XML 75 R44.htm IDEA: XBRL DOCUMENT 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