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Cash and restricted cash

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

Cash and restricted cash

Cash and restricted cash

A reconciliation of cash at bank and restricted cash in the consolidated balance sheets to the total amount in the consolidated statement of cash flows is as follows:

			As of December 31,
			2023						2024
			RMB						RMB
Cash at bank			571,760						324,036
Restricted cash			27,126						43,416
Cash and restricted cash shown in the consolidated statements of cash flows			598,886						367,452

As of December 31, 2023, the Group had restricted cash of RMB3,513 pledged for notes payable, and RMB23,613 restricted due to disputes on unpaid amounts to a supplier. As of December 31, 2024, the Group had restricted cash of RMB42,616 pledged for notes payable, and RMB800 restricted due to a dispute with a customer.

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

			As of December 31,
			2023						2024
			RMB						RMB
Financial institutions in the mainland of the PRC
– Denominated in RMB			528,022						218,313
– Denominated in US$			14,542						87,855
– Denominated in Great Britain Pound (“GBP”)			81						89
–– Denominated in Hong Kong dollars (“HKD”)			—						11
Total cash balances held in the mainland of the PRC			542,645						306,268
Financial institutions in Hong Kong
– Denominated in Hong Kong dollars (“HKD”)			13						1,485
– Denominated in RMB			27						27
Total cash balances held in Hong Kong			40						1,512
Financial institutions in Sweden
– Denominated in Swedish Krona (“SEK”)			39,584						37,651
– Denominated in US$			204						213
–– Denominated in Euro			—						16,481
Total cash balances held in Sweden			39,788						54,345
Financial institutions in the United Kingdom
– Denominated in Great Britain Pounds (“GBP”)			12,356						4,830
Total cash balances held in the United Kingdom			12,356						4,830
Financial institutions in the United States
– Denominated in US$			3,867						218
Total cash balances held in the United States			3,867						218
Financial institutions in Germany
– Denominated in Euro			190						279
Total cash balances held in Germany			190						279
Total cash balances held at financial institutions in RMB			598,886						367,452

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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
-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

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