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CONSOLIDATED BALANCE SHEETS ¥ in Thousands | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CNY (¥)
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 5,269,000 |  | $ 3,519,000 |
Restricted cash | 1,411,000 |  | 1,672,000 |
Accounts receivable, net | 3,631,000 |  | 3,199,000 |
Prepayments and other current assets | 572,000 |  | 1,514,000 |
Contract assets, net | 74,000 |  | 202,000 |
Inventories | 547,000 |  | 342,000 |
Total current assets | 11,504,000 |  | 10,448,000 |
Property, plant and equipment, net | 215,000 |  | 259,000 |
Investments in affiliates | 8,077,000 |  | 8,084,000 |
Goodwill | 1,071,000 |  | 1,071,000 |
Operating right-of-use assets | 238,000 |  | 233,000 |
Deferred tax assets | 145,000 |  | 0 |
Total non-current assets | 9,746,000 |  | 9,647,000 |
Total assets | 21,250,000 |  | 20,095,000 |
Current liabilities: |  |  |  |
Bank borrowings | 376,000 |  | 361,000 |
Accounts payable | 3,151,000 |  | 2,394,000 |
Contract liabilities | 1,076,000 |  | 1,063,000 |
Other payables and accrued expenses | 1,585,000 |  | 1,593,000 |
Current portion of long-term operating lease obligations | 175,000 |  | 118,000 |
Income tax payable | 42,000 |  | 4,000 |
Total current liabilities | 6,405,000 |  | 5,533,000 |
Non-current liabilities: |  |  |  |
Deferred tax liabilities | 3,000 |  | 5,000 |
Long-term operating lease obligations, net of current maturities | 41,000 |  | 94,000 |
Total non-current liabilities | 44,000 |  | 99,000 |
Total liabilities | 6,449,000 |  | 5,632,000 |
Shareholders' equity: |  |  |  |
Ordinary share, 20,000,000 shares authorized as of December 31, 2021 and 2020, respectively 5,322,459 no par value shares issued as of December 31, 2021 (2020:3,260,559) | 123,000 |  | 123,000 |
Additional paid-in capital | 9,670,000 |  | 9,615,000 |
Treasury stock, 167,700 shares at cost as of December 31, 2021 and 2020, respectively | (786,000) |  | (786,000) |
PRC statutory reserves | 316,000 |  | 316,000 |
Accumulated other comprehensive income | 787,000 |  | 851,000 |
Retained earnings | 3,774,000 |  | 3,816,000 |
Total shareholders' equity attributable to entity | 13,884,000 |  | 13,935,000 |
Non-controlling interest | 917,000 |  | 528,000 |
Total shareholders' equity | 14,801,000 |  | 14,463,000 |
Total liabilities and shareholders' equity | 21,250,000 |  | 20,095,000 |
Long-term investments | $ 5,540,000 |  | $ 5,540,000 |
ZHEJIANG TIANLAN |  |  |  |
Current assets: |  |  |  |
Accounts receivable, net | ¥ |  | ¥ 106,022 |  | ¥ 118,621
Prepayments and other current assets | ¥ |  | 33,498 |  | 28,387
Contract assets, net | ¥ |  | 72,310 |  | 94,494
Inventories | ¥ |  | 3,386 |  | 2,389
Total current assets | ¥ |  | 270,192 |  | 294,860
Property, plant and equipment, net | ¥ |  | 74,063 |  | 79,257
Deferred tax assets | ¥ |  | 14,305 |  | 13,639
Total non-current assets | ¥ |  | 96,430 |  | 100,163
Total assets | ¥ |  | 366,622 |  | 395,023
Current liabilities: |  |  |  |
Bank borrowings | ¥ |  | 13,518 |  | 20,029
Accounts payable | ¥ |  | 93,962 |  | 97,795
Contract liabilities | ¥ |  | 37,481 |  | 47,135
Other payables and accrued expenses | ¥ |  | 18,428 |  | 17,747
Total current liabilities | ¥ |  | 170,113 |  | 197,875
Non-current liabilities: |  |  |  |
Total non-current liabilities | ¥ |  | 3,889 |  | 4,894
Total liabilities | ¥ |  | 174,002 |  | 202,769
Shareholders' equity: |  |  |  |
PRC statutory reserves | ¥ |  | 16,582 |  | 15,670
Retained earnings | ¥ |  | 52,409 |  | 55,248
Total shareholders' equity attributable to entity | ¥ |  | 187,324 |  | 189,251
Non-controlling interest | ¥ |  | 5,296 |  | 3,003
Total shareholders' equity | ¥ |  | 192,620 |  | 192,254
Total liabilities and shareholders' equity | ¥ |  | 366,622 |  | 395,023
Cash | ¥ |  | 54,976 |  | 50,969
Intangible assets, net | ¥ |  | 1,865 |  | 2,120
Land use right, net | ¥ |  | 4,997 |  | 5,147
Long-term investments | ¥ |  | 1,200 |  | 0
Other taxes payable | ¥ |  | 6,724 |  | 15,169
Deferred government grant | ¥ |  | 3,889 |  | 4,894
Share capital 82,572,000 no par value shares authorised, issued and outstanding, as of December 31, 2021 and 2020, respectively | ¥ |  | 82,572 |  | 82,572
Capital reserve | ¥ |  | ¥ 35,761 |  | ¥ 35,761

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