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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 CNY (¥)
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 3,519 |  | $ 5,991 |
Restricted cash | 1,672 |  | 658 |
Accounts receivable, net | 3,199 |  | 3,586 |
Prepayments and other current assets | 1,514 |  | 748 |
Contract assets, net | 202 |  | 441 |
Inventories | 342 |  | 586 |
Total current assets | 10,448 |  | 12,010 |
Property, plant and equipment, net | 259 |  | 700 |
Investments in affiliates | 8,084 |  | 7,720 |
Goodwill | 1,071 |  | 1,071 |
Deferred tax assets | 0 |  | 87 |
Operating right-of-use assets | 233 |  | 406 |
Long term investments | 0 |  | 148 |
Restricted cash | 0 |  | 71 |
Total non-current assets | 9,647 |  | 10,203 |
Total assets | 20,095 |  | 22,213 |
Current liabilities: |  |  |  |
Bank borrowings | 361 |  | 565 |
Accounts payable | 2,394 |  | 3,914 |
Contract liabilities | 1,063 |  | 869 |
Other payables and accrued expenses | 1,593 |  | 1,142 |
Current portion of long-term operating lease obligations | 118 |  | 170 |
Income tax payable | 4 |  | 0 |
Total current liabilities | 5,533 |  | 6,660 |
Non-current liabilities: |  |  |  |
Deferred tax liabilities | 5 |  | 0 |
Long-term operating lease obligations, net of current maturities | 94 |  | 216 |
Total non-current liabilities | 99 |  | 216 |
Total liabilities | 5,632 |  | 6,876 |
Commitments and contingencies |  |  |  |
Shareholders' equity: |  |  |  |
Ordinary share, 20,000,000 shares authorized as of December 31, 2020 and 2019, respectively; 3,260,559 no par value shares issued as of December 31, 2020 and 2019, respectively | 123 |  | 123 |
Additional paid-in capital | 9,615 |  | 9,561 |
Treasury stock, 167,700 shares at cost as of December 31, 2019 and 2018, respectively | (786) |  | (786) |
PRC statutory reserves | 316 |  | 316 |
Accumulated other comprehensive income | 851 |  | 899 |
Retained earnings | 3,816 |  | 4,346 |
Total shareholders' equity attributable to entity | 13,935 |  | 14,459 |
Non-controlling interest | 528 |  | 878 |
Total shareholders' equity | 14,463 |  | 15,337 |
Total liabilities and shareholders' equity | $ 20,095 |  | $ 22,213 |
ZHEJIANG TIANLAN |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | ¥ |  | ¥ 50,969 |  | ¥ 11,614
Accounts receivable, net | ¥ |  | 118,621 |  | 138,778
Prepayments and other current assets | ¥ |  | 28,387 |  | 52,859
Contract assets, net | ¥ |  | 94,494 |  | 80,961
Inventories | ¥ |  | 2,389 |  | 5,755
Short-term investments | ¥ |  | 0 |  | 800
Total current assets | ¥ |  | 294,860 |  | 290,767
Property, plant and equipment, net | ¥ |  | 79,257 |  | 87,781
Intangible asset, net | ¥ |  | 2,120 |  | 927
Land use right, net | ¥ |  | 5,147 |  | 5,291
Deferred tax assets | ¥ |  | 13,639 |  | 13,970
Long term investments | ¥ |  | 0 |  | 1,492
Total non-current assets | ¥ |  | 100,163 |  | 109,461
Total assets | ¥ |  | 395,023 |  | 400,228
Current liabilities: |  |  |  |
Bank borrowings | ¥ |  | 20,029 |  | 26,841
Accounts payable | ¥ |  | 97,795 |  | 89,372
Contract liabilities | ¥ |  | 47,135 |  | 55,898
Other payables and accrued expenses | ¥ |  | 17,747 |  | 7,583
Other taxes payable | ¥ |  | 15,169 |  | 9,531
Current portion of long-term finance lease obligations | ¥ |  | 0 |  | 25,785
Total current liabilities | ¥ |  | 197,875 |  | 215,010
Non-current liabilities: |  |  |  |
Deferred government grant | ¥ |  | 4,894 |  | 2,349
Total non-current liabilities | ¥ |  | 4,894 |  | 2,349
Total liabilities | ¥ |  | 202,769 |  | 217,359
Commitments and contingencies | ¥ |  |  |  |
Shareholders' equity: |  |  |  |
Share capital 82,572,000 no par value shares authorised, issued and outstanding as of December 31, 2020 and 2019, respectively | ¥ |  | 82,572 |  | 82,572
Capital reserve | ¥ |  | 35,761 |  | 35,510
PRC statutory reserves | ¥ |  | 15,670 |  | 14,421
Retained earnings | ¥ |  | 55,248 |  | 46,423
Total shareholders' equity attributable to entity | ¥ |  | 189,251 |  | 178,926
Non-controlling interest | ¥ |  | 3,003 |  | 3,943
Total shareholders' equity | ¥ |  | 192,254 |  | 182,869
Total liabilities and shareholders' equity | ¥ |  | ¥ 395,023 |  | ¥ 400,228

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