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v3.21.2

UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Jun. 30, 2021 CNY (¥) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 102,854 | $ 15,930 | ¥ 356,115
Restricted cash | 164,356 | 25,456 | 115
Derivative assets | 1,905 | 295 | 100
Short-term investments | 30,000 | 4,646 | 80,000
Accounts and notes receivable, net of allowances of RMB43,820 and RMB39,420 (US$6,105) as of December 31, 2020 and June 30, 2021, respectively | 38,140 | 5,907 | 44,886
Prepayments and other current assets | 51,467 | 7,971 | 49,013
Total current assets | 388,722 | 60,205 | 530,229
Non-current assets: |  |  |
Property and equipment, net | 75,486 | 11,691 | 73,522
Intangible assets, net | 7,555 | 1,170 | 9,519
Long-term investments | 167,979 | 26,017 | 168,526
Other non-current assets | 2,921 | 452 | 5,631
Total non-current assets | 253,941 | 39,330 | 257,198
Total assets | 642,663 | 99,535 | 787,427
Current liabilities: |  |  |
Short-term bank loan | 150,000 | 23,232 | 0
Accounts payable (including accounts payable of the variable interest entity ("VIE") without recourse to the Company of RMB16,564 and RMB13,268 (US$2,055) as of December 31, 2020 and June 30, 2021, respectively) | 13,659 | 2,116 | 16,592
Deferred revenue and customer deposits (including deferred revenue and customer deposits of the VIE without recourse to the Company of RMB104,681 and RMB102,198 (US$15,828) as of December 31, 2020 and June 30, 2021, respectively) | 106,265 | 16,458 | 109,182
Accrued liabilities and other current liabilities (including accrued liabilities and other current liabilities of the VIE without recourse to the Company of RMB66,772 and RMB64,150 (US$9,936) as of December 31, 2020 and June 30, 2021, respectively) | 90,573 | 14,027 | 109,136
Convertible notes | 0 | 0 | 225,229
Total current liabilities | 360,497 | 55,833 | 460,139
Non-current liabilities: |  |  |
Other non-current liabilities (including other non-current liabilities of the VIE without recourse to the Company of nil and RMB693 (US$107) as of December 31, 2020 and June 30, 2021, respectively) | 2,554 | 396 |
Deferred revenue | 5,233 | 810 | 6,049
Total non-current liabilities | 7,787 | 1,206 | 6,049
Total liabilities | 368,284 | 57,039 | 466,188
Commitments and contingencies |  |  |
Shareholders' equity |  |  |
Additional paid-in capital | 1,010,731 | 156,542 | 988,812
Accumulated deficit | (747,868) | (115,830) | (678,434)
Accumulated other comprehensive income | 11,467 | 1,776 | 10,813
Total shareholders' equity | 274,379 | 42,496 | 321,239
Total liabilities and shareholders' equity | 642,663 | 99,535 | 787,427
Class A Common Shares |  |  |
Shareholders' equity |  |  |
Common shares | 38 | 6 | 37
Class B Common Shares |  |  |
Shareholders' equity |  |  |
Common shares | ¥ 11 | $ 2 | ¥ 11

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