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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Current assets:      
Cash and cash equivalents $ 10,674 ¥ 74,307 ¥ 404,742
Restricted cash 0 0 421,990
Short-term investment 0 0 50,000
Accounts receivable (net of allowance of RMB 3,585 and RMB 7,147 (US$1,027) and including amounts due from related parties amounting to RMB 5,099 and RMB Nil as of December 31, 2018 and 2019, respectively) 10,591 73,731 86,868
Prepayments and other current assets (net of reserve of RMB14,798 and RMB9,013 (US$1,295) and including amounts due from related parties amounting to RMB15,572 and RMB3,833 (US$550) as of December 31, 2018 and 2019, respectively) 13,627 94,868 227,714
Inventories 624 4,341 3,356
Net investment in direct financing leases, current portion 5,062 35,240 29,638
Assets held-for-sale 0 0 4,384
Total current assets 40,578 282,487 1,228,692
Non-current assets:      
Property, plant and equipment, net 272,754 1,898,861 1,219,309
Prepaid land lease payments 0 0 438,323
Right of use assets, net 92,947 647,080 0
Net investment in direct financing leases, non-current portion 3,890 27,084 42,977
Goodwill 30,229 210,443 165,171
Intangible assets, net 76,487 532,489 456,844
Deposits for non-current assets (net of reserve of RMB30,860 and RMB93,260 (US$13,396) as of December 31, 2018 and 2019) 89,651 624,132 637,838
Long-term investments 9,329 64,948 388,364
Other non-current assets 1,425 9,921 7,876
Total non-current assets 576,712 4,014,958 3,356,702
Total assets 617,290 4,297,445 4,585,394
Current liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB46,013 and Nil as of December 31, 2018 and 2019, respectively):      
Accounts payable 1,189 8,275 5,438
Accrued expenses and other liabilities (including loan from related party of RMB15,985 and Nil as of December 31, 2018 and 2019, respectively) 39,803 277,101 418,006
Income tax payable 108 752 3,762
Dividend payable 0 0 2,471
Operating lease liabilities, current 1,851 12,884 0
Short-term bank and other borrowings 41,010 285,500 396,520
Long-term bank and other borrowings, current portion (including loan from related party of Nil and RMB10,120(US$1,454) as of December 31, 2018 and 2019, respectively) 6,168 42,939 44,068
Total current liabilities 90,129 627,451 870,265
Non-current liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB454,424 and Nil as of December 31, 2018 and 2019, respectively)      
Long-term bank and other borrowings, non-current portion 185,550 1,291,763 497,526
Deferred tax liabilities 23,764 165,438 165,646
Operating lease liabilities, non-current 31,431 218,817 0
Mandatorily redeemable noncontrolling interest 0 0 434,216
Amounts due to related parties, non-current portion 0 0 222,518
Other long-term liabilities 15,044 104,738 121,342
Total non-current liabilities 255,789 1,780,756 1,441,248
Total liabilities 345,918 2,408,207 2,311,513
Commitments and contingencies
Contingently redeemable noncontrolling interest 274,298 1,909,606 1,720,366
Equity (deficit):      
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
Noncontrolling interests 14,708 102,396 116,093
Total equity (deficit) (2,926) (20,368) 553,515
Total liabilities, mezzanine equity and equity (deficit) 617,290 4,297,445 4,585,394
Common Class A [Member]      
Equity (deficit):      
Ordinary shares 10 68 68
Common Class B [Member]      
Equity (deficit):      
Ordinary shares $ 5 ¥ 37 ¥ 37