XML 101 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Expenses and Other Liabilities - Schedule of Accrued Expenses and Other Liabilities (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Current portion:      
Customer advances [1] ¥ 378,957 $ 59,467 ¥ 191,357
Salary and welfare payable 600,775 94,275 117,506
Purchase of property and equipment 759,391 119,165 181,038
Accrued expenses 116,021 18,206 44,559
Other tax and surcharges payable 91,287 14,325 25,227
Deferred government grants 8,488 1,332 10,321
Purchase consideration payable [2] 148,038 23,230  
Individual income tax payable [3] 48,949 7,681 231,377
Others [4] 71,934 11,288 43,989
Accounts payable and accrued liabilities current 2,223,840 348,969 845,374
Non-current portion:      
Deferred government grants 6,975 1,095 7,020
Purchase consideration payable [2] 1,180,470 185,242  
Others [5] 45,232 7,097 33,558
Accounts payable and accrued liabilities noncurrent ¥ 1,232,677 $ 193,434 ¥ 40,578
[1] The amount represents contract liabilities for rendering of services. The increase in customer advances as compared to the year ended December 31, 2020 is a result of the increase in consideration received from the Group’s customers.
[2] The amount represents purchase consideration to acquire Camelot Group. 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, among which RMB921,496 (US$144,603) will be settled by the Company’s ordinary shares.
[3] Represents amounts due from certain employees related to their individual income taxes (“IIT”) arising from exercise and vesting of share-based awards.
[4] 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$1,508) were included in the current portion, and RMB33,558 and RMB22,989 (US$3,523) 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.
[5] 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.