XML 8 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Combined Statement of Financial Position
¥ in Thousands, $ in Thousands
Jun. 30, 2023
CNY (¥)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
CURRENT ASSETS      
Cash and cash equivalents ¥ 516,541 $ 71,234 ¥ 513,351
Trade receivables 181,720 25,060 130,004
Inventories 29,582 4,079  
Prepayments, other receivables and other assets 349,516 48,200 287,435
Other financial assets 101,161 13,951  
Total current assets 1,178,520 162,524 930,790
Non-current assets      
Right-of-use assets 18,241 2,516 17,030
Financial assets at fair value through profit or loss 16,275 2,244 11,753
Financial assets at fair value through other comprehensive income 107,444 14,817 129,060
Investments accounted for using equity method 160 22  
Property, plant and equipment 4,340 599 2,600
Other non-current assets 10,664 1,471 13,869
Intangible assets 12,146 1,675 833
Goodwill 40,522 5,588  
Total non-current assets 209,792 28,932 175,145
Total assets 1,388,312 191,456 1,105,935
Current liabilities      
Interest-bearing bank borrowings 154,249 21,272 38,000
Current lease liabilities 6,190 854 6,853
Trade payables 114,763 15,827 49,239
Income tax payables 14,137 1,950 16,214
Other payables and accruals 143,618 19,804 81,835
Total current liabilities 432,957 59,707 192,141
Non-current liabilities      
Non-current lease liabilities 11,114 1,533 9,327
Interest-bearing bank borrowings 572,841 78,998 465,155
Deferred tax liabilities 2,431 335 438
Total non-current liabilities 586,386 80,866 474,920
Total liabilities 1,019,343 140,573 667,061
EQUITY      
Share capital 149,230 20,580 146,730
Additional paid in capital 6,752,773 931,250 6,358,600
Accumulated losses (6,475,575) (893,023) (6,031,255)
Other reserves (57,142) (7,880) (35,201)
Non-controlling interests (317) (44)  
Total equity 368,969 50,883 438,874
Total equity and liabilities ¥ 1,388,312 $ 191,456 ¥ 1,105,935