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v3.26.1

CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2025 CNY (¥) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 297,787 | $ 42,583 | ¥ 216,224
Restricted cash | 921 | 132 | 20,758
Short-term investment | 1 |  | 134,621
Accounts receivable (net of allowance of RMB42,884 and RMB46,156 (US$6,600) and including amounts due from related parties amounting to RMB715 and RMB961 (US$137) as of December 31, 2024 and 2025, respectively) | 44,049 | 6,299 | 51,168
Prepayments and other current assets (net of reserve of RMB174,666 and RMB162,132 (US$23,184) and including amounts due from related parties amounting to RMB119,254 and RMB109,899 (US$15,715) as of December 31, 2024 and 2025, respectively) | 553,190 | 79,105 | 527,760
Inventories | 45,965 | 6,573 | 33,441
Total current assets | 941,913 | 134,692 | 983,972
Non-current assets: |  |  |
Property, plant and equipment, net | 3,724,665 | 532,620 | 3,704,325
Right-of-use assets, net | 496,381 | 70,982 | 520,817
Goodwill | 572,216 | 81,826 | 572,216
Intangible assets, net | 255,905 | 36,594 | 292,142
Deposits for non-current assets | 129,600 | 18,533 | 174,883
Long-term investments | 422,002 | 60,345 | 472,166
Other non-current assets | 4,680 | 668 | 5,867
Total non-current assets | 5,605,449 | 801,568 | 5,742,416
Total assets | 6,547,362 | 936,260 | 6,726,388
Current liabilities: |  |  |
Accounts payable | 119,288 | 17,058 | 199,394
Accrued expenses and other liabilities including loan from related party of RMB1,937 and RMB2,245 (US$321) as of December 31, 2024 and 2025, respectively) | 804,564 | 115,051 | 846,194
Income tax payable | 7,569 | 1,082 | 1,623
Operating lease liabilities, current | 41,925 | 5,995 | 45,448
Short-term bank and other borrowings (including loan from related party of RMB115,693 and RMB120,398 (US$17,217) as of December 31, 2024 and 2025, respectively) | 430,366 | 61,542 | 649,680
Long-term bank and other borrowings, current portion (including loan from related party of RMB17,517 and RMB47,356 (US$6,772) as of December 31, 2024 and 2025, respectively) | 550,698 | 78,749 | 383,016
Total current liabilities | 1,954,410 | 279,477 | 2,125,355
Non-current liabilities: |  |  |
Long-term bank and other borrowings, non-current portion (including loan from related party of RMB95,493 and RMB103,216 (US$14,760) as of December 31, 2024 and 2025, respectively) | 2,465,505 | 352,563 | 2,693,693
Deferred tax liabilities | 75,002 | 10,725 | 82,870
Operating lease liabilities, non-current | 126,499 | 18,089 | 138,894
Other long-term liabilities | 75,830 | 10,843 | 67,827
Total non-current liabilities | 2,742,836 | 392,220 | 2,983,284
Total liabilities | 4,697,246 | 671,697 | 5,108,639
Commitments and contingencies |  |  |
Equity: |  |  |
Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2024 and 2025, respectively) | (7) | (1) | (7)
Additional paid-in capital | 2,438,000 | 348,629 | 2,169,693
Accumulated other comprehensive loss | (75,565) | (10,806) | (77,349)
Accumulated deficit | (4,465,643) | (638,578) | (4,372,832)
Total Concord Medical Services Holdings Limited shareholders' deficit | (2,103,110) | (300,741) | (2,280,390)
Noncontrolling interests | 3,953,226 | 565,304 | 3,898,139
Total equity | 1,850,116 | 264,563 | 1,617,749
Total liabilities and equity | 6,547,362 | 936,260 | 6,726,388
Class A ordinary shares |  |  |
Equity: |  |  |
Ordinary shares | 68 | 10 | 68
Class B ordinary shares |  |  |
Equity: |  |  |
Ordinary shares | ¥ 37 | $ 5 | ¥ 37

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