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v3.22.2.2

PRINCIPAL ACTIVITIES AND ORGANIZATION - Summary of group's consolidated financial statements (Details) - CNY (¥) ¥ in Thousands | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jan. 01, 2019
Current assets |  |  |  |  |  |
Cash and cash equivalents | ¥ 12,174,097 |  | ¥ 11,158,756 |  | ¥ 11,341,758 |
Short-term investments | 812,225 |  | 2,764,368 |  | 884,996 |
Accounts receivable | 2,013 |  | 4,511 |  | 1,002 |
Amounts due from related parties | 9,583 |  | 10,050 |  | 6,615 |
Prepayments and other current assets | 520,589 |  | 549,174 |  | 724,583 |
Total current assets | 13,518,507 |  | 14,486,859 |  | 12,958,954 |
Non-current assets |  |  |  |  |  |
Property, equipment and software, net | 546,106 |  | 550,894 |  | 369,126 |
Intangible assets, net | 413 |  | 390 |  | 458 |
Right-of-use assets, net | 303,609 |  | 310,445 |  | 309,085 | ¥ 50,570
Other non-current assets | 4,000 |  | 4,000 |  | 4,000 |
Total non-current assets | 854,128 |  | 865,729 |  | 682,669 |
Total assets | 14,372,635 |  | 15,352,588 |  | 13,641,623 |
Current liabilities |  |  |  |  |  |
Accounts payable | 135,273 |  | 51,763 |  | 52,963 |
Deferred revenue | 1,979,056 |  | 2,038,669 |  | 1,958,570 |
Other payables and accrued liabilities | 578,981 |  | 638,947 |  | 645,138 |
Operating lease liabilities, current | 146,134 |  | 150,513 |  | 127,531 |
Total current liabilities | 2,839,444 |  | 2,879,892 |  | 2,784,202 |
Non-current liabilities |  |  |  |  |  |
Operating lease liabilities, non-current | 166,309 |  | 163,800 |  | 183,365 |
Total non-current liabilities | 166,309 |  | 163,800 |  | 183,365 |
Total liabilities | 3,005,753 |  | 3,043,692 |  | 2,967,567 |
Total revenues | 2,250,224 | ¥ 1,956,717 | 3,428,787 | ¥ 3,168,478 |  |
Cost of revenues | (351,578) | (250,029) | (552,466) | (404,863) |  |
Net (loss)/income | 80,321 | (1,590,312) | 292,038 | (1,304,144) |  |
Net cash generated from operating activities | 480,948 | 836,543 | 847,499 | 1,106,471 |  |
Net cash used in investing activities | (97,909) | (167,365) | (2,091,086) | (805,751) |  |
Net cash used in financing activities | (87,816) | 6,412,214 | (41,278) | 6,409,844 |  |
Cash and cash equivalents at beginning of the period | 11,341,758 |  | 11,341,758 |  |  |
Cash and cash equivalents at end of the period | 12,174,097 |  | 11,158,756 |  |  |
VIE and VIE's subsidiaries |  |  |  |  |  |
Current assets |  |  |  |  |  |
Cash and cash equivalents | 1,245,088 | 438,383 | 873,872 | 102,128 | 864,851 |
Short-term investments | 802,159 |  | 1,329,802 |  | 864,557 |
Accounts receivable | 1,946 |  | 3,929 |  | 1,002 |
Amounts due from Group companies | 100,805 |  | 125,745 |  | 86,989 |
Amounts due from related parties | 9,583 |  | 10,050 |  | 6,615 |
Prepayments and other current assets | 450,841 |  | 480,213 |  | 487,598 |
Total current assets | 2,610,422 |  | 2,823,611 |  | 2,311,612 |
Non-current assets |  |  |  |  |  |
Property, equipment and software, net | 544,171 |  | 548,476 |  | 368,381 |
Intangible assets, net | 413 |  | 390 |  | 458 |
Right-of-use assets, net | 287,032 |  | 294,905 |  | 301,288 |
Other non-current assets | 4,000 |  | 4,000 |  | 4,000 |
Total non-current assets | 835,616 |  | 847,771 |  | 674,127 |
Total assets | 3,446,038 |  | 3,671,382 |  | 2,985,739 |
Current liabilities |  |  |  |  |  |
Accounts payable | 135,098 |  | 51,678 |  | 52,938 |
Deferred revenue | 1,979,019 |  | 2,036,728 |  | 1,958,570 |
Other payables and accrued liabilities | 557,568 |  | 521,066 |  | 626,151 |
Amounts due to Group companies | 37,362 |  | 12,576 |  | 27,223 |
Operating lease liabilities, current | 139,625 |  | 143,389 |  | 124,464 |
Total current liabilities | 2,848,672 |  | 2,765,437 |  | 2,789,346 |
Non-current liabilities |  |  |  |  |  |
Operating lease liabilities, non-current | 155,954 |  | 154,775 |  | 178,844 |
Total non-current liabilities | 155,954 |  | 154,775 |  | 178,844 |
Total liabilities | 3,004,626 |  | 2,920,212 |  | ¥ 2,968,190 |
Total revenues | 2,250,118 | 1,956,717 | 3,427,797 | 3,168,478 |  |
Cost of revenues | (351,566) | (250,007) | (552,380) | (404,796) |  |
Net (loss)/income | 162,265 | (41,429) | 319,165 | 274,608 |  |
Net cash generated from operating activities | 486,939 | 861,135 | 777,516 | 1,158,919 |  |
Net cash used in investing activities | (106,702) | (167,365) | (733,351) | (795,751) |  |
Net cash used in financing activities |  | (438,586) | (35,144) | (444,239) |  |
Net increase in cash and cash equivalents | 380,237 | 255,184 | 9,021 | (81,071) |  |
Cash and cash equivalents at beginning of the period | 864,851 | 183,199 | 864,851 | 183,199 |  |
Cash and cash equivalents at end of the period | ¥ 1,245,088 | ¥ 438,383 | ¥ 873,872 | ¥ 102,128 |  |

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