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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ¥ in Thousands, $ in Thousands | Jun. 30, 2021 USD ($) | Jun. 30, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
--- | --- | --- | ---
NON-CURRENT ASSETS |  |  |
Property, plant and equipment | $ 19 | ¥ 125 | ¥ 158
Other non-current financial assets | 1 | 9 |
Right-of-use assets | 111 | 719 | 1,079
TOTAL NON-CURRENT ASSETS | 131 | 853 | 1,237
CURRENT ASSETS |  |  |
Prepayments | 9 | 60 | 25
Other receivables | 6 | 39 | 42
Cash and cash equivalents | 5,039 | 32,538 | 2,450
Current financial assets at fair value through profit or loss | 16,224 | 104,756 | 138,674
TOTAL CURRENT ASSETS | 21,278 | 137,393 | 141,191
TOTAL ASSETS | 21,409 | 138,246 | 142,428
CURRENT LIABILITIES |  |  |
Trade payables | 15 | 100 | 100
Other payables and accrued liabilities | 552 | 3,567 | 3,558
Taxes payable |  |  | 10,205
Derivative financial liabilities | 1,240 | 8,007 |
Lease liabilities | 114 | 737 | 745
Due to a related company | 866 | 5,593 | 9,158
Due to the Shareholder | 2,176 | 14,050 | 7,149
TOTAL CURRENT LIABILITIES | 4,963 | 32,054 | 30,915
NON-CURRENT LIABILITIES |  |  |
Deferred tax liabilities | 716 | 4,625 | 9,964
Lease liabilities |  |  | 347
Non-current liabilities | 716 | 4,625 | 10,311
TOTAL LIABILITIES | 5,679 | 36,679 | 41,226
EQUITY |  |  |
Issued capital | 65,352 | 421,988 | 390,297
Other capital reserves | 111,362 | 719,087 | 716,776
Accumulated losses | (159,426) | (1,029,446) | (1,002,705)
Other comprehensive losses | (1,558) | (10,062) | (3,166)
TOTAL EQUITY | 15,730 | 101,567 | 101,202
TOTAL LIABILITIES AND EQUITY | $ 21,409 | ¥ 138,246 | ¥ 142,428

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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_k&doctype=Standard -URIDate 2021-03-24 + Details
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