XML 28 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
¥ in Thousands, $ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Jan. 01, 2020
CNY (¥)
NON-CURRENT ASSETS        
Property, plant and equipment $ 112 ¥ 715 ¥ 1,203 ¥ 1,512
Intangible assets 3,176 20,189 643 799
Right-of-use assets 370 2,351 3,560 1,142
Trade and bills receivable 1,495 9,501 31,676 27,869
Contract assets 14,323 91,035 111,689 91,486
Deferred income tax assets 10 66 2,920 3,132
Other non-current assets 2 10
TOTAL NON-CURRENT ASSETS 19,488 123,867 151,691 125,940
CURRENT ASSETS        
Inventories 155 986 838 637
Trade and bills receivable 6,533 41,526 29,771 64,385
Contract assets 2,412 15,331 14,558 11,928
Prepayments 352 2,236 384 790
Other receivables 13,562 86,201 1,920 1,962
Due from related companies 123,893 123,677
Other current assets 778 4,942 6,747 6,243
Financial assets at fair value through profit or loss 143,674
Cash and cash equivalents 9,182 58,359 56,580 59,398
TOTAL CURRENT ASSETS 32,974 209,581 378,365 269,020
TOTAL ASSETS 52,462 333,448 530,056 394,960
CURRENT LIABILITIES        
Trade payables 3,321 21,118 28,621 70,906
Contract liabilities 108 690 690 690
Other payables and accruals 1,903 12,098 9,750 19,711
Income tax payable 1,456 9,254 18,612 24,161
Dividends payable 794 5,048
Interest-bearing loans and borrowings 472 3,000 3,000
Derivative financial liabilities 269 1,710
Lease liabilities 154 981 1,382 1,238
Due to related companies 898 5,710 79,459 75,306
Due to the Shareholder 2,211 14,050 7,149 7,097
TOTAL CURRENT LIABILITIES 11,586 73,659 148,663 199,109
NON-CURRENT LIABILITIES        
Deferred tax liabilities 401 2,544 10,426 150
Lease liabilities 191 1,208 2,168
Interest-bearing loans and borrowings 11,643 74,000 77,000 30,000
TOTAL NON-CURRENT LIABILITIES 12,235 77,752 89,594 30,150
TOTAL LIABILITIES 23,821 151,411 238,257 229,259
EQUITY        
Issued capital 70,924 450,782 419,091 340,875
Other capital reserves 113,141 719,110 787,987 763,729
Accumulated losses (170,611) (1,084,387) (1,031,187) (1,055,523)
Other comprehensive losses (1,703) (10,821) (3,164) (3,867)
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 11,751 74,684 172,727 45,214
NON-CONTROLLING INTERESTS 16,890 107,353 119,072 120,487
TOTAL EQUITY 28,641 182,037 291,799 165,701
TOTAL LIABILITIES AND EQUITY $ 52,462 ¥ 333,448 ¥ 530,056 ¥ 394,960