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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 216,224 | $ 29,623 | ¥ 58,139
Restricted cash | 20,758 | 2,844 | 32,280
Short-term investment | 134,621 | 18,443 |
Accounts receivable (net of allowance of RMB30,486 and RMB42,884 (US$5,875) and including amounts due from related parties amounting to RMB204 and RMB1,137 (US$156) as of December 31, 2023 and 2024, respectively) | 51,168 | 7,010 | 73,496
Prepayments and other current assets (net of reserve of RMB59,603 and RMB174,666 (US$23,929) and including amounts due from related parties amounting to RMB151,481 and RMB119,254 (US$16,338) as of December 31, 2023 and 2024, respectively) | 527,760 | 72,303 | 412,946
Inventories | 33,441 | 4,581 | 40,347
Total current assets | 983,972 | 134,804 | 617,208
Non-current assets: |  |  |
Property, plant and equipment, net | 3,704,325 | 507,490 | 3,546,873
Right-of-use assets, net | 520,817 | 71,352 | 580,365
Goodwill | 572,216 | 78,393 | 575,427
Intangible assets, net | 292,142 | 40,023 | 323,287
Deposits for non-current assets | 174,883 | 23,959 | 4,646
Long-term investments | 472,166 | 64,687 | 394,711
Other non-current assets | 5,867 | 804 | 11,426
Total non-current assets | 5,742,416 | 786,708 | 5,436,735
Total assets | 6,726,388 | 921,512 | 6,053,943
Current liabilities: |  |  |
Accounts payable | 199,394 | 27,317 | 129,236
Accrued expenses and other liabilities (including loan from related party of RMB1,861 and RMB1,937 (US$265) as of December 31, 2023 and 2024, respectively) | 846,194 | 115,928 | 731,793
Income tax payable | 1,623 | 222 | 1,522
Operating lease liabilities, current | 45,448 | 6,226 | 46,492
Short-term bank and other borrowings (including loan from related party of RMB7,810 and RMB115,693 (US$15,850) as of December 31, 2023 and 2024, respectively) | 649,680 | 89,006 | 319,625
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB69,182 and RMB95,493 (US$13,082) as of December 31, 2023 and 2024, respectively) | 383,016 | 52,473 | 722,563
Derivative liability | 0 |  | 163
Total current liabilities | 2,125,355 | 291,172 | 1,951,394
Non-current liabilities: |  |  |
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB69,182 and RMB695,493 (US$8,97313,082) as of December 31, 2023 and 2024, respectively) | 2,693,693 | 369,034 | 1,994,014
Deferred tax liabilities | 82,870 | 11,353 | 99,538
Operating lease liabilities, non-current | 138,894 | 19,028 | 193,007
Other long-term liabilities | 67,827 | 9,292 | 69,003
Total non-current liabilities | 2,983,284 | 408,707 | 2,355,562
Total liabilities | 5,108,639 | 699,879 | 4,306,956
Commitments and contingencies |  |  |
Equity: |  |  |
Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2023 and 2024, respectively) | (7) | (1) | (7)
Additional paid-in capital | 2,169,693 | 297,247 | 2,007,965
Accumulated other comprehensive loss | (77,349) | (10,596) | (65,419)
Accumulated deficit | (4,372,832) | (599,076) | (4,064,589)
Total Concord Medical Services Holdings Limited shareholders' deficit | (2,280,390) | (312,411) | (2,121,945)
Noncontrolling interests | 3,898,139 | 534,044 | 3,868,932
Total equity | 1,617,749 | 221,633 | 1,746,987
Total liabilities and equity | 6,726,388 | 921,512 | 6,053,943
Class A ordinary shares |  |  |
Equity: |  |  |
Ordinary shares | 68 | 10 | 68
Class B ordinary shares |  |  |
Equity: |  |  |
Ordinary shares | ¥ 37 | $ 5 | ¥ 37

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