The following table sets forth details of the condensed balance sheet of Ruisha Technology, which was deconsolidated on August 31, 2025:
|
|
|
|
|
|
|
As of August 31, 2025 |
|
|
|
RMB |
|
Cash and cash equivalents |
|
|
6,337 |
|
Prepayments, receivables and other current assets |
|
|
8,882 |
|
Amounts due from related parties |
|
|
407 |
|
Property and equipment, net |
|
|
154 |
|
Salaries and welfare payable |
|
|
(218 |
) |
Taxes payable |
|
|
(436 |
) |
Amounts due to related parties |
|
|
(733 |
) |
Accruals and other current liabilities |
|
|
(6,259 |
) |
Non-controlling interests |
|
|
(29,424 |
) |
Carrying net liabilities of Ruisha Technology at deconsolidation |
|
|
(21,290 |
) |
|
|
|
|
Fair value of 48.2% Ruisha Technology after deconsolidation |
|
|
12,679 |
|
Fair value of consideration received |
|
|
2,940 |
|
Aggregate of consideration received and fair value of continuing investment |
|
|
15,619 |
|
|
|
|
|
Gain on deconsolidation of Ruisha Technology |
|
|
36,909 |
|
|