XML 84 R56.htm IDEA: XBRL DOCUMENT
v3.21.4

Parent Only Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Schedule of condensed balance sheets |
|  | As of December 31,
|  | 2019 |  | 2020
|  | RMB |  | RMB |  | USD
|  |  |  |  |  | (Note 2)
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 140 |  |  | 181,262 |  |  | 27,780 |
Amount due from inter-company |  | 69,624 |  |  | 235,086 |  |  | 36,029 |
Other current assets |  | 284 |  |  | 979 |  |  | 150 |
Non-current assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries |  | 1,909,366 |  |  | 1,623,395 |  |  | 248,796 |
TOTAL ASSETS |  | 1,979,414 |  |  | 2,040,722 |  |  | 312,755 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Total current liabilities(1) |  | 81,275 |  |  | 40,409 |  |  | 6,194 |
TOTAL LIABILITIES |  | 81,275 |  |  | 40,409 |  |  | 6,194 |
EQUITY |  |  |  |  |  |  |  |  |
Class A ordinary shares (nil and 400,000,000 authorized, 62,811,334 and 70,999,436 issued and outstanding as of December 31, 2019 and, 2020, with par value of US$0.0001) |  | 44 |  |  | 49 |  |  | 7 |
Class B ordinary shares (nil and 100,000,000 authorized, nil and 9,452,407 issued and outstanding as of December 31, 2019 and, 2020, with par value of US$0.0001) |  | — |  |  | 6 |  |  | 1 |
Additional paid-in capital |  | 3,645,669 |  |  | 4,230,656 |  |  | 648,376 |
Accumulated deficit |  | (1,746,648 | ) |  | (2,235,140 | ) |  | (342,550 | )
Accumulated other comprehensive loss |  | (926 | ) |  | 4,742 |  |  | 727 |
TOTAL EQUITY |  | 1,898,139 |  |  | 2,000,313 |  |  | 306,561 |
TOTAL LIABILITIES AND EQUITY |  | 1,979,414 |  |  | 2,040,722 |  |  | 312,755 |
Schedule of condensed statements of operations and comprehensive loss |
|  | For the Years Ended December 31,
|  | 2018 |  | 2019 |  | 2020 |  | 2020
|  | RMB |  | RMB |  | RMB |  | USD
|  |  |  |  |  |  |  | (Note 2 | )
Loss from operations |  | — |  |  | (11,110 | ) |  | (42,702 | ) |  | (6,544 | )
Loss from investment in subsidiaries |  | (429,592 | ) |  | (780,040 | ) |  | (445,790 | ) |  | (68,320 | )
Net loss |  | (429,592 | ) |  | (791,150 | ) |  | (488,492 | ) |  | (74,864 | )
Other comprehensive loss |  | (629 | ) |  | 91 |  |  | 5,668 |  |  | 869 |
Total Comprehensive loss |  | (430,221 | ) |  | (791,059 | ) |  | (482,824 | ) |  | (73,995 | )
Schedule of condensed statements of cash flows |
|  | For the Years Ended December 31,
|  | 2018 |  | 2019 |  | 2020 |  | 2020
|  | RMB |  | RMB |  | RMB |  | USD
|  |  |  |  |  |  |  | (Note 2)
Net cash used in operating activities |  | — |  | (69,622 | ) |  | (179,963 | ) |  | (27,581 | )
Net cash used in investing activities |  | — |  | — |  |  | — |  |  | — |
Net cash provided by financing activities |  | — |  | 69,762 |  |  | 375,462 |  |  | 57,542 |
Reverse recapitalization |  | — |  | — |  |  | 39,162 |  |  | 6,002 |
Equity financing through PIPE |  | — |  | — |  |  | 336,300 |  |  | 51,540 |
Cash received from convertible bond |  | — |  | 69,762 |  |  | — |  |  | — |
Net increase in cash and cash equivalents |  | — |  | 140 |  |  | 177,862 |  |  | 27,259 |
Cash and cash equivalents at beginning of the year |  | — |  | — |  |  | 140 |  |  | 21 |
Cash and cash equivalents at end of the year |  | — |  | 140 |  |  | 178,002 |  |  | 27,280 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration