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For more information, please contact:Concord Medical Services
Mr. Adam J. Sun (Chinese and English)
+86 10 5957 5266
adam.sun@concordmedical.com
Ms. Gloria Huang (Chinese and English)
+86 10 5903 6688 (ext. 639)
gloria.huang@concordmedical.com
Solebury CommunicationsIn China:
Ms. Vickie Zhao
CCM@soleburyir.com
(+86) 10 6563-0288 (ext. 801)
In the United States:
Mr. Richard Zubek
rzubek@soleburyir.com
(+1) 203-428-3230Concord Medical Services Holdings Co., Ltd. Consolidated Balance Sheets(in thousands)December 31, 2011 (*)December 31, 2012RMBRMBUS$(Unaudited)(Unaudited)ASSETSCurrent assetsCash
219,07875,38212,100Restricted cash, current portion
2,512284,04745,593Held-to-maturity securities
100,466--Time deposits with original maturities exceeding three months
50,372--Accounts receivable
244,189213,28934,235Inventories
1,3648,6811,393Prepayments and other current assets
60,266165,11026,502Net investments in direct financing leases, current portion
49,82165,58510,527Deferred tax assets, current portion
5,58910,0181,608Indemnification assets
-58,6019,406Total current assets733,657880,713141,364Non-current assetsProperty, plant and equipment, net
1,068,7031,499,630240,707Goodwill
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