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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2014
CNY (¥)
Current assets:      
Cash $ 74,938 ¥ 485,440 ¥ 478,682
Restricted cash, current portion 85,683 555,035 ¥ 392,328
Short-term investment 9,262 60,000
Accounts receivable (net of allowance of RMB2,281and RMB1,781 (US$275) as of December 31, 2014 and 2015, respectively) 33,693 218,254 ¥ 265,010
Inventories 602 3,897 2,986
Prepayments and other current assets (net of reserve of RMB1,522 and RMB4,798(US$741) and including amount due from related party amounting to nil and RMB3,321 (US$513) as of December 31, 2014 and 2015, respectively) 12,196 79,004 177,267
Net investment in direct financing leases, current portion (including amount due from related party amounting to RMB31,820 and nil as of December 31, 2014 and 2015, respectively) 15,590 100,988 143,853
Deferred tax assets, current portion [1] 378 2,447 3,556
Total current assets $ 232,342 ¥ 1,505,065 1,463,682
Non-current assets:      
Restricted cash, non-current portion 109,840
Prepaid land lease payments $ 66,346 ¥ 429,779 51,529
Property, plant and equipment, net 141,841 918,815 749,683
Intangible assets, net 6,708 43,453 61,243
Deposits for non-current assets (net of reserve of RMB26,552and RMB26,552(US$4,099)as of December 31, 2014 and 2015, respectively) 38,757 251,058 101,166
Net investment in direct financing leases, non-current portion (including amount due from related party amounting to nil and RMB28,362 (US$4,378) as of December 31, 2014 and 2015, respectively) 16,814 108,917 130,934
Deferred tax assets, non-current portion [2] 4,487 29,069 17,183
Equity method investments 35,657 230,981 ¥ 221,180
Cost method investments 3,421 22,160
Other non-current assets 9,591 62,125 ¥ 52,892
Total non-current assets 323,622 2,096,357 1,495,650
Total assets 555,964 3,601,422 2,959,332
Current liabilities:      
Short-term bank borrowings 87,374 565,994 322,128
Long-term bank and other borrowings, current portion 54,152 350,786 246,233
Accounts payable 125 808 1,064
Accrual for purchases of property, plant and equipment 753 4,881 11,784
Accrued expenses and other liabilities (including interest payable to related party of nil and RMB4,508 (US$696) as of December 31, 2014 and 2015, respectively) 35,404 229,340 130,193
Income tax payable 10,383 67,258 56,151
Deferred revenue, current portion 235 1,522 ¥ 1,038
Dividend payable 44,484 288,157
Deferred tax liabilities, current portion [1] 347 2,249 ¥ 1,228
Total current liabilities 233,257 1,510,995 769,819
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion (including loan from related party of nil and RMB161,945 (US$25,000) as of December 31, 2014 and 2015, respectively) 42,174 273,196 335,479
Deferred tax liabilities, non-current portion [2] 7,489 48,513 ¥ 50,227
Long-term secured borrowings 51,235 331,888
Other long-term liabilities 470 3,042 ¥ 3,749
Total non-current liabilities 101,368 656,639 389,455
Total liabilities $ 334,625 ¥ 2,167,634 ¥ 1,159,274
Commitments and contingencies
Shareholders' 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, 2014 and 2015; outstanding shares-134,836,300 and 132,994,201 as of December 31, 2014 and 2015, respectively) $ 16 ¥ 105 ¥ 105
Treasury stock (7,517,232 shares and 9,359,331 shares as of December 31, 2014 and 2015, respectively) (1) (6) (5)
Additional paid-in capital 273,910 1,774,330 2,074,125
Accumulated other comprehensive loss (7,190) (46,574) (18,651)
Accumulated deficit (51,920) (336,329) (258,025)
Total Concord Medical Services Holdings Limited shareholders' equity 214,815 1,391,526 1,797,549
Noncontrolling interests 6,524 42,262 2,509
Total shareholders' equity 221,339 1,433,788 1,800,058
Total liabilities and shareholders' equity $ 555,964 ¥ 3,601,422 ¥ 2,959,332
[1] As at December 31, 2014 and 2015, deferred tax assets, current portion of approximately RMB1,829 and RMB1,053 (US$163) have been offset against deferred tax liabilities, current portion relating to a particular tax-paying component of an enterprise and within a particular tax jurisdiction, respectively.
[2] As at December 31, 2014 and 2015, deferred tax assets, non-current portion of approximately RMB15,030 and RMB15,811(US$2,441) have been offset against deferred tax liabilities, non-current portion relating to a particular tax-paying component of an enterprise and within a particular tax jurisdiction, respectively.