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v3.23.1

Organization and Principal Activities - Summary of Variable Interest Entities (Details) ¥ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2019 CNY (¥)
Current assets: |  |  |  |  |  |
Cash and cash equivalents | ¥ 568,192 |  | ¥ 533,293 |  | $ 82,400 |
Restricted cash | 10,323 |  | 4,155 |  | 1,497 |
Accounts receivable, net | 3,233 |  | 6,458 |  | 469 |
Prepayments and other current assets | 30,391 |  | 33,604 |  | 4,406 |
Total current assets | 723,492 |  | 577,510 |  | 104,897 |
Short-term investments | 111,353 |  |  |  | 16,145 |
Non-current assets: |  |  |  |  |  |
Property, equipment and leasehold improvement, net | 26,546 |  | 33,391 |  | 3,849 |
Intangible assets, net | 1,183 |  | 2,245 |  | 172 |
Other non-current assets |  |  | 799 |  |  |
Total non-current assets | 52,845 |  | 65,376 |  | 7,662 |
TOTAL ASSETS | 776,337 |  | 642,886 |  | 112,559 |
Current liabilities: |  |  |  |  |  |
Accounts payable | 53,832 |  | 80,793 |  | 7,805 |
Salary and welfare payable | 136,837 |  | 123,075 |  | 19,840 |
Short-term loans | 73,765 |  | 68,999 |  | 10,694 |
Lease liabilities due within one year | 18,372 |  | 13,929 |  | 2,664 |
Accrued expenses and other current liabilities | 47,622 |  | 53,486 |  | 6,904 |
Total current liabilities | 371,526 |  | 366,503 |  | 53,866 |
Non-current liabilities: |  |  |  |  |  |
Lease liabilities | 8,195 |  | 17,076 |  | 1,188 |
Total non-current liabilities | 12,147 |  | 21,528 |  | 1,761 |
TOTAL LIABILITIES | 383,673 |  | 388,031 |  | 55,627 |
TOTAL LIZHI Inc.'s SHAREHOLDERS' EQUITY | 392,677 |  | 254,855 |  | 56,934 |
Non-controlling interests | (13) |  |  |  | (2) |
TOTAL SHAREHOLDERS' EQUITY | 392,664 |  | 254,855 | ¥ 169,191 | 56,932 | ¥ (1,998,431)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 776,337 |  | 642,886 |  | $ 112,559 |
Net revenues | 2,185,266 | $ 316,834 | 2,119,514 | 1,502,908 |  |
Net (loss)/income | 86,504 | 12,542 | (127,250) | (82,184) |  |
Net cash generated from/(used in) operating activities | 136,267 | 19,759 | (40,426) | 39,996 |  |
Net cash (used in)/generated from investing activities | (122,783) | (17,803) | 52,101 | (94,559) |  |
Net cash generated from/(used in) financing activities | 4,771 | $ 692 | 212,682 | 298,046 |  |
Variable Interest Entity Primary Beneficiary |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 302,103 |  | 191,549 |  |  |
Restricted cash |  |  | 3,023 |  |  |
Accounts receivable, net | 902 |  | 1 |  |  |
Prepayments and other current assets | 21,365 |  | 20,245 |  |  |
Amount due from the subsidiaries of the Group | 781 |  | 197 |  |  |
Total current assets | 325,151 |  | 215,015 |  |  |
Non-current assets: |  |  |  |  |  |
Property, equipment and leasehold improvement, net | 18,390 |  | 28,580 |  |  |
Intangible assets, net | 1,104 |  | 2,245 |  |  |
Right-of-use assets, net | 7,087 |  | 9,653 |  |  |
Other non-current assets |  |  | 799 |  |  |
Total non-current assets | 26,581 |  | 41,277 |  |  |
TOTAL ASSETS | 351,732 |  | 256,292 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 50,735 |  | 70,639 |  |  |
Deferred revenue | 27,718 |  | 19,118 |  |  |
Salary and welfare payable | 120,563 |  | 116,204 |  |  |
Taxes payable | 4,112 |  | 4,940 |  |  |
Short-term loans | 66,800 |  | 68,999 |  |  |
Lease liabilities due within one year | 7,021 |  | 5,767 |  |  |
Accrued expenses and other current liabilities | 42,770 |  | 42,803 |  |  |
Amount due to the subsidiaries of the Group | 379,306 |  | 377,331 |  |  |
Total current liabilities | 699,025 |  | 705,801 |  |  |
Non-current liabilities: |  |  |  |  |  |
Lease liabilities | 160 |  | 4,132 |  |  |
Total non-current liabilities | 160 |  | 4,132 |  |  |
TOTAL LIABILITIES | 699,185 |  | 709,933 |  |  |
Net revenues | 2,155,620 |  | 1,975,758 | 1,456,190 |  |
Net (loss)/income | 106,188 |  | (81,551) | (84,441) |  |
Net cash generated from/(used in) operating activities | 147,067 |  | (17,723) | 17,425 |  |
Net cash (used in)/generated from investing activities | (5,576) |  | 52,323 | (94,559) |  |
Net cash generated from/(used in) financing activities | (33,960) |  | 7,298 | 187,752 |  |
Net increase in cash, cash equivalents and restricted cash | ¥ 107,531 |  | ¥ 41,898 | ¥ 110,618 |  |

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