XML 65 R44.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Expenses and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of Accrued Expenses and Other Liabilities |
|  | As at December 31 |
|  | 2020 |  |  | 2021 |  |  | 2021 |
|  | RMB |  |  | RMB |  |  | US$ |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |
Customer advances* |  |  | 191,357 |  |  |  | 378,957 |  |  |  | 59,467 |
Salary and welfare payable |  |  | 117,506 |  |  |  | 600,775 |  |  |  | 94,275 |
Purchase of property and equipment |  |  | 181,038 |  |  |  | 759,391 |  |  |  | 119,165 |
Accrued expenses |  |  | 44,559 |  |  |  | 116,021 |  |  |  | 18,206 |
Other tax and surcharges payable |  |  | 25,227 |  |  |  | 91,287 |  |  |  | 14,325 |
Deferred government grants |  |  | 10,321 |  |  |  | 8,488 |  |  |  | 1,332 |
Purchase consideration payable** |  |  | — |  |  |  | 148,038 |  |  |  | 23,230 |
Individual income tax payable*** (Note 7) |  |  | 231,377 |  |  |  | 48,949 |  |  |  | 7,681 |
Others**** |  |  | 43,989 |  |  |  | 71,934 |  |  |  | 11,288 |
|  |  | 845,374 |  |  |  | 2,223,840 |  |  |  | 348,969 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |
Deferred government grants |  |  | 7,020 |  |  |  | 6,975 |  |  |  | 1,095 |
Purchase consideration payable** |  |  | — |  |  |  | 1,180,470 |  |  |  | 185,242 |
Others**** |  |  | 33,558 |  |  |  | 45,232 |  |  |  | 7,097 |
|  |  | 40,578 |  |  |  | 1,232,677 |  |  |  | 193,434 |
* | The amount represents contract liabilities for the rendering of services. The increase in customer advances as compared to December 31, 2020 is a result of the increase in consideration received from the Group’s customers.
** | The amount represents the remaining purchase consideration to acquire Camelot. RMB148,038 (US$23,230) will be settled by April 30, 2022 and RMB1,180,470 (US$185,242) will be settled by June 30, 2023 . A total of RMB921,496 (US$144,603) will be settled by the Company’s ordinary shares.
*** | Represents IIT payable to the tax bureau on behalf of certain employees related to their exercise and vesting of share-based awards.
**** | In July 2020, the Company received a reimbursement of US$7,469 (equivalent to RMB47,597) from the depository for the establishment and maintenance of the ADS program (“ADS Reimbursement”). As of December 31, 2020 and 2021, RMB10,083 and RMB9,836 (US$1,543) were included in the current portion, and RMB33,558 and RMB22,989 (US$3,607) were included in the non-current portion of accrued expenses and other liabilities, respectively. The ADS Reimbursement will be released to the consolidated statements of comprehensive loss in equal amounts over the ADS program term.

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration