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CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 58,139 $ 8,189 ¥ 158,283
Restricted cash 32,280 4,547 1,060
Accounts receivable (net of allowance of RMB7,764 and RMB30,486 (US$4,294) as of December 31, 2022 and 2023, respectively) 73,496 10,352 130,271
Prepayments and other current assets (net of reserve of RMB17,290 and RMB59,603 (US$8,395) and including amounts due from related parties amounting to RMB169,436 and RMB151,481 (US$21,335) as of December 31, 2022 and 2023, respectively) 412,946 58,162 385,351
Inventories 40,347 5,683 84,835
Total current assets 617,208 86,933 759,800
Non-current assets:      
Property, plant and equipment, net 3,546,873 499,567 3,259,145
Right-of-use assets, net 580,365 81,743 594,897
Goodwill 575,427 81,047 575,427
Intangible assets, net 323,287 45,534 353,766
Deposits for non-current assets 4,646 654 8,932
Long-term investments 394,711 55,593 437,874
Other non-current assets 11,426 1,609 15,093
Total non-current assets 5,436,735 765,747 5,245,134
Total assets 6,053,943 852,680 6,004,934
Current liabilities:      
Accounts payable 129,236 18,203 146,748
Accrued expenses and other liabilities 731,793 103,070 419,881
Income tax payable 1,522 214 818
Operating lease liabilities, current 46,492 6,548 35,916
Short-term bank and other borrowings (including loan from related party of RMB13,105 and RMB7,810 (US$1,100) as of December 31, 2022 and 2023, respectively) 319,625 45,018 168,601
Long-term bank and other borrowings, current portion (including loan from related party of RMB133,856 and RMB167,283 (US$23,561) as of December 31, 2022 and 2023, respectively) 722,563 101,771 343,982
Derivative liability 163 23 5,290
Total current liabilities 1,951,394 274,847 1,121,236
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB122,579 and RMB69,182 (US$9,744) as of December 31, 2022 and 2023, respectively) 1,994,014 280,851 2,471,427
Deferred tax liabilities 99,538 14,020 112,577
Operating lease liabilities, non-current 193,007 27,184 199,953
Other long-term liabilities 69,003 9,719 84,084
Total non-current liabilities 2,355,562 331,774 2,868,041
Total liabilities 4,306,956 606,621 3,989,277
Commitments and contingencies
Equity:      
Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2022 and 2023, respectively) (7) (1) (7)
Additional paid-in capital 2,007,965 282,816 1,930,633
Accumulated other comprehensive loss (65,419) (9,214) (27,766)
Accumulated deficit (4,064,589) (572,485) (3,766,931)
Total Concord Medical Services Holdings Limited shareholders' deficit (2,121,945) (298,869) (1,863,966)
Noncontrolling interests 3,868,932 544,928 3,879,623
Total equity 1,746,987 246,059 2,015,657
Total liabilities and equity 6,053,943 852,680 6,004,934
Class A ordinary shares      
Equity:      
Ordinary shares 68 10 68
Class B ordinary shares      
Equity:      
Ordinary shares ¥ 37 $ 5 ¥ 37