XML 17 R9.htm IDEA: XBRL DOCUMENT v3.24.3

Cash and restricted cash

6 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents [Abstract]

Cash and restricted cash

Cash and restricted cash

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

			As of December 31,						As of June 30,
			2023						2024
			RMB						RMB
Cash at banks			571,760						787,639
Restricted cash			27,126						159
Cash and restricted cash shown in the unaudited condensed consolidated statements of cash flows			598,886						787,798

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

			As of December 31,						As of June 30,
			2023						2024
			RMB						RMB
Financial institutions in the mainland of the PRC
– Denominated in RMB			528,022						732,805
– Denominated in US$			14,542						16,433
– Denominated in Great Britain Pound (“GBP”)			81						89
– Denominated in Euro			—						109
– Denominated in Hong Kong dollars (“HKD”)			—						11
Total cash balances held in the mainland of the PRC			542,645						749,447
Financial institutions in Hong Kong
– Denominated in Hong Kong dollars (“HKD”)			13						601
– Denominated in RMB			27						27
Total cash balances held in Hong Kong			40						628
Financial institutions in Sweden
– Denominated in Swedish Krona (“SEK”)			39,584						34,742
– Denominated in US$			204						207
Total cash balances held in Sweden			39,788						34,949
Financial institutions in the United Kingdom
– Denominated in Great Britain Pounds (“GBP”)			12,356						562
Total cash balances held in the United Kingdom			12,356						562
Financial institutions in the United States
– Denominated in US$			3,867						2,079
Total cash balances held in the United States			3,867						2,079
Financial institutions in Germany
– Denominated in Euro			190						133
Total cash balances held in Germany			190						133
Total cash balances held at financial institutions in RMB			598,886						787,798

As of December 31, 2023, the Group’s restricted cash of RMB3,513 were pledged for notes payable, and RMB23,613 restricted due to disputes on unpaid amounts to a supplier. As of June 30, 2024, the Group had restricted cash of RMB159 pledged for notes payable.

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:	us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration