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Cash and restricted cash

12 Months Ended

Dec. 31, 2022

Cash and restricted cash

Cash and restricted cash

3. Cash and restricted cash

A reconciliation of cash and restricted cash in the consolidated balance sheets to the amounts in the consolidated statement of cash flows is as follows:

​

​	​	​	​	​
​	​	As of December 31,
​		2021		2022
​	​	RMB	​	RMB
Cash at bank		877,959		737,384
Restricted cash		23,004		40,957
Cash and restricted cash shown in the consolidated statements of cash flows		900,963		778,341

​

Cash and restricted cash are deposited in financial institutions at the locations noted below:

​

​	​	​	​	​
​	​	As of December 31,
​		2021		2022
​	​	RMB	​	RMB
Financial institutions in the mainland of the PRC	​	​
– Denominated in RMB		667,686		472,471
– Denominated in US$		182,141		258,475
Total cash balances held in the mainland of the PRC		849,827		730,946
Financial institutions in Hong Kong	​	​	​	​
– Denominated in US$	​	—	​	9,402
– Denominated in Hong Kong dollars (“HKD”)	​	—	​	14
Total cash balances held in Hong Kong	​	—	​	9,416
Financial institutions in Sweden	​	​	​	​
– Denominated in Swedish Krona (“SEK”)		28,986		14,473
– Denominated in US$	​	—	​	555
Total cash balances held in Sweden	​	28,986	​	15,028
Financial institutions in the United Kingdom	​	​	​	​
– Denominated in Great Britain Pounds (“GBP”)	​	22,150	​	22,934
Total cash balances held in the United Kingdom	​	22,150	​	22,934
Financial institutions in the United States		​		​
– Denominated in US$		—		17
Total cash balances held in the United States		—		17
Total cash balances held at financial institutions in RMB		900,963		778,341

​

As of December 31, 2021 and 2022, the Group’s restricted cash of RMB23,004 and RMB40,957 were pledged for notes payable.

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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