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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 157,386 $ 24,697 ¥ 334,264
Restricted cash, current portion 1,387 218 4,661
Accounts receivable (net of allowance of RMB6,473 and RMB4,932 (US$774) as of December 31, 2020 and 2021, respectively) 127,899 20,070 77,375
Prepayments and other current assets (net of reserve of RMB12,528 and RMB14,853 (US$2,331) and including amounts due from related parties amounting to RMB1,845 and RMB145,692 (US$22,862) as of December 31, 2020 and 2021, respectively) 257,019 40,332 213,043
Inventories 38,085 5,976 21,610
Net investment in direct financing leases, current portion 2,699 424 25,045
Total current assets 584,475 91,717 675,998
Non-current assets:      
Restricted cash, non-current portion 138 22 107,470
Property, plant and equipment, net 3,145,025 493,523 2,559,191
Right-of-use assets, net 619,536 97,219 639,967
Net investment in direct financing leases, non-current portion 4,796 753 13,720
Goodwill 581,877 91,309 213,656
Intangible assets, net 657,837 103,229 522,821
Deposits for non-current assets (net of reserve of RMB8,500 and nil as of December 31, 2020 and 2021) 224,866 35,286 247,837
Long-term investments 390,625 61,297 313,020
Other non-current assets 20,776 3,260 7,138
Prepayment for long term investment 0 0 33,720
Total non-current assets 5,645,476 885,898 4,658,540
Total assets 6,229,951 977,615 5,334,538
Current liabilities:      
Accounts payable 102,508 16,086 18,632
Accrued expenses and other liabilities 382,177 59,972 330,090
Income tax payable 0 0 858
Operating lease liabilities, current 20,484 3,214 13,661
Short-term bank and other borrowings (including loan from related party of RMB 3,191 and RMB 12,108 (US$1,900) as of December 31, 2020 and 2021, respectively) 136,510 21,421 24,481
Long-term bank and other borrowings, current portion (including loan from related party of RMB 82,606 and RMB 35,993 (US$5,648) as of December 31, 2020 and 2021, respectively) 162,842 25,553 124,395
Total current liabilities 804,521 126,246 512,117
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB 102,757 and RMB 83,778 (US$13,147) as of December 31, 2020 and 2021, respectively) 2,178,596 341,870 1,968,048
Deferred tax liabilities 184,424 28,940 153,339
Derivative liability 5,863 920 0
Operating lease liabilities, non-current 214,225 33,617 223,478
Other long-term liabilities 98,601 15,473 76,726
Total non-current liabilities 2,681,709 420,820 2,421,591
Total liabilities 3,486,230 547,066 2,933,708
Commitments and contingencies
Contingently redeemable noncontrolling interest 3,680,782 577,595 2,913,675
Equity (deficit):      
Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2020 and 2021, respectively) (7) (1) (8)
Additional paid-in capital 1,936,552 303,887 1,840,026
Accumulated other comprehensive income (loss) (29,496) (4,629) (46,429)
Accumulated deficit (3,277,270) (514,275) (2,456,649)
Total Concord Medical Services Holdings Limited shareholders' deficit (1,370,116) (215,002) (662,955)
Noncontrolling interests 433,055 67,956 150,110
Total deficit (937,061) (147,046) (512,845)
Total liabilities, mezzanine equity and deficit 6,229,951 977,615 5,334,538
Common Class A      
Equity (deficit):      
Ordinary shares 68 10 68
Common Class B      
Equity (deficit):      
Ordinary shares ¥ 37 $ 6 ¥ 37