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CONSOLIDATED BALANCE SHEETS $ in Thousands | Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 334,264,000 | $ 51,229 | ¥ 74,307,000
Restricted cash, current portion | 4,661,000 | 714 | 0
Accounts receivable (net of allowance of RMB7,147 and RMB6,473 (US$992) as of December 31, 2019 and 2020, respectively) | 77,375,000 | 11,858 | 73,731,000
Prepayments and other current assets (net of reserve of RMB9,013 and RMB12,528 (US$1,920) and including amounts due from related parties amounting to RMB3,833 and RMB1,845 (US$283) as of December 31, 2019 and 2020, respectively) | 213,043,000 | 32,650 | 94,868,000
Inventories | 21,610,000 | 3,312 | 4,341,000
Net investment in direct financing leases, current portion | 25,045,000 | 3,838 | 35,240,000
Total current assets | 675,998,000 | 103,601 | 282,487,000
Non-current assets: |  |  |
Restricted cash, non-current portion | 107,470,000 | 16,471 | 0
Property, plant and equipment, net | 2,559,191,000 | 392,213 | 1,898,861,000
Right of use assets, net | 639,967,000 | 98,079 | 647,080,000
Net investment in direct financing leases, non-current portion | 13,720,000 | 2,103 | 27,084,000
Goodwill | 213,656,000 | 32,744 | 210,443,000
Intangible assets, net | 522,821,000 | 80,126 | 532,489,000
Deposits for non-current assets (net of reserve of RMB93,260 and RMB8,500 (US$1,303) as of December 31, 2019 and 2020) | 247,837,000 | 37,983 | 624,132,000
Long-term investments | 313,020,000 | 47,972 | 64,948,000
Other non-current assets | 7,138,000 | 1,094 | 9,921,000
Prepayment for long term investment | 33,720,000 | 5,168 | 0
Total non-current assets | 4,658,540,000 | 713,953 | 4,014,958,000
Total assets | 5,334,538,000 | 817,554 | 4,297,445,000
Current liabilities: |  |  |
Accounts payable | 18,632,000 | 2,856 | 8,275,000
Accrued expenses and other liabilities | 330,090,000 | 50,589 | 277,101,000
Income tax payable | 858,000 | 132 | 752,000
Operating lease liabilities, current | 13,661,000 | 2,094 | 12,884,000
Short-term bank and other borrowings (including loan from related party of Nil and RMB 3,191 as of December 31, 2019 and 2020, respectively) | 24,481,000 | 3,752 | 285,500,000
Long-term bank and other borrowings, current portion (including loan from related party of RMB 10,120 and RMB 82,606 as of December 31, 2019 and 2020, respectively) | 124,395,000 | 19,064 | 42,939,000
Total current liabilities | 512,117,000 | 78,487 | 627,451,000
Non-current liabilities: |  |  |
Long-term bank and other borrowings, non-current portion (including loan from related party of Nil and RMB 102,757 as of December 31, 2019 and 2020, respectively) | 1,968,048,000 | 301,617 | 1,291,763,000
Deferred tax liabilities | 153,339,000 | 23,500 | 165,438,000
Operating lease liabilities, non-current | 223,478,000 | 34,250 | 218,817,000
Other long-term liabilities | 76,726,000 | 11,758 | 104,738,000
Total non-current liabilities | 2,421,591,000 | 371,125 | 1,780,756,000
Total liabilities | 2,933,708,000 | 449,612 | 2,408,207,000
Commitments and contingencies |  |  |
Contingently redeemable noncontrolling interest | 2,913,675,000 | 446,540 | 1,909,606,000
Equity (deficit): |  |  |
Treasury stock (12,111,537 and 12,101,847 shares as of December 31, 2019 and 2020, respectively) | (8,000) | (1) | (8,000)
Additional paid-in capital | 1,840,026,000 | 281,996 | 1,759,941,000
Accumulated other comprehensive loss | (46,429,000) | (7,116) | (97,285,000)
Accumulated deficit | (2,456,649,000) | (376,498) | (1,785,517,000)
Total Concord Medical Services Holdings Limited shareholders' equity (deficit) | (662,955,000) | (101,603) | (122,764,000)
Noncontrolling interests | 150,110,000 | 23,005 | 102,396,000
Total deficit | (512,845,000) | (78,598) | (20,368,000)
Total liabilities, mezzanine equity and deficit | 5,334,538,000 | 817,554 | 4,297,445,000
Common Class A [Member] |  |  |
Equity (deficit): |  |  |
Ordinary shares | 68,000 | 10 | 68,000
Common Class B [Member] |  |  |
Equity (deficit): |  |  |
Ordinary shares | ¥ 37,000 | $ 6 | ¥ 37,000

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