XML 29 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 ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Current assets          
Cash and cash equivalents ¥ 202,760 $ 27,962 ¥ 175,292 $ 25,415 ¥ 240,947
Accounts receivable, net 255,101 35,179 316,657 45,911 206,307
Prepaid expenses and other current assets 95,373 13,153 115,170 16,699 165,409
Amounts due from related parties 63 9 1,115 162 1,059
Investment in marketable security 105,697 14,576 40,548 5,879 38,789
Total current assets 658,994 90,879 648,782 94,066 652,511
Property and equipment, net 2,303 318 2,735 397 1,674
Intangible assets, net 415,597 57,313 419,055 60,757 235,870
Goodwill 172,781 23,828 172,781 25,051 92,069
Long term investment 234,588 32,351 234,176 33,952 101,727
Long term deposits and other assets 955 132 953 138 1,152
Right-of-use assets-operating lease 15,725 2,169 19,209 2,785
Deferred tax assets 5,347 737 4,337 629 4,352
Total non-current assets 847,296 116,848 853,246 123,709 436,844
TOTAL ASSETS 1,506,290 207,727 1,502,028 217,775 1,089,355
Current liabilities          
Bank loan 5,000 690 5,000 725
Accounts payable 57,236 7,892 116,251 16,855 85,801
Accrued salary and employee benefits 9,234 1,273 12,428 1,802 24,533
Accrued expenses and other current liabilities 4,840 668 13,264 1,923 16,181
Contingent consideration – earn-out liability 6,314 871 4,336 629 10,638
Warrant liabilities 15 2 166 24 10,324
Income tax payable 10,399 1,434 13,531 1,962 8,282
Lease liabilities-operating lease -current 7,527 1,038 7,174 1,040
Deferred revenue 86,384 11,913 93,383 13,539 65,405
Total current liabilities 186,949 25,781 265,533 38,499 221,164
Non-current liabilities          
Deferred tax liabilities 60,527 8,347 61,236 8,878 58,746
Lease liabilities-operating lease -non-current 8,874 1,224 12,773 1,852
Total non-current liabilities 69,401 9,571 74,009 10,730 58,746
TOTAL LIABILITIES 256,350 35,352 339,542 49,229 279,910
Commitments and contingencies
EQUITY          
Shares to be issued 20,817 2,871 33,923 [1] 4,918 [1] 128,119 [1]
Treasury stocks (16,482) (2,273) (16,482) [1] (2,390) [1] [1]
Statutory reserves 42,949 5,923 39,208 5,685 31,775 [1]
Retained earnings 742,944 102,457 665,099 [1] 96,430 [1] 479,199 [1]
Accumulated other comprehensive income 17,572 2,423 18,070 [1] 2,622 [1] 17,115 [1]
Total shareholders’ equity 1,250,295 172,424 1,160,594 [1] 168,272 [1] 809,445 [1]
Non-controlling interests (355) (49) 1,892 [1] 274 [1] [1]
Total equity 1,249,940 172,375 1,162,486 168,546 809,445
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,506,290 207,727 1,502,028 [1] 217,775 [1] 1,089,355 [1]
Class A Ordinary Shares          
EQUITY          
Class A ordinary shares [1] 418,599 57,728 396,880 57,542 140,196
Class B Ordinary Shares          
EQUITY          
Class B ordinary shares [1] ¥ 23,896 $ 3,295 ¥ 23,896 $ 3,465 ¥ 13,041
[1] Ordinary shares and share data have been retroactively restated to give effect to the reverse recapitalization.