XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Jun. 30, 2024
CNY (¥)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Current assets      
Cash ¥ 787,639 $ 108,383 ¥ 571,760
Restricted cash 159 22 27,126
Short-term investments 137,936 18,981 137,876
Notes receivable 171,926 23,658 54,634
Inventories 177,151 24,377 160,781
Amounts due from related parties 91,398 12,577 74,122
Prepayments and other current assets 406,704 55,962 443,500
Total current assets 2,946,929 405,510 3,328,321
Non-current assets      
Long-term investments 220,453 30,335 300,987
Property and equipment, net 137,259 18,887 120,785
Intangible assets, net 294,034 40,460 179,341
Operating lease right-of-use assets 126,811 17,450 125,205
Total non-current assets 1,086,701 149,534 978,903
Total assets 4,033,630 555,044 4,307,224
Current liabilities      
Short-term borrowings 1,600,000 220,167 1,200,000
Notes payable 0 0 9,959
Amounts due to related parties 375,696 51,697 35,664
Operating lease liabilities, current 37,877 5,212 35,123
Accrued expenses and other current liabilities 424,964 58,477 614,540
Income tax payable 4,067 560 15,794
Total current liabilities 4,551,904 626,363 4,252,228
Non-current liabilities      
Convertible notes payable 467,617 64,346 455,701
Operating lease liabilities, non-current 114,095 15,700 107,605
Warrant liabilities, non-current 5,501 757 5,141
Provisions 97,550 13,423 90,871
Deferred tax liabilities 32,668 4,495 0
Total non-current liabilities 891,447 122,666 886,624
Total liabilities 5,443,351 749,029 5,138,852
Commitments and contingencies
SHAREHOLDERS’ DEFICIT      
Additional paid-in capital 6,156,746 847,196 6,096,675
Accumulated deficit (7,241,232) (996,427) (6,670,686)
Accumulated other comprehensive loss (358,063) (49,271) (344,578)
Total deficit attributable to ordinary shareholders (1,442,538) (198,501) (918,579)
Non-controlling interests 32,817 4,516 86,951
Total shareholders’ deficit (1,409,721) (193,985) (831,628)
Total liabilities and shareholders’ deficit 4,033,630 555,044 4,307,224
Class A Ordinary Shares      
SHAREHOLDERS’ DEFICIT      
Ordinary shares 10 1 9
Class B Ordinary Shares      
SHAREHOLDERS’ DEFICIT      
Ordinary shares 1 0 1
Nonrelated Party      
Current assets      
Accounts receivable 240,043 33,031 285,819
Non-current assets      
Other non-current assets 33,774 4,647 28,236
Current liabilities      
Accounts payable 1,501,440 206,605 1,820,680
Contract liabilities, current 1,517 209 621
Non-current liabilities      
Contract liabilities, non-current 6 1 2
Other Liabilities, Noncurrent 48,792 6,714 48,792
Related Party      
Current assets      
Accounts receivable 933,973 128,519 1,572,703
Amounts due from related parties 91,398   74,122
Non-current assets      
Other non-current assets 274,370 37,755 224,349
Current liabilities      
Accounts payable 403,424 55,513 312,830
Amounts due to related parties 375,696   35,664
Contract liabilities, current 202,919 27,923 207,017
Non-current liabilities      
Contract liabilities, non-current 78,793 10,842 133,993
Other Liabilities, Noncurrent ¥ 46,425 $ 6,388 ¥ 44,519