XML 11 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED)
¥ in Thousands, $ in Thousands
Jun. 30, 2022
USD ($)
Jun. 30, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
NON-CURRENT ASSETS      
Property, plant and equipment $ 86 ¥ 578 ¥ 715
Intangible assets 2,953 19,785 20,189
Right-of-use assets 245 1,644 2,351
Trade and bills receivable 1,262 8,455 9,501
Contract assets 13,501 90,453 91,035
Deferred tax assets 80 537 66
Other non-current assets 2 10
TOTAL NON-CURRENT ASSETS 18,127 121,454 123,867
CURRENT ASSETS      
Inventories 179 1,196 986
Trade and bills receivable 8,256 55,309 41,526
Contract assets 2,321 15,552 15,331
Prepayments 299 2,004 2,236
Other receivables 13,270 88,904 86,201
Other current assets 509 3,401 4,942
Cash and cash equivalents 7,600 50,915 58,359
TOTAL CURRENT ASSETS 32,434 217,281 209,581
TOTAL ASSETS 50,561 338,735 333,448
CURRENT LIABILITIES      
Trade payables 2,658 17,810 21,118
Contract liabilities 104 690 690
Other payables and accruals 2,636 17,663 12,098
Income tax payable 1,497 10,031 9,254
Provision 121 808
Dividends payable 753 5,048 5,048
Derivative financial liabilities 183 1,224 1,710
Interest-bearing loans and borrowings 448 3,000 3,000
Lease liabilities 91 613 981
Due to related companies 893 5,986 5,710
Due to the Shareholder 2,097 14,050 14,050
TOTAL CURRENT LIABILITIES 11,481 76,923 73,659
NON-CURRENT LIABILITIES      
Deferred tax liabilities 272 1,824 2,544
Lease liabilities 155 1,033 1,208
Interest-bearing loans and borrowings 10,822 72,500 74,000
TOTAL NON-CURRENT LIABILITIES 11,249 75,357 77,752
TOTAL LIABILITIES 22,730 152,280 151,411
EQUITY      
Issued capital 67,286 450,782 450,782
Other capital reserves 107,338 719,110 719,110
Accumulated losses (161,570) (1,082,438) (1,084,387)
Other comprehensive losses (1,504) (10,076) (10,821)
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 11,550 77,378 74,684
NON-CONTROLLING INTERESTS 16,281 109,077 107,353
TOTAL EQUITY 27,831 186,455 182,037
TOTAL LIABILITIES AND EQUITY $ 50,561 ¥ 338,735 ¥ 333,448