XML 99 R143.htm IDEA: XBRL DOCUMENT v3.20.1
PARENT COMPANY ONLY CONDENSED FINANCIAL INFORMATION (Condensed balance Sheets) (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
CNY (¥)
Current assets:            
Cash and cash equivalent $ 10,674 ¥ 74,307   ¥ 404,742    
Amounts due from subsidiaries 550 3,833   20,671    
Total current assets 40,578 282,487   1,228,692    
Non-current assets:            
Total assets 617,290 4,297,445   4,585,394    
Current liabilities:            
Accrued expenses and other liabilities 39,803 277,101   418,006    
Amount due to inter-companies 1,454 10,120   15,985    
Total current liabilities 90,129 627,451   870,265    
Total liabilities 345,918 2,408,207   2,311,513    
Shareholders' equity:            
Treasury stock (12,175,155 and 12,111,537 shares as of December 31, 2018 and 2019, respectively) (1) (8)   (8)    
Additional paid-in capital 252,800 1,759,941   1,758,937    
Accumulated other comprehensive loss (13,974) (97,285)   (88,621)    
Accumulated deficit (256,474) (1,785,517)   (1,232,991)    
Total Concord Medical Services Holdings Limited shareholders' equity / (deficit) (17,634) (122,764)   437,422    
Total liabilities, mezzanine equity and equity (deficit) 617,290 4,297,445   4,585,394    
Common Class A [Member]            
Shareholders' equity:            
Ordinary shares 10 68   68    
Common Class B [Member]            
Shareholders' equity:            
Ordinary shares 5 37   37    
Parent Company [Member]            
Current assets:            
Cash and cash equivalent 78 540 $ 105 722 ¥ 3,104 ¥ 22,218
Amounts due from subsidiaries 58,061 404,213   503,087    
Total current assets 58,139 404,753   503,809    
Non-current assets:            
Investments in subsidiaries 165,903 1,154,986   1,623,996    
Total assets 224,042 1,559,739   2,127,805    
Current liabilities:            
Short-term bank borrowings 0 0   249,202    
Accrued expenses and other liabilities 7,959 55,409   29,310    
Amount due to inter-companies 233,717 1,627,094   1,411,871    
Total current liabilities 241,676 1,682,503   1,690,383    
Total liabilities 241,676 1,682,503   1,690,383    
Shareholders' equity:            
Treasury stock (12,175,155 and 12,111,537 shares as of December 31, 2018 and 2019, respectively) (1) (8)   (8)    
Additional paid-in capital 252,800 1,759,941   1,758,937    
Accumulated other comprehensive loss (13,974) (97,285)   (88,621)    
Accumulated deficit (256,474) (1,785,517)   (1,232,991)    
Total Concord Medical Services Holdings Limited shareholders' equity / (deficit) (17,634) (122,764)   437,422    
Total liabilities, mezzanine equity and equity (deficit) 224,042 1,559,739   2,127,805    
Parent Company [Member] | Common Class A [Member]            
Shareholders' equity:            
Ordinary shares 10 68   68    
Parent Company [Member] | Common Class B [Member]            
Shareholders' equity:            
Ordinary shares $ 5 ¥ 37   ¥ 37