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v3.23.3

Condensed Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | ---
Current assets |  |  |
Cash | $ 35,460 | $ 21,200 |
Restricted cash | 2,653 | 2,717 |
Short-term investments | 20,985 | 26,544 |
Accounts receivable, net | 74,593 | 85,619 | $ 85,637
Prepaid expenses and other current asset | 43,601 | 9,270 | 5,740
Total current assets | 177,292 | 145,350 |
Non-current assets |  |  |
Long-term investment | 276 | 290 |
Software and equipment, net | 15,040 | 18,491 | 10,739
Deferred tax assets, net | 12,630 | 13,070 |
Other non-current assets | 17,267 | 14,423 | 24,385
Right-of-use assets | 1,514 | 344 |
Non-current assets of discontinued operations |  |  | 5,000
Total non-current assets | 46,727 | 46,618 |
TOTAL ASSETS | 224,019 | 191,968 |
Current liabilities |  |  |
Short-term loans | 85,199 | 74,653 |
Accounts payable | 30,326 | 24,200 |
Deferred revenue | 3,870 | 3,569 | 1,901
Contract liabilities | 3,870 | 3,569 |
Tax Payable | 1,749 | 2,042 |
Accrued expenses and other current liabilities | 4,037 | 4,849 |
Current liabilities of discontinued operations |  |  | 27,334
Lease liabilities | 624 | 315 |
Total current liabilities | 125,973 | 155,192 |
Non-current liabilities of discontinued operations |  |  | 52,659
Non-current liabilities |  |  |
Lease liabilities | 796 |  |
Warrant liabilities | 32 |  |
Total non-current liabilities | 44,158 |  |
Total liabilities | 170,131 | 155,192 |
Shareholders’ equity |  |  |
Additional paid in capital | 114,084 | 95,764 |
Accumulated deficit | (103,200) | (99,580) |
Accumulated other comprehensive loss | (1,643) | (1,476) |
Total shareholders’ (deficit) equity | 9,250 | (5,284) |
Non-controlling interests | 44,638 | 42,060 |
Total equity | 53,888 | 36,776 | 26,463
TOTAL LIABILITIES AND EQUITY | 224,019 | 191,968 |
Class A Ordinary Shares |  |  |
Shareholders’ equity |  |  |
Ordinary shares | 4 | 3 |
Class B Ordinary Shares |  |  |
Shareholders’ equity |  |  |
Ordinary shares | 5 | 5 |
Previously Reported |  |  |
Current assets |  |  |
Cash |  | 21,200 | 34,517
Restricted cash |  | 2,717 | 2,830
Short-term investments |  | 26,544 | 29,147
Accounts receivable, net |  | 85,619 | 85,637
Prepaid expenses and other current asset |  | 9,270 | 5,740
Current assets of discontinued operations |  |  | 3,875
Total current assets |  | 145,350 | 161,746
Non-current assets |  |  |
Long-term investment |  | 290 | 314
Software and equipment, net |  | 18,491 | 10,739
Deferred tax assets, net |  | 13,070 | 12,086
Other non-current assets |  | 14,423 | 24,385
Right-of-use assets |  | 344 |
Non-current assets of discontinued operations |  |  | 5,000
Total non-current assets |  | 46,618 | 52,524
TOTAL ASSETS |  | 191,968 | 214,270
Current liabilities |  |  |
Short-term loans |  | 74,653 | 69,030
Accounts payable |  | 24,200 | 31,491
Deferred revenue |  | 3,569 | 1,901
Tax Payable |  | 2,042 | 2,505
Accrued expenses and other current liabilities |  | 4,849 | 2,887
Operating lease liability-current |  | 315 |
Current liabilities of discontinued operations |  |  | 27,334
Total current liabilities |  | 155,192 | 135,148
Non-current liabilities of discontinued operations |  |  | 52,659
Non-current liabilities |  |  |
Total liabilities |  | 155,192 | 187,807
Shareholders’ equity |  |  |
Ordinary shares |  | 11 | 11
Convertible Preferred shares (par value US$0.00005; 45,614,646 Series A preferred shares, 27,053,437 limited Series A preferred shares and 121,000,531 Series B preferred shares authorized, issued and outstanding as of December 31, 2021 and 2022, respectively) |  | 10 | 10
Additional paid in capital |  | 95,751 | 75,091
Accumulated deficit |  | (99,580) | (92,911)
Accumulated other comprehensive loss |  | (1,476) | (3,637)
Total shareholders’ (deficit) equity |  | (5,284) | (21,436)
Non-controlling interests |  | 42,060 | 47,899
Total equity |  | 36,776 | 26,463
TOTAL LIABILITIES AND EQUITY |  | 191,968 | 214,270
Related Party |  |  |
Current liabilities |  |  |
Amount due to related parties | 168 | 45,564 |
Non-current liabilities |  |  |
Amount due to a related party | $ 43,330 |  |
Related Party | Previously Reported |  |  |
Current liabilities |  |  |
Amount due to related parties |  | $ 45,564 |

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