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Equibles

CCM · Concord Medical Services Holdings Ltd · Debt

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$3.12 -0.05 (-1.58%) At close · Oct 5
Rebalance outlook locked
Market Cap
$14.68M
Shares
4.34M
Volume · Oct 5 1058 Avg daily vol (3M) 61.41K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 CNY 981,064,000 20-F filed 2026-04-29
Current debt and lease obligations 2025-12-31 USD 140,291,000 20-F filed 2026-04-29
Current portion of long-term debt 2025-12-31 CNY 550,698,000 20-F filed 2026-04-29
Current portion of long-term debt 2025-12-31 USD 78,749,000 20-F filed 2026-04-29
Noncurrent convertible notes payable 2025-12-31 CNY 20,000,000 20-F filed 2026-04-29
Noncurrent convertible notes payable 2025-12-31 USD 2,860,000 20-F filed 2026-04-29
Noncurrent debt carrying amount 2025-12-31 CNY 2,465,505,000 20-F filed 2026-04-29
Noncurrent debt carrying amount 2025-12-31 USD 352,563,000 20-F filed 2026-04-29
Operating lease liabilities 2025-12-31 CNY 168,424,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 41,925,000
Noncurrent operating lease liabilities
CNY 126,499,000
Operating lease liabilities 2025-12-31 USD 24,084,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,995,000
Noncurrent operating lease liabilities
USD 18,089,000
Short-term borrowings 2025-12-31 CNY 430,366,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 USD 61,542,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1472072 CUSIP 206277204