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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥)
--- | --- | --- | --- | ---
Current asset: |  |  |  |
Cash and cash equivalents | $ 5,453 |  | $ 5,628 |
Accounts receivable, net | 2,864 |  | 1,586 |
Prepayments and other current assets | 246 |  | 486 |
Contract assets, net | 66 |  | 217 |
Total current assets | 10,545 |  | 9,450 |
Property, plant and equipment, net | 168 |  | 179 |
Deferred tax assets | 103 |  | 108 |
Long-term investments | 5,540 |  | 5,540 |
Total assets | 22,120 |  | 19,363 |
Accounts payable | 3,456 |  | 2,279 |
Other payables and accrued expenses | 1,124 |  | 1,231 |
Total current liabilities | 5,596 |  | 4,470 |
Total liabilities | 5,640 |  | 4,557 |
Retained earnings | 5,481 |  | 3,633 |
Total shareholders' equity attributable to Zhejiang Tianlan Environmental Protection Technology Company Limited | 15,641 |  | 13,772 |
Non-controlling interests | 839 |  | 1,034 |
Total shareholders' equity | 16,480 |  | 14,806 |
Total liabilities and shareholders' equity | 22,120 |  | 19,363 |
Restricted cash | 1,193 |  | 930 |
Inventories | 723 |  | 603 |
Non-current assets: |  |  |  |
Investments in affiliates | 9,856 |  | 8,251 |
Goodwill | 1,071 |  | 1,071 |
Operating lease right-of-use assets, net | 233 |  | 219 |
Restricted cash | 144 |  | 85 |
Current liabilities: |  |  |  |
Bank borrowings | 154 |  | 222 |
Contract liabilities | 650 |  | 625 |
Current portion of long-term operating lease liabilities | 170 |  | 113 |
Income tax payable | 42 |  | 0 |
Non-current liabilities: |  |  |  |
Deferred tax liabilities | 0 |  | 0 |
Long-term operating lease liabilities, net of current portion | 44 |  | 87 |
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, 2023 and 2022 | 123 |  | 123 |
Additional paid-in capital | 9,762 |  | 9,715 |
Treasury stock, 178,400 and 167,700 shares at cost, as of December 31, 2023 and 2022, respectively | (800) |  | (786) |
PRC statutory reserve | 342 |  | 362 |
Accumulated other comprehensive loss | $ 733 |  | $ 725 |
ZHEJIANG TIANLAN |  |  |  |
Current asset: |  |  |  |
Cash | ¥ |  | ¥ 135,988 |  | ¥ 121,382
Accounts receivable, net | ¥ |  | 128,235 |  | 135,773
Prepayments and other current assets | ¥ |  | 23,741 |  | 21,151
Contract assets, net | ¥ |  | 72,880 |  | 76,992
Inventories | ¥ |  | 4,469 |  | 4,399
Short-term investments | ¥ |  | 0 |  | 14,805
Total current assets | ¥ |  | 365,313 |  | 374,502
Property, plant and equipment, net | ¥ |  | 63,505 |  | 68,405
Intangible assets, net | ¥ |  | 1,763 |  | 1,808
Land use right, net | ¥ |  | 4,699 |  | 4,850
Deferred tax assets | ¥ |  | 5,939 |  | 14,666
Long-term investments | ¥ |  | 1,200 |  | 1,200
Total non-current assets | ¥ |  | 77,106 |  | 90,929
Total assets | ¥ |  | 442,419 |  | 465,431
Bank borrowings | ¥ |  | 6,509 |  | 5,508
Accounts payable | ¥ |  | 107,211 |  | 128,713
Other payables and accrued expenses | ¥ |  | 23,720 |  | 88,501
Contract liabilities | ¥ |  | 43,452 |  | 34,503
Other taxes payable | ¥ |  | 4,119 |  | 8,193
Total current liabilities | ¥ |  | 185,011 |  | 265,418
Deferred government grant | ¥ |  | 1,413 |  | 1,027
Total non-current liabilities | ¥ |  | 1,413 |  | 1,027
Total liabilities | ¥ |  | 186,424 |  | 266,445
82,572,000 no par value shares authorized, issued and outstanding, as of December 31, 2023 and 2022, respectively | ¥ |  | 82,572 |  | 82,572
Capital reserve | ¥ |  | 35,761 |  | 35,761
PRC statutory reserve | ¥ |  | 25,411 |  | 18,024
Retained earnings | ¥ |  | 105,766 |  | 56,193
Total shareholders' equity attributable to Zhejiang Tianlan Environmental Protection Technology Company Limited | ¥ |  | 249,510 |  | 192,550
Non-controlling interests | ¥ |  | 6,485 |  | 6,436
Total shareholders' equity | ¥ |  | 255,995 |  | 198,986
Total liabilities and shareholders' equity | ¥ |  | ¥ 442,419 |  | ¥ 465,431

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