XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Nature of Operations and Reorganization - Contractual agreements with the VIE (Details)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2019
CNY (¥)
Current assets:          
Cash and cash equivalents $ 25,478   ¥ 48,968   ¥ 177,372
Restricted cash 73       505
Shortterm investments 12,405   145,451   86,362
Accounts receivable, net 77,356   182,269   538,537
Receivables due from related parties 663   11,018   4,615
Prepayments and other current assets 6,012   11,686   41,852
Noncurrent assets:          
Property and equipment, net 2,293   15,472   15,964
Intangible assets, net 51   255   356
Deferred tax assets 487   306   3,391
Total assets 130,831   415,425   910,815
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   20,270   139,336
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   36,160   50,721
Taxes payable 5,076   16,917   35,341
Deferred revenue 1,173   4,227   8,161
Amounts due to related party     1,979    
Accrued liabilities and other payables 4,784   5,152   33,308
Total liabilities 38,333   84,705   266,867
Total revenues 94,172 ¥ 655,606 299,093 ¥ 120,507  
Net income/(loss) (3,721) (25,911) 40,518 7,923  
Net cash used in operating activities (22,829) (158,937) (45,598) (11,444)  
Net cash (used in)/provided by investing activities 1,421 9,885 (56,294) (105,892)  
Net cash provided by/(used in) financing activities 39,979 278,337 104,716 162,979  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash held in foreign currencies $ (54) (376) 501    
VIEs          
Current assets:          
Cash and cash equivalents     48,968   11,870
Restricted cash         501
Shortterm investments     145,451   40,096
Accounts receivable, net     182,269   538,537
Amounts due from the Company and its subsidiaries         15,807
Receivables due from related parties     11,018   4,393
Prepayments and other current assets     11,686   16,810
Noncurrent assets:          
Property and equipment, net     15,472   15,964
Intangible assets, net     255   356
Deferred tax assets     306   3,391
Total assets     415,425   647,725
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)     20,270   139,336
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)     36,160   34,578
Taxes payable     16,917   32,441
Deferred revenue     4,227   8,161
Amounts due to the Company and its subsidiaries         116,097
Amounts due to related party     1,979   0
Accrued liabilities and other payables     5,152   15,302
Total liabilities     84,705   ¥ 345,915
Total revenues   655,241 299,093 120,507  
Net income/(loss)   (5,058) 40,518 7,923  
Net cash used in operating activities   (133,255) (45,598) (11,444)  
Net cash (used in)/provided by investing activities   98,305 (56,294) (105,892)  
Net cash provided by/(used in) financing activities   (1,614) 104,716 ¥ 162,979  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash held in foreign currencies   ¥ (33) ¥ 501