XML 9 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Unaudited Condensed Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Jun. 30, 2023
CNY (¥)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Current assets      
Cash and cash equivalents ¥ 202,760 $ 27,962 ¥ 175,292
Accounts receivable, net 255,101 35,179 316,657
Prepaid expenses and other current assets 95,373 13,153 115,170
Amounts due from related parties 63 9 1,115
Investment in marketable security 105,697 14,576 40,548
Total current assets 658,994 90,879 648,782
Property and equipment, net 2,303 318 2,735
Intangible assets, net 415,597 57,313 419,055
Goodwill 172,781 23,828 172,781
Long term investment 234,588 32,351 234,176
Long term deposits and other assets 955 132 953
Right-of-use assets-operating lease 15,725 2,169 19,209
Deferred tax assets 5,347 737 4,337
Total non-current assets 847,296 116,848 853,246
TOTAL ASSETS 1,506,290 207,727 1,502,028
Current liabilities      
Bank loan 5,000 690 5,000
Accounts payable 57,236 7,892 116,251
Accrued salary and employee benefits 9,234 1,273 12,428
Accrued expenses and other current liabilities 4,840 668 13,264
Contingent consideration – earn-out liability 6,314 871 4,336
Warrant liabilities 15 2 166
Income tax payable 10,399 1,434 13,531
Lease liabilities-operating lease -current 7,527 1,038 7,174
Deferred revenue 86,384 11,913 93,383
Total current liabilities 186,949 25,781 265,533
Non-current liabilities      
Deferred tax liabilities 60,527 8,347 61,236
Lease liabilities-operating lease -non-current 8,874 1,224 12,773
Total non-current liabilities 69,401 9,571 74,009
TOTAL LIABILITIES 256,350 35,352 339,542
Commitments and contingencies
EQUITY      
Ordinary share, no par value, unlimited Class A ordinary shares and Class B ordinary shares authorized, 36,684,668 Class A ordinary shares and 2,925,058 Class B ordinary shares issued and outstanding as of December 31, 2022, respectively. 37,679,786 Class A ordinary shares and 2,925,058 Class B ordinary shares issued and outstanding as of June 30, 2023, respectively
Class A ordinary shares 418,599 57,728 396,880
Class B ordinary shares 23,896 3,295 23,896
Shares to be issued 20,817 2,871 33,923
Treasury stocks (16,482) (2,273) (16,482)
Statutory reserves 42,949 5,923 39,208
Retained earnings 742,944 102,457 665,099
Accumulated other comprehensive income 17,572 2,423 18,070
Total shareholders’ equity 1,250,295 172,424 1,160,594
Non-controlling interests (355) (49) 1,892
Total equity 1,249,940 172,375 1,162,486
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY ¥ 1,506,290 $ 207,727 ¥ 1,502,028