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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