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CONSOLIDATED BALANCE SHEETS In Thousands, unless otherwise specified | Dec. 31, 2011 USD ($) | Dec. 31, 2011 CNY | Dec. 31, 2010 CNY
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 34,808 | 219,078 | 535,783
Restricted cash, current portion | 399 | 2,512 | 102,873
Held-to-maturity securities | 15,962 | 100,466 |
Time deposits with original maturities exceeding three months | 8,003 | 50,372 |
Notes receivable |  |  | 900
Accounts receivable (net of allowance of RMB1,431 and RMB16,057 (US$2,551) as of December 31, 2010 and 2011, respectively) | 38,798 | 244,189 | 169,389
Prepayments and other current assets | 9,792 | 61,630 | 74,469
Net investment in direct financing leases, current portion | 7,916 | 49,821 | 19,498
Deferred tax assets, current portion | 888 | 5,589 | 1,504
Total current assets | 116,566 | 733,657 | 904,416
Non-current assets: |  |  |
Property, plant and equipment, net | 169,800 | 1,068,703 | 907,336
Goodwill |  |  | 300,163
Acquired intangible assets, net | 20,499 | 129,018 | 146,113
Deposits for non-current assets (net of reserve of RMB2,513 and RMB23,192 (US$3,685) as of December 31, 2010 and 2011, respectively) | 32,935 | 207,287 | 222,019
Net investment in direct financing leases, non-current portion | 15,453 | 97,262 | 66,356
Deferred tax assets, non-current portion | 3,315 | 20,866 | 21,869
Equity method investments | 86 | 540 |
Other non-current assets | 13,780 | 86,731 | 51,867
Restricted cash, non-current portion | 3,497 | 22,012 | 14,792
Prepaid land lease payments | 4,349 | 27,370 | 28,113
Total non-current assets | 263,714 | 1,659,789 | 1,758,628
Total assets | 380,280 | 2,393,446 | 2,663,044
Current liabilities: |  |  |
Short-term bank borrowings | 2,383 | 15,000 | 83,000
Long-term bank borrowings, current portion | 12,310 | 77,479 | 60,906
Accounts payable | 345 | 2,170 | 10,332
Accrual for purchase of property, plant and equipment | 2,112 | 13,294 | 10,404
Obligations under capital leases, current portion | 569 | 3,582 | 3,582
Accrued expenses and other liabilities | 9,390 | 59,097 | 49,935
Income tax payable | 3,326 | 20,936 | 25,401
Deferred revenue, current portion | 2,084 | 13,115 | 11,520
Contingent business acquisition consideration | 1,906 | 11,999 | 14,072
Total current liabilities | 34,425 | 216,672 | 269,152
Non-current liabilities: |  |  |
Long-term bank borrowings, non-current portion | 17,271 | 108,700 | 45,089
Deferred revenue, non-current portion | 1,087 | 6,839 | 9,081
Obligations under capital leases, non-current portion | 364 | 2,289 | 5,325
Lease deposits | 318 | 2,000 | 5,110
Deferred tax liabilities, non-current portion | 2,995 | 18,850 | 27,452
Total non-current liabilities | 22,035 | 138,678 | 92,057
Total liabilities | 56,460 | 355,350 | 361,209
Commitments and contingencies |  |  |
Equity: |  |  |
Ordinary shares (par value of US$0.0001 per share; authorized-450,000,000 shares; issued and outstanding-142,353,532 shares at December 31, 2010 and 2011) | 17 | 105 | 105
Treasury stock |  | (1) |
Additional paid-in capital | 405,452 | 2,551,877 | 2,604,704
Accumulated other comprehensive loss | (2,796) | (17,595) | (14,835)
Accumulated deficit | (95,313) | (599,886) | (384,883)
Total Concord Medical Services Holdings Limited shareholders' equity | 307,360 | 1,934,500 | 2,205,091
Non-controlling interests | 16,460 | 103,596 | 96,744
Total equity | 323,820 | 2,038,096 | 2,301,835
Total liabilities and equity | $ 380,280 | 2,393,446 | 2,663,044

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