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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