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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 158,283 $ 22,949 ¥ 157,386
Restricted cash, current portion 1,060 154 1,387
Accounts receivable (net of allowance of RMB4,932 and RMB7,764 (US$1,126) as of December 31, 2021 and 2022, respectively) 130,271 18,888 127,899
Prepayments and other current assets (net of reserve of RMB14,853 and RMB17,290 (US$2,507) and including amounts due from related parties amounting to RMB145,692 and RMB169,436 (US$24,566) as of December 31, 2021 and 2022, respectively) 385,351 55,871 257,019
Inventories 84,835 12,300 38,085
Net investment in direct financing leases, current portion     2,699
Total current assets 759,800 110,162 584,475
Non-current assets:      
Restricted cash, non-current portion 0   138
Property, plant and equipment, net 3,259,145 472,532 3,145,025
Right-of-use assets, net 594,897 86,252 619,536
Net investment in direct financing leases, non-current portion     4,796
Goodwill 575,427 83,429 581,877
Intangible assets, net 353,766 51,291 657,837
Deposits for non-current assets 8,932 1,295 224,866
Long-term investments 437,874 63,485 390,625
Other non-current assets 15,093 2,188 20,776
Total non-current assets 5,245,134 760,472 5,645,476
Total assets 6,004,934 870,634 6,229,951
Current liabilities:      
Accounts payable 146,748 21,276 102,508
Accrued expenses and other liabilities 419,881 60,879 382,177
Income tax payable 818 119  
Operating lease liabilities, current 35,916 5,207 20,484
Short-term bank and other borrowings (including loan from related party of RMB12,108 and RMB13,105 (US$1,900) as of December 31, 2021 and 2022, respectively) 168,601 24,445 136,510
Long-term bank and other borrowings, current portion (including loan from related party of RMB35,993 and RMB133,856 (US$19,407) as of December 31, 2021 and 2022, respectively) 343,982 49,873 162,842
Derivative liability 5,290 767  
Total current liabilities 1,121,236 162,566 804,521
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB83,778 and RMB122,579 (US$17,772) as of December 31, 2020 and 2021, respectively) 2,471,427 358,323 2,178,596
Deferred tax liabilities 112,577 16,322 184,424
Derivative liability     5,863
Operating lease liabilities, non-current 199,953 28,990 214,225
Other long-term liabilities 84,084 12,192 98,601
Total non-current liabilities 2,868,041 415,827 2,681,709
Total liabilities 3,989,277 578,393 3,486,230
Contingently redeemable noncontrolling interest     3,680,782
Equity (deficit):      
Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2021 and 2022, respectively) (7) (1) (7)
Additional paid-in capital 1,930,633 279,915 1,936,552
Accumulated other comprehensive loss (27,766) (4,026) (29,496)
Accumulated deficit (3,766,931) (546,154) (3,277,270)
Total Concord Medical Services Holdings Limited shareholders' deficit (1,863,966) (270,251) (1,370,116)
Noncontrolling interests 3,879,623 562,492 433,055
Total (deficit)/equity 2,015,657 292,241 (937,061)
Total liabilities, mezzanine equity and (deficit)/equity 6,004,934 870,634 6,229,951
Class A ordinary shares      
Equity (deficit):      
Ordinary shares 68 10 68
Class B ordinary shares      
Equity (deficit):      
Ordinary shares ¥ 37 $ 5 ¥ 37