Each ADS represents three ordinary shares of the Company.
 Definition of adjusted EBITDA: Adjusted EBITDA is defined as net income plus interest, taxes, depreciation and amortization, share-based compensation expenses and other adjustments. Other adjustments include foreign exchange gain, gain (loss) from disposal of property, plant and equipment and other income or expense.
Concord Medical Services Holdings Co., Ltd. Consolidated Balance Sheets(in thousands)December 31, 2012September 30, 2013RMBRMBUS$(Unaudited)(Unaudited)ASSETSCurrent assetsCash and cash equivalents
75,382166,55527,215Restricted cash, current portion
8,68121,6753,542Prepayments and other current assets
67,472118,72819,400Net investments in direct financing leases, current portion
89,451122,56420,027Deferred tax assets, current portion
16,59323,9243,909Loan to a noncontrolling shareholder of a subsidiary
100,00093,41015,263Amount due from related parties
1,2008,4781,385Total current assets853,1331,153,216188,434Non-current assetsProperty, plant and equipment, net
292,885292,88547,857Intangible assets, net
146,512125,78720,553Deposits for non-current assets
162,93855,0969,003Net investments in direct financing leases, non-current portion
171,545218,91335,770Deferred tax assets, non-current portion
18,11016,3932,679Equity method investments
230,589223,99436,600Other non-current assets
114,758138,47922,627Prepaid land lease payments
61,70661,70610,083Total non-current assets2,812,0872,741,438447,9
|SOURCE Concord Medical Services Holdings Limited|
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