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v3.26.1

Consolidated Balance Sheets - CNY (¥) ¥ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | ¥ 144,511 | ¥ 117,472
Restricted cash |  | 5,000 |
Short-term investments |  | 226 | 35,423
Accounts receivable, net |  | 1,145,752 | 982,479
Prepayments and other current assets |  | 60,059 | 45,436
Total current assets |  | 1,355,548 | 1,180,810
Non-current assets: |  |  |
Restricted cash |  | 21,086 | 5,000
Property, equipment and leasehold improvement, net |  | 831 | 1,368
Intangible assets, net |  | 3,850 | 5,950
Right-of-use assets |  | 6,453 | 5,653
Goodwill |  | 84,609 | 84,609
Other non-current assets |  | 2,477 | 4,530
Total non-current assets |  | 119,306 | 107,110
TOTAL ASSETS |  | 1,474,854 | 1,287,920
Current liabilities |  |  |
Accounts payable |  | 842,728 | 725,815
Short-term borrowings |  | 80,500 | 30,000
Contract liabilities |  | 1,044 | 1,781
Salary and welfare benefits payable |  | 83,686 | 80,377
Tax payable |  | 22,657 | 12,011
Accrued expenses and other current liabilities |  | 19,206 | 25,248
Short-term lease liabilities |  | 4,727 | 3,037
Total current liabilities |  | 1,105,174 | 878,269
Non-current liabilities |  |  |
Deferred tax liabilities |  | 963 | 1,488
Long-term lease liabilities |  | 801 | 2,137
Long-term borrowings |  | 9,800 |
Amounts due to related party |  |  | 45,811
Deferred revenue |  | 1,432 | 1,432
Warrant |  | 1,512 | 3,032
Total non-current liabilities |  | 14,508 | 53,900
TOTAL LIABILITIES |  | 1,119,682 | 932,169
Commitments and contingencies (Note 20) |  |  |
SHAREHOLDERS’ EQUITY: |  |  |
Ordinary shares (US$ 0.00001 par value, 5,000,000,000 and 5,000,000,000 shares (4,000,000,000 Class A ordinary shares and 1,000,000,000 Class B ordinary shares) authorized as of December 31, 2024 and 2025, respectively; 80,321,873 and 83,020,061 shares (64,423,557 Class A ordinary shares and 18,596,504 Class B ordinary shares) issued and outstanding as of December 31, 2024 and 2025, respectively) | [1] | 6 | 6
Treasury stock | [1] | (1,025) | (1,025)
Additional paid-in capital | [1] | 2,550,197 | 2,525,741
Accumulated deficit |  | (2,192,846) | (2,175,057)
Accumulated other comprehensive income/(loss) |  | (1,160) | 6,086
TOTAL SHAREHOLDERS’ EQUITY: |  | 355,172 | 355,751
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | 1,474,854 | 1,287,920
Related Party [Member] |  |  |
Current liabilities |  |  |
Amounts due to related party |  | ¥ 50,626 |
[1] | Shares outstanding for all periods reflect the adjustment for Reverse Recapitalization (Note 3).

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