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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