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v3.23.1

CONSOLIDATED BALANCE SHEETS1 ¥ in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CNY (¥)
--- | --- | --- | --- | ---
Current asset: |  |  |  |
Cash and cash equivalents | $ 5,628 |  | $ 5,269 |
Restricted cash | 930 |  | 1,411 |
Accounts receivable, net | 1,586 |  | 3,631 |
Prepayments and other current assets | 486 |  | 572 |
Contract assets | 217 |  | 74 |
Inventories | 603 |  | 547 |
Total current assets | 9,450 |  | 11,504 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 179 |  | 215 |
Investments in affiliates | 8,251 |  | 8,077 |
Goodwill | 1,071 |  | 1,071 |
Operating lease right-of-use assets, net | 219 |  | 238 |
Deferred tax assets | 108 |  | 145 |
Restricted cash | 85 |  | 0 |
TOTAL ASSETS | 19,363 |  | 21,250 |
Current liabilities: |  |  |  |
Bank borrowings | 222 |  | 376 |
Accounts payable | 2,279 |  | 3,151 |
Contract liabilities | 625 |  | 1,076 |
Other payables and accrued expenses | 1,231 |  | 1,585 |
Current portion of long-term operating lease liabilities | 113 |  | 175 |
Income tax payable | 0 |  | 42 |
Total current liabilities | 4,470 |  | 6,405 |
Non-current liabilities: |  |  |  |
Deferred tax liabilities | 0 |  | 3 |
Long-term operating lease liabilities, net of current portion | 87 |  | 41 |
TOTAL LIABILITIES | 4,557 |  | 6,449 |
Commitments and contingencies | 0 |  | 0 |
SHAREHOLDERS' EQUITY |  |  |  |
Ordinary share, 20,000,000 shares authorized and no par value; 7,899,832 and 7,899,832 issued and outstanding as of December 31, 2022 and 2021 | 123 |  | 123 |
Additional paid-in capital | 9,715 |  | 9,670 |
Treasury stock, 167,700 shares at cost, as of December 31, 2022 and 2021, respectively | (786) |  | (786) |
PRC statutory reserve | 362 |  | 316 |
Accumulated other comprehensive loss | 725 |  | 787 |
Retained earnings | 3,633 |  | 3,774 |
Total shareholders' equity attributable to Euro Tech Holdings Company Limited | 13,772 |  | 13,884 |
Noncontrolling interests | 1,034 |  | 917 |
Shareholders' equity | 14,806 |  | 14,801 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 19,363 |  | 21,250 |
Long-term investments | 5,540 |  | 5,540 |
Other tax payable | 192 |  | 130 |
Total shareholders' equity attributable to Zhejiang Tianlan Environmental Protection Technology Company Limited | $ 13,772 |  | $ 13,884 |
ZHEJIANG TIANLAN |  |  |  |
Current asset: |  |  |  |
Accounts receivable, net | ¥ |  | ¥ 135,773 |  | ¥ 106,022
Prepayments and other current assets | ¥ |  | 21,151 |  | 33,498
Contract assets | ¥ |  | 76,992 |  | 72,310
Inventories | ¥ |  | 4,399 |  | 3,386
Total current assets | ¥ |  | 374,502 |  | 270,192
Non-current assets: |  |  |  |
Property, plant and equipment, net | ¥ |  | 68,405 |  | 74,063
Deferred tax assets | ¥ |  | 14,666 |  | 14,305
TOTAL ASSETS | ¥ |  | 465,431 |  | 366,622
Current liabilities: |  |  |  |
Bank borrowings | ¥ |  | 5,508 |  | 13,518
Accounts payable | ¥ |  | 128,713 |  | 93,962
Contract liabilities | ¥ |  | 34,503 |  | 37,481
Other payables and accrued expenses | ¥ |  | 88,501 |  | 18,428
Total current liabilities | ¥ |  | 265,418 |  | 170,113
Non-current liabilities: |  |  |  |
TOTAL LIABILITIES | ¥ |  | 266,445 |  | 174,002
SHAREHOLDERS' EQUITY |  |  |  |
Retained earnings | ¥ |  | 56,193 |  | 52,409
Total shareholders' equity attributable to Euro Tech Holdings Company Limited | ¥ |  | 192,550 |  | 187,324
Noncontrolling interests | ¥ |  | 6,436 |  | 5,296
Shareholders' equity | ¥ |  | 198,986 |  | 192,620
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ¥ |  | 465,431 |  | 366,622
Cash | ¥ |  | 121,382 |  | 54,976
Short-term investments | ¥ |  | 14,805 |  |
Intangible assets, net | ¥ |  | 1,808 |  | 1,865
Land use right, net | ¥ |  | 4,850 |  | 4,997
Long-term investments | ¥ |  | 1,200 |  | 1,200
Total non-current assets | ¥ |  | 90,929 |  | 96,430
Other tax payable | ¥ |  | 8,193 |  | 6,724
Deferred government grant | ¥ |  | 1,027 |  | 3,889
Total non-current liabilities | ¥ |  | 1,027 |  | 3,889
Share capital 82,572,000 no par value shares authorized, issued and outstanding, as of December 31, 2022 and 2021, respectively | ¥ |  | 82,572 |  | 82,572
Capital reserve | ¥ |  | 35,761 |  | 35,761
PRC statutory reserve | ¥ |  | 18,024 |  | 16,582
Total shareholders' equity attributable to Zhejiang Tianlan Environmental Protection Technology Company Limited | ¥ |  | ¥ 192,550 |  | ¥ 187,324

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