymentsOfLongTermDebt | 61,995,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 61,922,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 61,726,000 | 2025-12-31 | 21 | CNY |
FinanceLeaseRightOfUseAsset | 61,602,000 | 2019-12-31 | 1 | USD |
ShortTermBorrowings | 61,542,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 61,454,000 | 2018-12-31 | 1 | CNY |
RestrictedCashAndCashEquivalents | 61,376,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 61,304,000 | 2020-12-31 | 1 | USD |
SalesRevenueServicesNet | 60,449,000 | 2011-12-31 | 1 | USD |
LongTermInvestments | 60,345,000 | 2025-12-31 | 9 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 59,518,000 | 2013-12-31 | 4 | CNY |
EquityMethodInvestments | 59,410,000 | 2025-12-31 | 15 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 58,913,000 | 2017-12-31 | 7 | CNY |
LeaseIncome | 58,559,000 | 2019-12-31 | 6 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 58,054,000 | 2025-12-31 | 28 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 57,023,000 | 2025-12-31 | 38 | CNY |
NotesAndLoansReceivableNetCurrent | 56,680,000 | 2020-12-31 | 5 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 56,280,000 | 2025-12-31 | 27 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -56,191,000 | 2025-12-31 | 14 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | 55,949,000 | 2014-12-31 | 2 | CNY |
SecuredDebtOther | 54,453,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -54,256,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -54,256,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -54,001,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 53,993,000 | 2018-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivities | 53,965,000 | 2025-12-31 | 42 | CNY |
InterestPaidCapitalized | 53,470,000 | 2014-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -53,389,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseNoncurrent | 53,187,000 | 2024-12-31 | 14 | USD |
SellingExpense | 52,184,000 | 2025-12-31 | 45 | CNY |
LiabilityForUncertainTaxPositionsCurrent | 51,696,000 | 2025-12-31 | 14 | CNY |
ProceedsFromShortTermDebt | 51,369,000 | 2025-12-31 | 15 | USD |
InterestCostsIncurredCapitalized | 51,130,000 | 2025-12-31 | 38 | CNY |
AvailableForSaleSecuritiesAmortizedCost | 50,000,000 | 2018-12-31 | 1 | CNY |
InvestmentsFairValueDisclosure | 50,000,000 | 2018-12-31 | 1 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 50,000,000 | 2019-12-31 | 6 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 49,297,000 | 2025-12-31 | 28 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 49,147,000 | 2014-12-31 | 3 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 48,497,000 | 2024-12-31 | 26 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 47,827,000 | 2018-12-31 | 1 | CNY |
GoodwillGross | 47,691,000 | 2012-12-31 | 1 | USD |
InventoryGross | 46,505,000 | 2025-12-31 | 16 | CNY |
AllowanceForDoubtfulAccountsReceivable | 46,156,000 | 2025-12-31 | 56 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 46,156,000 | 2025-12-31 | 30 | CNY |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 46,000,000 | 2014-12-31 | 3 | CNY |
InventoryNet | 45,965,000 | 2025-12-31 | 28 | CNY |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 45,385,000 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 44,882,000 | 2015-12-31 | 8 | CNY |
AccountsReceivableNetCurrent | 44,049,000 | 2025-12-31 | 30 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,773,000 | 2025-12-31 | 7 | CNY |
NotesReceivableNet | 43,692,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 43,503,000 | 2016-12-31 | 2 | CNY |
OtherLongTermDebt | 43,105,000 | 2017-12-31 | 1 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 42,977,000 | 2018-12-31 | 14 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 42,970,000 | 2016-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,715,000 | 2025-12-31 | 16 | USD |
LoansAndLeasesReceivableNetReportedAmount | 42,645,000 | 2022-12-31 | 4 | USD |
Cash | 42,583,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 41,925,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 41,640,000 | 2025-12-31 | 28 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -40,985,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -40,985,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 40,192,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 39,882,000 | 2015-12-31 | 7 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 39,686,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 39,534,000 | 2025-12-31 | 21 | CNY |
PropertySubjectToOrAvailableForOperatingLeaseGross | 39,013,000 | 2019-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 38,487,000 | 2014-12-31 | 1 | CNY |
OtherSalesRevenueNet | 37,723,000 | 2017-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | -37,717,000 | 2016-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,717,000 | 2016-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 37,471,000 | 2025-12-31 | 23 | CNY |
OperatingIncomeLoss | -37,393,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 36,594,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 36,594,000 | 2025-12-31 | 15 | USD |
AccountsPayableRelatedPartiesCurrent | 36,151,000 | 2018-12-31 | 1 | CNY |
AmortizationOfIntangibleAssets | 36,122,000 | 2025-12-31 | 45 | CNY |
RepaymentsOfSecuredDebt | 35,382,000 | 2018-12-31 | 3 | USD |
OperatingExpenses | 35,178,000 | 2013-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 35,152,000 | 2017-04-06 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,177,000 | 2025-12-31 | 13 | CNY |
ManagementFeesRevenue | 33,584,000 | 2011-12-31 | 3 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 32,532,000 | 2014-12-31 | 1 | CNY |
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 31,884,000 | 2018-12-31 | 7 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,716,000 | 2014-12-31 | 3 | USD |
ConstructionInProgressGross | 31,699,000 | 2017-12-31 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 31,227,000 | 2013-12-31 | 2 | CNY |
BankLoans | 31,083,000 | 2018-12-31 | 2 | CNY |
ProceedsFromSaleOfOtherInvestments | 30,958,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsNet | 30,709,000 | 2025-12-31 | 20 | CNY |
GeneralAndAdministrativeExpense | 30,454,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 30,402,000 | 2016-12-31 | 7 | CNY |
TaxesPayableCurrent | 30,277,000 | 2025-12-31 | 28 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 30,000,000 | 2013-12-31 | 7 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 29,767,000 | 2014-12-31 | 6 | CNY |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 29,638,000 | 2018-12-31 | 14 | CNY |
GainLossOnContractTermination | -29,613,000 | 2022-12-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 29,600,000 | 2007-12-18 | 3 | CNY |
ContractsRevenue | 29,549,000 | 2017-12-31 | 18 | CNY |
ProceedsFromSaleOfShortTermInvestments | 29,416,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,380,000 | 2025-12-31 | 13 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 29,165,000 | 2025-12-31 | 25 | CNY |
InterestCostsIncurred | 29,094,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 29,069,000 | 2015-12-31 | 11 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 28,699,000 | 2025-12-31 | 16 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,601,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,372,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,366,000 | 2025-12-31 | 13 | CNY |
NetCashProvidedByUsedInFinancingActivities | 28,204,000 | 2025-12-31 | 14 | USD |
CapitalLeaseObligationsIncurred | 28,091,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 27,664,000 | 2024-12-31 | 4 | CNY |
LeaseCost | 27,376,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseCost | 27,320,000 | 2025-12-31 | 7 | CNY |
PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | 26,213,000 | 2021-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 26,198,000 | 2016-12-31 | 1 | CNY |
InterestPaidNet | 26,167,000 | 2025-12-31 | 9 | USD |
RealEstateTaxExpense | 25,874,000 | 2013-12-31 | 6 | CNY |
GrossProfit | 25,819,000 | 2025-12-31 | 45 | CNY |
OtherCommitment | 25,708,000 | 2012-12-31 | 1 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | 25,476,000 | 2014-12-31 | 6 | CNY |
TransferToInvestments | 25,451,000 | 2013-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,990,000 | 2025-12-31 | 7 | USD |
DueFromRelatedPartiesCurrent | 24,568,000 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 24,092,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 24,084,000 | 2025-12-31 | 7 | USD |
CashPeriodIncreaseDecrease | 23,933,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -23,680,000 | 2025-12-31 | 15 | USD |
InterestExpense | 23,334,000 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -23,063,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,931,000 | 2024-12-31 | 13 | USD |
OriginationOfNotesReceivableFromRelatedParties | 22,424,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 22,239,000 | 2014-12-31 | 1 | CNY |
CostMethodInvestments | 22,160,000 | 2017-12-31 | 6 | CNY |
LoansReceivableNet | 21,982,000 | 2018-12-31 | 2 | USD |
InterestExpenseNonoperating | 21,782,000 | 2025-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 21,688,000 | 2019-12-31 | 8 | USD |
OtherAssetsMiscellaneous | 21,410,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 21,238,000 | 2019-12-31 | 17 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,977,000 | 2018-12-31 | 7 | CNY |
CostOfServices | 20,927,000 | 2011-12-31 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 20,637,000 | 2012-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 20,000,000 | 2021-12-31 | 11 | CNY |
ConvertibleLongTermNotesPayable | 20,000,000 | 2025-12-31 | 9 | CNY |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 19,658,000 | 2015-07-31 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,592,000 | 2025-12-31 | 42 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 19,192,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,921,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,913,000 | 2018-12-31 | 7 | CNY |
DepositsAssetsNoncurrent | 18,533,000 | 2025-12-31 | 15 | USD |
RetainageDeposit | 18,533,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 18,443,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 18,089,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,066,000 | 2018-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,035,000 | 2017-04-06 | 3 | CNY |
DueToRelatedPartiesNoncurrent | 17,772,000 | 2022-12-31 | 7 | USD |
NotesPayableRelatedPartiesNoncurrent | 17,772,000 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 17,764,000 | 2013-12-31 | 6 | CNY |
LiabilitiesOtherThanLongtermDebtNoncurrent | 17,648,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,634,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | -17,487,000 | 2025-12-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 17,300,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 17,297,000 | 2018-12-31 | 1 | CNY |
CapitalLeasedAssetsGross | 17,124,000 | 2012-12-31 | 3 | CNY |
AccountsPayableCurrent | 17,058,000 | 2025-12-31 | 15 | USD |
SecurityDeposit | 16,988,000 | 2024-12-31 | 13 | USD |
OriginationOfNotesReceivableFromRelatedParties | 16,800,000 | 2022-12-31 | 18 | CNY |
InterestExpenseRelatedParty | 16,790,000 | 2022-12-31 | 22 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,747,000 | 2025-12-31 | 28 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -16,409,000 | 2025-12-31 | 42 | CNY |
DueFromRelatedParties | 16,244,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 16,204,000 | 2018-12-31 | 7 | CNY |
DueFromOfficersOrStockholdersCurrent | 16,051,000 | 2012-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -16,051,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CCM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (13.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage