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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2016 CNY (¥) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash | ¥ 189,905 | $ 27,352 | ¥ 485,440
Restricted cash, current portion | 518,494 | 74,679 | 555,035
Short-term investment |  |  | 60,000
Accounts receivable (net of allowance of RMB1,781 and RMB 57 (US$8) and including amount due from related party amounting to nil and RMB8,468 (US$1,220) as of December 31, 2015 and 2016, respectively) | 189,589 | 27,306 | 218,254
Inventories | 5,923 | 853 | 3,897
Prepayments and other current assets (net of reserve of RMB4,798 and RMB4,798 (US$691) and including amount due from related party amounting to RMB3,321 and RMB14,028 (US$2,020 ) as of December 31, 2015 and 2016, respectively) | 161,812 | 23,306 | 77,503
Net investment in direct financing leases, current portion | 59,060 | 8,506 | 100,988
Assets held-for-sale | 70,073 | 10,092 |
Total current assets | 1,194,856 | 172,094 | 1,501,117
Non-current assets: |  |  |
Restricted cash, non-current portion | 50,000 | 7,201 |
Prepaid land lease payments | 441,810 | 63,634 | 429,779
Property, plant and equipment, net | 775,338 | 111,672 | 918,815
Intangible assets, net | 17,188 | 2,476 | 43,453
Deposits for non-current assets (net of reserve of RMB26,552 and RMB30,860 (US$4,444) as of December 31, 2015 and 2016, respectively) | 268,747 | 38,708 | 251,058
Net investment in direct financing leases, non-current portion (including amount due from related party amounting to RMB28,362 and nil as of December 31, 2015 and 2016, respectively) | 27,190 | 3,916 | 108,917
Deferred tax assets |  |  | 31,516
Equity method investments | 210,088 | 30,259 | 230,981
Cost method investments | 22,160 | 3,192 | 22,160
Prepayment for long-term investment | 181,500 | 26,141 |
Other non-current assets | 39,726 | 5,722 | 55,795
Total non-current assets | 2,033,747 | 292,921 | 2,092,474
Total assets | 3,228,603 | 465,015 | 3,593,591
Current liabilities: |  |  |
Short-term bank and other borrowings | 562,372 | 80,998 | 565,994
Long-term bank and other borrowings, current portion | 82,632 | 11,901 | 350,786
Accounts payable | 2,038 | 295 | 808
Accrual for purchases of property, plant and equipment | 3,594 | 518 | 4,881
Accrued expenses and other liabilities (including interest payable to related party of RMB4,508 and RMB5,894 (US$849) as of December 31, 2015 and 2016, respectively) | 273,590 | 39,405 | 227,840
Income tax payable | 24,124 | 3,475 | 67,258
Deferred revenue, current portion | 214 | 31 | 1,522
Dividend payable | 2,495 | 359 | 288,157
Total current liabilities | 951,059 | 136,982 | 1,507,246
Non-current liabilities: |  |  |
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB161,945 and RMB172,575 (US$24,856) as of December 31, 2015 and 2016, respectively) | 215,671 | 31,063 | 272,266
Deferred tax liabilities | 49,658 | 7,152 | 50,762
Long-term secured borrowings | 248,604 | 35,806 | 326,487
Advances from long term investment | 528,896 | 76,177 |
Other long-term liabilities | 2,945 | 424 | 3,042
Total non-current liabilities | 1,045,774 | 150,622 | 652,557
Total liabilities | 1,996,833 | 287,604 | 2,159,803
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, 2015 and 2016; outstanding shares—132,994,201 and 130,091,977 as of December 31, 2015 and 2016, respectively) | 105 | 15 | 105
Treasury stock (9,359,331 shares and 12,261,555 shares as of December 31, 2015 and 2016, respectively) | (8) | (1) | (6)
Additional paid-in capital | 1,852,245 | 266,779 | 1,774,330
Accumulated other comprehensive loss | (87,968) | (12,670) | (46,574)
Accumulated deficit | (598,196) | (86,158) | (336,329)
Total Concord Medical Services Holdings Limited shareholders’ equity | 1,166,178 | 167,965 | 1,391,526
Noncontrolling interests | 65,592 | 9,446 | 42,262
Total equity | 1,231,770 | 177,411 | 1,433,788
Total liabilities and equity | ¥ 3,228,603 | $ 465,015 | ¥ 3,593,591

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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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