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Condensed Consolidated Balance Sheets Unaudited
¥ in Thousands, $ in Thousands
Sep. 30, 2021
CNY (¥)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
CNY (¥)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Current assets          
Cash and cash equivalents ¥ 291,879 $ 45,299 ¥ 286,803 $ 44,420 ¥ 224,768
Accounts receivable, net 228,478 35,459 230,097 35,637 228,214
Prepaid expenses and other current assets 26,750 4,151 24,945 3,864 13,753
Amounts due from related parties 13,007 2,019 13,007 2,015 7
Investment in marketable security 40,606 6,302 40,566 6,283
Total current assets 600,720 93,230 595,418 92,219 466,742
Property and equipment, net 1,475 229 1,491 231 1,356
Intangible assets, net 236,686 36,733 237,674 36,811 239,634
Goodwill 92,069 14,289 92,069 14,260 92,069
Long term investments 53,000 8,225 23,000 3,562 5,000
Long term deposits and other non-current assets 12,139 1,884 1,394 216 1,382
Deferred tax assets– non-current 5,147 799 5,448 844 5,654
Total non-current assets 400,516 62,159 361,076 55,924 345,095
TOTAL ASSETS 1,001,236 155,389 956,494 148,143 811,837
Current liabilities:          
Accounts payable 35,406 5,496 45,786 7,092 67,089
Accrued salary and employee benefits 12,155 1,886 9,223 1,428 18,141
Accrued expenses and other current liabilities 7,365 1,143 9,989 1,547 12,358
Current portion of contingent consideration – earn-out liability 52,783 8,192 71,536 11,080 92,183
Income tax payable 11,245 1,745 12,418 1,923 8,581
Loan payables - related parties 11,468 1,780 12,310 1,907
Deferred revenue 70,744 10,979 67,588 10,468 49,567
Warrants liabilities 5,090 790 16,077 2,490 29,558
Total current liabilities 206,256 32,011 244,927 37,935 277,477
Deferred tax liabilities - non current 58,992 9,155 59,237 9,175 59,729
Contingent consideration – earn-out liability 8,175 1,269 11,428 1,770 15,116
Total non-current liabilities 67,167 10,424 70,665 10,945 74,845
TOTAL LIABILITIES 273,423 42,435 315,592 48,880 352,322
Commitments and contingencies
Ordinary share 133,719 20,753 121,379 18,799 (96,349)
Shares to be issued     200,100
Statutory reserves 28,824 4,473 25,896 4,011 18,352
Retained earnings 549,643 85,303 478,077 74,045 322,610
Accumulated other comprehensive income 15,627 2,425 15,550 2,408 14,802
Total shareholder’s equity 727,813 112,954 640,902 99,263 459,515
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY ¥ 1,001,236 $ 155,389 ¥ 956,494 $ 148,143 ¥ 811,837