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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 7,899,832 no par value shares issued as of December 31, 2021 and 2020 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