XML 42 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS
¥ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Current assets:      
Cash and cash equivalents $ 25,478 ¥ 177,372 ¥ 48,968
Restricted cash 73 505  
Shortterm investments 12,405 86,362 145,451
Accounts receivable, net 77,356 538,537 182,269
Receivables due from related parties 663 4,615 11,018
Prepayments and other current assets 6,012 41,852 11,686
Total current assets 121,987 849,243 399,392
Noncurrent assets:      
Property and equipment, net 2,293 15,964 15,472
Intangible assets, net 51 356 255
Equity method investments 6,013 41,861  
Deferred tax assets 487 3,391 306
Total noncurrent assets 8,844 61,572 16,033
Total assets 130,831 910,815 415,425
Current liabilities:      
Accounts payable (including amounts of the consolidated variable interest entity ("VIE") and its subsidiaries without recourse to the primary beneficiary of RMB 20.27 million and RMB 139.34 million as of December 31, 2018 and 2019, respectively) 20,014 139,336 20,270
Salary and welfare payables (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 36.16 million and RMB 34.58 million as of December 31, 2018 and 2019, respectively) 7,286 50,721 36,160
Taxes payable (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 16.92 million and RMB 32.44 million as of December 31, 2018 and 2019, respectively) 5,076 35,341 16,917
Deferred revenue (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 4.23 million and RMB 8.16 million as of December 31, 2018 and 2019, respectively) 1,173 8,161 4,227
Amounts due to related parties (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 1.98 million and nil as of December 31, 2018 and 2019, respectively)     1,979
Accrued liabilities and other payables (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 5.15 million and RMB 15.30 million as of December 31, 2018 and 2019, respectively) 4,784 33,308 5,152
Total current liabilities 38,333 266,867 84,705
Total liabilities 38,333 266,867 84,705
Commitments and Contingencies (Note 17)
Mezzanine equity      
Convertible redeemable preferred shares     808,601
Redeemable noncontrolling interests     7,731
Total mezzanine equity     816,332
Shareholder's Equity:      
Ordinary shares     184
Additional paidin capital 287,320 2,000,267  
Treasury stock (US$ 0.0001 par value; none and 2,561,468 shares as of December 31, 2018 and 2019, respectively) (334) (2,333)  
Accumulated deficit (195,115) (1,358,350) (486,027)
Accumulated other comprehensive income/(loss) (439) (3,054) 231
Total 36Kr Holdings Inc.'s shareholders' (deficit)/equity 91,530 637,209 (485,612)
Non-controlling interests 968 6,739  
Total shareholders' (deficit)/equity 92,498 643,948 (485,612)
Total liabilities, mezzanine equity and shareholders' (deficit)/equity 130,831 910,815 415,425
Series A-1 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     681
Series A-2 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     13,500
Series B-1 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     388,145
Series B-2 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     45,000
Series B-3 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     48,016
Series B-4 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     36,000
Series C-1 Convertible Redeemable Preferred Stock      
Mezzanine equity      
Convertible redeemable preferred shares     ¥ 277,259
Class A ordinary shares      
Shareholder's Equity:      
Ordinary shares 88 613  
Class B ordinary shares      
Shareholder's Equity:      
Ordinary shares $ 10 ¥ 66