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Additional Information - Condensed Financial Statements of the Parent Company | 12 Months Ended
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Dec. 31, 2020
Additional Information - Condensed Financial Statements of the Parent Company |
Additional Information - Condensed Financial Statements of the Parent Company | 26. Additional Information – Condensed Financial Information of the Parent Company Condensed statements of operations and comprehensive loss:
|  | For the year ended December 31,
|  | 2018 |  | 2019 |  | 2020
|  | RMB |  | RMB |  | RMB |  | US$
Operating expenses: |  |  |  |  |  |  |  |
Selling and marketing expenses |  | (1,511) |  | (256) |  | 219 |  | 34
General and administrative expenses |  | (12,936) |  | (19,801) |  | (11,492) |  | (1,761)
Research and development expenses |  | (84) |  | (422) |  | 232 |  | 36
Total operating expenses |  | (14,531) |  | (20,479) |  | (11,041) |  | (1,691)
Interest (expenses)/income, net |  | (1,470) |  | 6,142 |  | 1,425 |  | 217
Change in fair value of warrant |  | (3,843) |  | — |  | — |  | —
Equity in loss of subsidiaries, VIEs and subsidiaries of VIEs |  | (58,864) |  | (235,804) |  | (153,967) |  | (23,596)
Others, net |  | 8 |  | (499) |  | 549 |  | 84
Net loss attributable to ordinary shareholders |  | (78,700) |  | (250,640) |  | (163,034) |  | (24,986)
Accretions to preferred shares redemption value |  | (35,066) |  | — |  | — |  | —
Net loss |  | (113,766) |  | (250,640) |  | (163,034) |  | (24,986)
Other comprehensive income/(loss): |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of nil tax |  | 3,401 |  | 8,416 |  | (6,853) |  | (1,050)
Total comprehensive loss |  | (110,365) |  | (242,224) |  | (169,887) |  | (26,036)
Condensed balance sheets:
|  | As of December 31
|  | 2019 |  | 2020
|  | RMB |  | RMB |  | US$
ASSETS |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  | 102,002 |  | 46,501 |  | 7,127
Time deposits |  | 69,762 |  | 45,674 |  | 7,000
Prepayment and other current assets |  | 104,572 |  | (12,897) |  | (1,977)
Receivables due from subsidiaries, VIEs and subsidiaries of VIEs |  | 110,348 |  | 119,533 |  | 18,319
Total current assets |  | 386,684 |  | 198,811 |  | 30,469
Non-current assets: |  |  |  |  |  |
Investments in subsidiaries, VIEs and subsidiaries of VIEs |  | 46,087 |  | 97,465 |  | 14,937
Total non-current assets |  | 46,087 |  | 97,465 |  | 14,937
TOTAL ASSETS |  | 432,771 |  | 296,276 |  | 45,406
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |
Other taxes payable |  | 6,654 |  | 6224 |  | 954
Other current liabilities |  | 325 |  | 390 |  | 60
Total current liabilities |  | 6,979 |  | 6,614 |  | 1,014
Non-current liabilities: |  |  |  |  |  |
Other non-current liabilities |  | 2,158 |  | 1,498 |  | 230
Total non-current liabilities |  | 2,158 |  | 1,498 |  | 230
TOTAL LIABILITIES |  | 9,137 |  | 8,112 |  | 1,244
SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Class A ordinary shares |  | 173 |  | 181 |  | 28
Class B ordinary shares |  | 35 |  | 35 |  | 5
Treasury stock |  | (46,533) |  | (45,886) |  | (7,032)
Additional paid-in capital |  | 1,187,577 |  | 1,221,339 |  | 187,177
Accumulated deficit |  | (718,666) |  | (881,700) |  | (135,126)
Accumulated other comprehensive income/(loss) |  | 1,048 |  | (5,805) |  | (890)
TOTAL SHAREHOLDERS' EQUITY |  | 423,634 |  | 288,164 |  | 44,162
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | 432,771 |  | 296,276 |  | 45,406
Condensed statements of cash flows:
|  | For the year ended December 31,
|  | 2018 |  | 2019 |  | 2020
|  | RMB |  | RMB |  | RMB |  | US$
Net cash used in operating activities |  | (9,640) |  | (3,086) |  | (13,622) |  | (2,087)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Cash paid for investments in subsidiaries, VIEs and subsidiaries of VIEs |  | (201,744) |  | (151,006) |  | (66,027) |  | (10,119)
Cash payment of time deposits |  | — |  | (69,762) |  | (141,016) |  | (21,611)
Cash payment of bridge loan |  | — |  | (99,148) |  | — |  | —
Cash received from maturity of time deposits |  | — |  | — |  | 166,192 |  | 25,469
Net cash used in investing activities |  | (201,744) |  | (319,916) |  | (40,851) |  | (6,261)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Cash payments for repurchase of restricted shares from employees |  | — |  | (26,228) |  | — |  | —
Cash payments for repurchase of shares |  | — |  | (13,749) |  | — |  | —
Cash received from acquisition |  | — |  | — |  | 1,330 |  | 204
Proceeds from issuance of Series D-1 convertible redeemable preferred shares |  | 151,118 |  | — |  | — |  | —
Payment of issuance cost for Series D-1 convertible redeemable preferred shares |  | (307) |  | — |  | — |  | —
Proceeds from issuance of Series D-2 convertible redeemable preferred shares |  | 359,834 |  | — |  | — |  | —
Payment of issuance cost for Series D-2 convertible redeemable preferred shares |  | (1,267) |  | — |  | — |  | —
Proceeds of initial public offering, net of issuance costs |  | 103,372 |  | — |  | — |  | —
Cash received from the depositary bank |  | — |  | 2,732 |  | — |  | —
Net cash generated from/(used in) financing activities |  | 612,750 |  | (37,245) |  | 1,330 |  | 204
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 12,134 |  | 3,313 |  | (2,358) |  | (361)
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | 413,500 |  | (356,934) |  | (55,501) |  | (8,505)
Cash, cash equivalents and restricted cash at the beginning of year |  | 45,436 |  | 458,936 |  | 102,002 |  | 15,632
Cash, cash equivalents and restricted cash at the end of year |  | 458,936 |  | 102,002 |  | 46,501 |  | 7,127
Basis of presentation The Company's accounting policies are the same as the Group's accounting policies with the exception of the accounting for the investments in subsidiaries, VIEs and subsidiaries of VIEs. For the Company only condensed financial information, the Company records its investments in subsidiaries, VIEs and subsidiaries of VIEs under the equity method of accounting as prescribed in ASC 323, Investments—Equity Method and Joint Ventures. Such investments are presented on the Condensed balance sheets as "Investments in subsidiaries, VIEs and subsidiaries of VIEs" and shares in the subsidiaries, VIEs and subsidiaries of VIEs' loss are presented as "Equity in loss of subsidiaries, VIEs and subsidiaries of VIEs" on the Condensed statements of operations and comprehensive loss. The parent company only condensed financial information should be read in conjunction with the Group' consolidated financial statements.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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