XML 24 R50.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED FINANCIAL INFORMATION OF THE COMPANY (Tables)
12 Months Ended
Dec. 31, 2019
Condensed Financial Information Of Company Tables Abstract  
Schedule of Non-Consolidated Basis

CONDENSED STATEMENTS OF FINANCIAL POSITION

 

 

December 31,

 

 

 

2018

 

 

2019

 

 

2019

 

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

 

Investments in subsidiaries

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Amounts due from subsidiaries

 

 

13,925

 

 

 

15,816

 

 

 

2,272

 

Cash and cash equivalents

 

 

4,122

 

 

 

811

 

 

 

116

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL CURRENT ASSETS

 

 

18,047

 

 

 

16,627

 

 

 

2,388

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

 

 18,047

 

 

 

16,627

 

 

 

2,388

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Other payables and accrued liabilities

 

 

943

 

 

 

1,462

 

 

 

210

 

Due to the Shareholder

 

 

6,973

 

 

 

7,097

 

 

 

1,019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL CURRENT LIABILITIES

 

 

7,916

 

 

 

8,559

 

 

 

1,229

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

7,916

 

 

 

8,559

 

 

 

1,229

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

Issued capital

 

 

290,179

 

 

 

290,179

 

 

 

41,673

 

Other capital reserves

 

 

823,581

 

 

 

823,581

 

 

 

118,276

 

Accumulated losses

 

 

(1,091,633

)

 

 

(1,095,446

)

 

 

(157,319

)

Other comprehensive loss

 

 

(11,996

)

 

 

(10,246

)

 

 

(1,471

)

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL EQUITY

 

 

10,131

 

 

 

8,068

 

 

 

1,159

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES AND EQUITY

 

 

18,047

 

 

 

16,627

 

 

 

2,388

Schedule of Profit or Loss

CONDENSED STATEMENTS OF PROFIT OR LOSS


 

 

December 31,

 

 

 

2017

 

 

2018

 

 

2019

 

 

2019

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Administrative expenses

 

 

(5,055

)

 

 

(3,794

)

 

 

(3,814

)

 

 

(548

)

Gain on disposal of a subsidiary

 

 

7,114

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

 

 

 

 

 

 

1

 

 

 

 

Profit/(loss) before income tax

 

 

2,059

 

 

 

(3,794

)

 

 

(3,813

)

 

 

(548

)

Profit/(loss) for the year

 

 

2,059

 

 

 

(3,794

)

 

 

(3,813

)

 

 

(548

)

Schedule of Cash Flows

CONDENSED STATEMENTS OF CASH FLOWS


 

 

December 31,

 

 

 

2017

 

 

2018

 

 

2019

 

 

2019

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash flows used in operating activities

 

 

(3,647

)

 

 

(5,200

)

 

 

(3,294

)

 

 

(473

)

Net cash flows from/(used in) investing activities

 

 

7,808

 

 

 

10,243

 

 

 

(21

)

 

 

(3

)

Net cash flows used in financing activities

 

 

 

 

 

(15,811

)

 

 

 

 

 

 

NET INCREASE IN CASH

 

 

4,161

 

 

 

(10,768

)

 

 

(3,315

)

 

 

(476

)

CASH AT BEGINNING OF THE YEAR

 

 

10,678

 

 

 

13,912

 

 

 

4,122

 

 

 

591

 

Net foreign exchange differences

 

 

(927

)

 

 

978

 

 

 

4

 

 

 

1

 

CASH AT END OF THE YEAR

 

 

13,912

 

 

 

4,122

 

 

 

811

 

 

 

116