XML 152 R135.htm IDEA: XBRL DOCUMENT v3.26.1
PARENT COMPANY ONLY CONDENSED FINANCIAL INFORMATION - Condensed balance sheets (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CNY (¥)
Current assets:      
Cash and cash equivalent ¥ 297,787 $ 42,583 ¥ 216,224
Restricted cash 921 132 20,758
Prepayments and other current assets 553,190 79,105 527,760
Total current assets 941,913 134,692 983,972
Total assets 6,547,362 936,260 6,726,388
Current liabilities:      
Long-term debts due within one year 550,698 78,749 383,016
Accrued expenses and other liabilities 804,564 115,051 846,194
Amounts due to subsidiaries 110,324 15,776 136,706
Total current liabilities 1,954,410 279,477 2,125,355
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion 2,465,505 352,563 2,693,693
Total liabilities 4,697,246 671,697 5,108,639
Shareholders' equity (deficit):      
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)
Total liabilities and equity 6,547,362 936,260 6,726,388
Class A ordinary shares      
Shareholders' equity (deficit):      
Ordinary shares 68 10 68
Class B ordinary shares      
Shareholders' equity (deficit):      
Ordinary shares 37 5 37
Related party      
Current assets:      
Amounts due to subsidiaries 110,860 15,852 119,969
Current liabilities:      
Accrued expenses and other liabilities 2,245 321 1,937
Amounts due to subsidiaries 122,643 17,538 117,630
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion 103,216 14,760 95,493
Subsidiaries      
Current assets:      
Amounts due to subsidiaries 202,383 28,940 195,225
Parent Company      
Current assets:      
Cash and cash equivalent 336 48 409
Restricted cash 91 13  
Prepayments and other current assets 77,546 11,089 73,592
Total current assets 77,973 11,150 74,001
Total assets 77,973 11,150 74,001
Current liabilities:      
Short term loan 12,588 1,800 34,307
Long-term debts due within one year 49,469 7,074 84,482
Accrued expenses and other liabilities 68,001 9,724 67,300
Total current liabilities 2,181,083 311,891 2,524,075
Non-current liabilities:      
Long-term bank and other borrowings, non-current portion     2,190
Total liabilities 2,181,083 311,891 2,526,265
Shareholders' equity (deficit):      
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) (4,544,706)
Total Concord Medical Services Holdings Limited shareholders' deficit (2,103,110) (300,741) (2,452,264)
Total liabilities and equity 77,973 11,150 74,001
Parent Company | Class A ordinary shares      
Shareholders' equity (deficit):      
Ordinary shares 68 10 68
Parent Company | Class B ordinary shares      
Shareholders' equity (deficit):      
Ordinary shares 37 5 37
Parent Company | Subsidiaries      
Current assets:      
Amounts due to subsidiaries ¥ 2,051,025 $ 293,293 ¥ 2,337,986