Summary of Assets and Liabilities of VIE and Subsidiaries |
The following table set forth the assets and liabilities of the VIE and its subsidiaries included in the Company’s consolidated balance sheets:
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As of |
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December 31, 2021 |
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June 30, 2022 |
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RMB |
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RMB |
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US$ |
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Cash and cash equivalents |
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55,946 |
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49,308 |
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7,361 |
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158,032 |
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137 |
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20 |
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— |
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3 |
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— |
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30,000 |
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20,000 |
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2,986 |
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43,415 |
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34,232 |
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5,111 |
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Prepayments and other current assets |
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37,807 |
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27,277 |
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4,073 |
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Amounts due from the Company and its subsidiaries |
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69,405 |
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270,407 |
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40,371 |
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Amounts due from related parties |
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35 |
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— |
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— |
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394,640 |
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401,364 |
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59,922 |
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Property and equipment, net |
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45,068 |
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37,371 |
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5,579 |
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5,398 |
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26,809 |
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4,002 |
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— |
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37,785 |
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5,641 |
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90,618 |
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90,033 |
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13,442 |
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3,298 |
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12,514 |
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1,869 |
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144,382 |
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204,512 |
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30,533 |
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539,022 |
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605,876 |
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90,455 |
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17,529 |
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18,214 |
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2,719 |
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Deferred revenue and customer deposits |
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115,900 |
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124,462 |
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18,582 |
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Accrued liabilities and other current liabilities |
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64,527 |
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64,642 |
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9,651 |
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Amounts due to the Company and its subsidiaries |
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389,063 |
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431,716 |
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64,454 |
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Amounts due to related parties |
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54 |
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66 |
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10 |
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Total current liabilities |
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587,073 |
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639,100 |
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95,416 |
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Amounts due to the Company and its subsidiaries |
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277,000 |
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277,000 |
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41,355 |
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569 |
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5,677 |
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848 |
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— |
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5,097 |
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761 |
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Other non-current liabilities |
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560 |
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511 |
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75 |
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Total non-current liabilities |
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278,129 |
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288,285 |
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43,039 |
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865,202 |
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927,385 |
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138,455 |
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Summary of Results of Operations and Cash Flows of VIE and Subsidiaries |
The table sets forth the results of operations and cash flows of the VIE and its subsidiaries included in the Company’s consolidated statements of comprehensive loss and cash flows.
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For the six months ended June 30, |
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2021 |
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2022 |
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RMB |
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RMB |
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US$ |
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162,605 |
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156,317 |
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23,338 |
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(34,489 |
) |
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(47,380 |
) |
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(7,074 |
) |
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(41,793 |
) |
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(35,265 |
) |
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(5,265 |
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Net cash provided by/(used in) operating activities |
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19,773 |
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(113,930 |
) |
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(17,009 |
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Net cash provided by/(used in) investing activities |
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5,768 |
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(603 |
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(90 |
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Net cash provided by/(used in) financing activities |
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80,000 |
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(50,000 |
) |
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(7,465 |
) |
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