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CONSOLIDATED BALANCE SHEETS
In Thousands, unless otherwise specified
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CNY
Dec. 31, 2011
CNY
Current assets:      
Cash $ 12,100 75,382 219,078
Restricted cash, current portion 45,593 284,047 2,512
Held-to-maturity securities       100,466
Time deposits with original maturities exceeding three months       50,372
Accounts receivable (net of allowance of RMB16,057 and RMB3,091 (US$496) as of December 31, 2011 and 2012, respectively) 33,757 210,307 244,189
Inventories 1,394 8,681 1,364
Prepayments and other current assets (net of reserve of RMB10,619 and RMB 10,270 (US$1,648) as of December 31, 2011 and 2012, respectively) 10,830 67,472 60,266
Amounts due from related parties 193 1,200   
Net investment in direct financing leases, current portion 14,358 89,451 49,821
Deferred tax assets, current portion 2,663 16,593 5,589
Loan to a noncontrolling shareholder of a subsidiary 16,051 100,000   
Total current assets 136,939 853,133 733,657
Non-current assets:      
Property, plant and equipment, net 244,446 1,522,920 1,068,703
Goodwill 47,011 292,885   
Intangible assets, net 23,517 146,512 129,018
Deposits for non-current assets (net of reserve of RMB23,192 and RMB26,552 (US$4,262) as of December 31, 2011 and 2012, respectively) 26,153 162,938 207,287
Net investment in direct financing leases, non-current portion 27,535 171,545 97,262
Deferred tax assets, non-current portion 2,907 18,110 20,866
Equity method investments 37,012 230,589 540
Other non-current assets 18,420 114,758 86,731
Restricted cash, non-current portion       22,012
Prepaid land lease payments 14,466 90,124 27,370
Indemnification assets, non-current portion 9,904 61,706   
Total non-current assets 451,371 2,812,087 1,659,789
Total assets 588,310 3,665,220 2,393,446
Current liabilities:      
Short-term bank borrowings 61,489 383,083 15,000
Long-term bank borrowings, current portion 30,734 191,473 77,479
Accounts payable 16,141 100,563 2,170
Accrual for purchase of property, plant and equipment 6,531 40,691 13,294
Obligations under capital leases, current portion 340 2,117 3,582
Accrued expenses and other liabilities 14,773 92,040 59,097
Income tax payable 3,602 22,433 20,936
Deferred revenue, current portion 3,046 18,975 13,115
Amount due to related parties, current portion 949 5,910   
Contingent business acquisition consideration       11,999
Deferred tax liabilities-current portion 361 2,248   
Total current liabilities 137,966 859,533 216,672
Non-current liabilities:      
Long-term bank borrowings, non-current portion 48,298 300,901 108,700
Deferred tax liabilities, non-current portion 5,728 35,683 18,850
Accrued unrecognized tax benefits and surcharges, non-current portion 16,770 104,480 16,293
Amount due to related parties, non-current portion 4,306 26,828   
Other long-term liabilities 5,561 34,646 11,128
Total non-current liabilities 74,763 465,777 138,678
Total liabilities 212,729 1,325,310 355,350
Commitments and contingencies         
Equity:      
Ordinary shares (par value of US$0.0001 per share; authorized shares?500,000,000; issued shares?142,353,532 as of December 31, 2011 and 2012; outstanding shares?141,403,597 and 135,487,408 as of December 31, 2011 and 2012, respectively) 17 105 105
Treasury stock (949,935 and 6,866,124 as of December 31, 2011 and 2012, respectively) (1) (5) (1)
Additional paid-in capital 404,086 2,517,496 2,551,877
Accumulated other comprehensive loss (2,721) (16,955) (17,595)
Accumulated deficit (75,289) (469,055) (599,886)
Total Concord Medical Services Holdings Limited shareholders' equity 326,092 2,031,586 1,934,500
Non-controlling interests 49,489 308,324 103,596
Total equity 375,581 2,339,910 2,038,096
Total liabilities and equity $ 588,310 3,665,220 2,393,446