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CONDENSED FINANCIAL INFORMATION OF THE COMPANY | 12 Months Ended
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Dec. 31, 2022
Condensed Financial Information Of Company |
CONDENSED FINANCIAL INFORMATION OF THE COMPANY |
32. |  | CONDENSED FINANCIAL INFORMATION OF THE COMPANY
The following is the condensed financial information of the Company on a non-consolidated basis:
(a) |  | Condensed statements of financial position
Schedule of Condensed statements of financial position |  |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2021 |  |  | 2022 |  |  | 2022 |
|  | CNY |  |  | CNY |  |  | US$ |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Right-of-use assets |  |  | 360 |  |  |  | 1,012 |  |  |  | 147 |
TOTAL NON-CURRENT ASSETS |  |  | 360 |  |  |  | 1,012 |  |  |  | 147 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Amounts due from subsidiaries |  |  | 136,120 |  |  |  | 151,138 |  |  |  | 21,911 |
Cash and cash equivalents |  |  | 17,017 |  |  |  | 5,447 |  |  |  | 790 |
TOTAL CURRENT ASSETS |  |  | 153,137 |  |  |  | 156,585 |  |  |  | 22,701 |
TOTAL ASSETS |  |  | 153,497 |  |  |  | 157,597 |  |  |  | 22,848 |
|  | December 31, |
|  | 2021 |  |  | 2022 |  |  | 2022 |
|  | CNY |  |  | CNY |  |  | US$ |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Lease liabilities |  |  | — |  |  |  | 351 |  |  |  | 51 |
TOTAL NON-CURRENT LIABILITIES |  |  | — |  |  |  | 351 |  |  |  | 51 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Other payables and accruals |  |  | 4,335 |  |  |  | 5,543 |  |  |  | 804 |
Due to related companies |  |  | 2,690 |  |  |  | 2,913 |  |  |  | 422 |
Lease liabilities |  |  | 373 |  |  |  | 671 |  |  |  | 97 |
Derivative financial liabilities |  |  | 1,710 |  |  |  | 824 |  |  |  | 119 |
TOTAL CURRENT LIABILITIES |  |  | 9,108 |  |  |  | 9,951 |  |  |  | 1,442 |
TOTAL LIABILITIES |  |  | 9,108 |  |  |  | 10,302 |  |  |  | 1,493 |
EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Issued capital |  |  | 428,882 |  |  |  | 428,882 |  |  |  | 62,176 |
Other capital reserves |  |  | 860,168 |  |  |  | 876,377 |  |  |  | 127,050 |
Accumulated losses |  |  | (1,118,038 | ) |  |  | (1,140,934 | ) |  |  | (165,403 | )
Other comprehensive loss |  |  | (26,623 | ) |  |  | (17,030 | ) |  |  | (2,468 | )
TOTAL EQUITY |  |  | 144,389 |  |  |  | 147,295 |  |  |  | 21,355 |
TOTAL LIABILITIES AND EQUITY |  |  | 153,497 |  |  |  | 157,597 |  |  |  | 22,848 |
(b) |  | Condensed statements of profit or loss
Schedule of Condensed statements of profit or loss |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2022 |
|  | CNY |  |  | CNY |  |  | CNY |  |  | US$ |
Administrative expenses |  |  | (5,243 | ) |  |  | (10,059 | ) |  |  | (24,123 | ) |  |  | (3,497 | )
Finance costs |  |  | (38 | ) |  |  | (162 | ) |  |  | 215 |  |  |  | 31 |
Interest income |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 1 |
Fair value gain/(loss) on financial instruments, net |  |  | 31,334 |  |  |  | (38,349 | ) |  |  | 1,007 |  |  |  | 146 |
Profit/(loss) before income tax |  |  | 26,053 |  |  |  | (48,570 | ) |  |  | (22,896 | ) |  |  | (3,319 | )
Income tax (expense)/benefit |  |  | (5,170 | ) |  |  | 5,095 |  |  |  | — |  |  |  | — |
Profit/(loss) for the year |  |  | 20,883 |  |  |  | (43,475 | ) |  |  | (22,896 | ) |  |  | (3,319 | )
(c) |  | Condensed statements of cash flows
Schedule of Condensed statements of cash flows |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2022 |
|  | CNY |  |  | CNY |  |  | CNY |  |  | US$ |
Net cash flows used in operating activities |  |  | (3,269 | ) |  |  | (6,076 | ) |  |  | (5,469 | ) |  |  | (793 | )
Net cash flows used in investing activities |  |  | (216 | ) |  |  | (10,297 | ) |  |  | (59 | ) |  |  | (9 | )
Net cash flows from/(used in) financing activities |  |  | 1,982 |  |  |  | 34,089 |  |  |  | (7,581 | ) |  |  | (1,099 | )
NET (DECREASE)/INCREASE IN CASH |  |  | (1,503 | ) |  |  | 17,716 |  |  |  | (13,109 | ) |  |  | (1,901 | )
CASH AT BEGINNING OF THE YEAR |  |  | 811 |  |  |  | 58 |  |  |  | 17,017 |  |  |  | 2,467 |
Net foreign exchange differences |  |  | 750 |  |  |  | (757 | ) |  |  | 1,539 |  |  |  | 223 |
CASH AT END OF THE YEAR |  |  | 58 |  |  |  | 17,017 |  |  |  | 5,447 |  |  |  | 789 |
The above financial statements have been provided pursuant to the requirements of Rules 12-04(a) and 4-08(e)(3) of Regulation S-X, which require the presentation of condensed financial information as to the financial position, results of operations and cash flows of a parent company as of the same dates and for the same periods for which audited consolidated financial statements have been presented when the restricted net assets of the consolidated and unconsolidated subsidiaries and the parent's equity in the undistributed earnings of 50% or less owned persons, accounted for by the equity method, together exceed 25% of the consolidated net assets as of the end of the most recently completed fiscal year. As of December 31, 2022, CNY176,808 (US$25,632) of the restricted capital and reserves were not available for distribution, and therefore, the condensed financial information of the Company has been presented for the years ended December 31, 2020, 2021 and 2022. In the parent-company-only financial statements, the Company’s investments in subsidiaries are stated at cost less accumulated impairment. The carrying amount of the investment in subsidiaries as of December 31, 2021 and 2022 was nil. The parent-company-only financial statements should be read in conjunction with the Company's consolidated financial statements. The Company does not have any significant commitments or long-term obligations as of any of the years presented, except for those disclosed in the consolidated financial statements. During the years ended December 31, 2020, 2021 and 2022, no cash dividends were declared and paid by the Company.

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