XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 404,742 $ 58,867 ¥ 98,191
Restricted cash 421,990 61,376 563,986
Accounts receivable (net of allowance of RMB12,969 and RMB3,585 (US$521) and including amounts due from related parties amounting to RMB11,425 and RMB5,099 (US$742) as of December 31, 2017 and 2018, respectively) 86,868 12,634 131,952
Inventories 3,356 488 6,284
Prepayments and other current assets (net of reserve of RMB4,798 and RMB14,798 (US$2,152) and including amounts due from related parties amounting to RMB13,879 and RMB15,572 (US$2,264) as of December 31, 2017 and 2018, respectively) 227,714 33,120 264,723
Net investment in direct financing leases, current portion 29,638 4,311 18,900
Short-term investment 50,000 7,272 0
Assets held-for-sale 4,384 638 27,100
Total current assets 1,228,692 178,706 1,111,136
Non-current assets:      
Prepaid land lease payments 438,323 63,751 447,933
Property, plant and equipment, net 1,219,309 177,341 793,571
Goodwill 165,171 24,023  
Intangible assets, net 456,844 66,445 7,799
Deposits for non-current assets (net of reserve of RMB30,860 and RMB30,860 (US$4,488) as of December 31, 2017 and 2018) 637,838 92,770 266,180
Net investment in direct financing leases, non-current portion 42,977 6,251 54,052
Long-term investments 388,364 56,485 754,327
Other non-current assets 7,876 1,143 30,392
Total non-current assets 3,356,702 488,209 2,354,254
Total assets 4,585,394 666,915 3,465,390
Current liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB77,862 and RMB46,013 (US$6,692) as of December 31, 2017 and 2018, respectively):      
Short-term bank and other borrowings 396,520 57,671 512,222
Long-term bank and other borrowings, current portion (including loan from related party of RMB162,297 and nil as of December 31, 2017 and 2018, respectively) 44,068 6,409 197,139
Accounts payable 5,438 791 4,563
Accrued expenses and other liabilities (including loan from related party of nil and RMB15,985(US$2,324) and interest payable to related party of RMB5,523 and nil as of December 31, 2017 and 2018, respectively) 418,006 60,796 385,919
Income tax payable 3,762 547 5,990
Dividend payable 2,471 359 2,338
Total current liabilities 870,265 126,573 1,108,171
Non-current liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB404,597 and RMB454,424 (US$66,093) as of December 31, 2017 and 2018, respectively)      
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB280,459 and nil as of December 31, 2017 and 2018, respectively) 497,526 72,362 284,584
Deferred tax liabilities 165,646 24,092 73,577
Long-term secured borrowings 0 0 163,498
Mandatorily redeemable noncontrolling interest 434,216 63,154 396,281
Amounts due to related parties, non-current portion 222,518 32,363 350,969
Other long-term liabilities 121,342 17,648 73,392
Total non-current liabilities 1,441,248 209,619 1,342,301
Total liabilities 2,311,513 336,192 2,450,472
Commitments and contingencies
Contingently redeemable noncontrolling interest 1,720,366 250,217 0
Equity:      
Treasury stock (12,261,555 and 12,175,155 shares as of December 31, 2017 and 2018, respectively) (8) (1) (8)
Additional paid-in capital 1,758,937 255,827 1,860,763
Accumulated other comprehensive loss (88,621) (12,889) (47,418)
Accumulated deficit (1,232,991) (179,331) (879,393)
Total Concord Medical Services Holdings Limited shareholders' equity 437,422 63,621 934,049
Noncontrolling interests 116,093 16,885 80,869
Total equity 553,515 80,506 1,014,918
Total liabilities, mezzanine equity and equity 4,585,394 666,915 3,465,390
Common Class A [Member]      
Equity:      
Ordinary shares 68 10 105
Common Class B [Member]      
Equity:      
Ordinary shares ¥ 37 $ 5 ¥ 0