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20-F Filing

QUHUO LTD CIK: 1781193 FY 2021
Filing Information
Form Type 20-F
Accession Number 0001193125-22-241962
Period End Date 20211231
Filing Date 20220909
Fiscal Year 2021
Fiscal Period FY
XBRL Instance d106329d20f_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue 97.81M CNY Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $4.49M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 28.59M CNY Point-in-time
Restricted cash RestrictedCashCurrent 2.31M CNY Point-in-time
Restricted cash RestrictedCashCurrent 5.95M CNY Point-in-time
Restricted cash RestrictedCashCurrent $363.00K USD Point-in-time
Short-term investments ShortTermInvestments $28.06M USD Point-in-time
Short-term investments ShortTermInvestments 201.58M CNY Point-in-time
Short-term investments ShortTermInvestments 178.83M CNY Point-in-time
Accounts receivable AccountsReceivableNetCurrent $80.14M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent 381.25M CNY Point-in-time
Accounts receivable AccountsReceivableNetCurrent 510.68M CNY Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent 466.23M CNY Point-in-time
Total current liabilities LiabilitiesCurrent $95.57M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent 42.23M CNY Point-in-time
Total current liabilities LiabilitiesCurrent 609.06M CNY Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent 45.46M CNY Point-in-time
Amounts due from related parties DueFromRelatedPartiesCurrent 2.94M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 52.88M CNY Point-in-time
Amounts due from related parties DueFromRelatedPartiesCurrent 4.79M CNY Point-in-time
Amounts due from related parties DueFromRelatedPartiesCurrent $751.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.30M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 61.50M CNY Point-in-time
Total current assets AssetsCurrent 734.98M CNY Point-in-time
Total current assets AssetsCurrent $120.43M USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent 767.44M CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 23.39M CNY Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet 14.91M CNY Point-in-time
Common stock shares issued CommonStockSharesIssued 24.48M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.34M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $3.72M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset 7.96M CNY Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $1.25M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset 32.53M CNY Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset 23.71M CNY Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill 111.99M CNY Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill 124.26M CNY Point-in-time
Goodwill Goodwill $10.47M USD Point-in-time
Goodwill Goodwill 66.75M CNY Point-in-time
Goodwill Goodwill 118.72M CNY Point-in-time
Goodwill Goodwill 26.23M CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.06M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 6.73M CNY Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet 2.37M CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent 157.32M CNY Point-in-time
Other non-current assets OtherAssetsNoncurrent $24.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent 106.57M CNY Point-in-time
Total non-current assets AssetsNoncurrent 395.57M CNY Point-in-time
Total non-current assets AssetsNoncurrent $59.31M USD Point-in-time
Total non-current assets AssetsNoncurrent 377.94M CNY Point-in-time
Total assets Assets 1.15B CNY Point-in-time
Total assets Assets $179.73M USD Point-in-time
Total assets Assets 1.13B CNY Point-in-time
Accounts payable AccountsPayableCurrent 334.08M CNY Point-in-time
Accounts payable AccountsPayableCurrent 268.94M CNY Point-in-time
Accounts payable AccountsPayableCurrent $52.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities 120.97M CNY Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $18.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities 105.74M CNY Point-in-time
Short-term debt ShortTermBorrowings 73.84M CNY Point-in-time
Short-term debt ShortTermBorrowings $23.29M USD Point-in-time
Short-term debt ShortTermBorrowings 148.44M CNY Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent 17.71M CNY Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $834.00K USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent 5.32M CNY Point-in-time
Amounts due to related parties DueToRelatedPartiesCurrent $38.00K USD Point-in-time
Amounts due to related parties DueToRelatedPartiesCurrent 245,000.00 CNY Point-in-time
Total current liabilities LiabilitiesCurrent 466.23M CNY Point-in-time
Total current liabilities LiabilitiesCurrent $95.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent 609.06M CNY Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent 5.13M CNY Point-in-time
Long-term debt LongTermDebtNoncurrent 3,000.00 CNY Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent 1.42M CNY Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $223.00K USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent 14.62M CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $118.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 753,000.00 CNY Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet 727,000.00 CNY Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.96M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent 50.70M CNY Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent 41.01M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 52.88M CNY Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.30M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent 61.50M CNY Point-in-time
Total liabilities Liabilities 527.73M CNY Point-in-time
Total liabilities Liabilities 661.94M CNY Point-in-time
Total liabilities Liabilities $103.87M USD Point-in-time
Ordinary shares CommonStockValue $6.00K USD Point-in-time
Ordinary shares CommonStockValue 36,000.00 CNY Point-in-time
Ordinary shares CommonStockValue 37,000.00 CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapital $291.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 1.86B CNY Point-in-time
Additional paid-in capital AdditionalPaidInCapital 1.78B CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -1.21B CNY Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -1.37B CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -14.84M CNY Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -18.26M CNY Point-in-time
Total Quhuo Limited shareholders' equity StockholdersEquity 556.29M CNY Point-in-time
Total Quhuo Limited shareholders' equity StockholdersEquity 470.94M CNY Point-in-time
Total Quhuo Limited shareholders' equity StockholdersEquity $73.90M USD Point-in-time
Non-controlling interests MinorityInterest 46.54M CNY Point-in-time
Non-controlling interests MinorityInterest 12.49M CNY Point-in-time
Non-controlling interests MinorityInterest $1.96M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 602.83M CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.86M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 483.44M CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -776.45M CNY Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -826.57M CNY Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.13B CNY Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.15B CNY Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $179.73M USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenues Revenues 2.58B CNY Annual
Revenues Revenues $631.65M USD Annual
Revenues Revenues 2.06B CNY Annual
Revenues Revenues 4.03B CNY Annual
Cost of revenues CostOfRevenue $604.10M USD Annual
Cost of revenues CostOfRevenue 2.39B CNY Annual
Cost of revenues CostOfRevenue 1.89B CNY Annual
Cost of revenues CostOfRevenue 3.85B CNY Annual
General and administrative GeneralAndAdministrativeExpense 240.75M CNY Annual
General and administrative GeneralAndAdministrativeExpense $37.78M USD Annual
General and administrative GeneralAndAdministrativeExpense 161.16M CNY Annual
General and administrative GeneralAndAdministrativeExpense 202.96M CNY Annual
Research and development ResearchAndDevelopmentExpense $3.16M USD Annual
Research and development ResearchAndDevelopmentExpense 20.12M CNY Annual
Research and development ResearchAndDevelopmentExpense 9.73M CNY Annual
Research and development ResearchAndDevelopmentExpense 13.10M CNY Annual
(Loss)/gain on disposal of assets, net GainLossOnDispositionOfIntangibleAssets 3.24M CNY Annual
(Loss)/gain on disposal of assets, net GainLossOnDispositionOfIntangibleAssets -2.56M CNY Annual
(Loss)/gain on disposal of assets, net GainLossOnDispositionOfIntangibleAssets $-402.00K USD Annual
(Loss)/gain on disposal of assets, net GainLossOnDispositionOfIntangibleAssets -3.84M CNY Annual
Goodwill impairment GoodwillImpairmentLoss 0.00 CNY Annual
Goodwill impairment GoodwillImpairmentLoss $8.15M USD Annual
Goodwill impairment GoodwillImpairmentLoss 51.97M CNY Annual
Goodwill impairment GoodwillImpairmentLoss 336,000.00 CNY Annual
Total operating expenses OperatingExpenses 213.15M CNY Annual
Total operating expenses OperatingExpenses $49.49M USD Annual
Total operating expenses OperatingExpenses 315.41M CNY Annual
Total operating expenses OperatingExpenses 174.73M CNY Annual
Operating loss OperatingIncomeLoss -12.45M CNY Annual
Operating loss OperatingIncomeLoss $-21.94M USD Annual
Operating loss OperatingIncomeLoss -20.64M CNY Annual
Operating loss OperatingIncomeLoss -139.81M CNY Annual
Interest income InterestIncomeOther 275,000.00 CNY Annual
Interest income InterestIncomeOther 824,000.00 CNY Annual
Interest income InterestIncomeOther $101.00K USD Annual
Interest income InterestIncomeOther 644,000.00 CNY Annual
Interest expense InterestExpense 6.09M CNY Annual
Interest expense InterestExpense 7.03M CNY Annual
Interest expense InterestExpense 8.07M CNY Annual
Interest expense InterestExpense $1.10M USD Annual
Other income/(loss), net OtherNonoperatingIncomeExpense 49.22M CNY Annual
Other income/(loss), net OtherNonoperatingIncomeExpense -33.96M CNY Annual
Other income/(loss), net OtherNonoperatingIncomeExpense 27.89M CNY Annual
Other income/(loss), net OtherNonoperatingIncomeExpense $-5.33M USD Annual
Foreign exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax 952,000.00 CNY Annual
Foreign exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -1.49M CNY Annual
Foreign exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax $149.00K USD Annual
Foreign exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -1.51M CNY Annual
Income/(loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -179.20M CNY Annual
Income/(loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 19.82M CNY Annual
Income/(loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.12M USD Annual
Income/(loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 8.13M CNY Annual
Income tax expense IncomeTaxExpenseBenefit 25.43M CNY Annual
Income tax expense IncomeTaxExpenseBenefit 12.03M CNY Annual
Income tax expense IncomeTaxExpenseBenefit $1.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit 21.58M CNY Annual
Net loss ProfitLoss $-30.01M USD Annual
Net loss ProfitLoss -5.60M CNY Annual
Net loss ProfitLoss -13.45M CNY Annual
Net loss ProfitLoss -191.23M CNY Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest -33.32M CNY Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest -1.68M CNY Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.23M USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest -9.03M CNY Annual
Net (loss)/income attributable to ordinary shareholders of Quhuo Limited NetIncomeLoss 3.43M CNY Annual
Net (loss)/income attributable to ordinary shareholders of Quhuo Limited NetIncomeLoss -11.77M CNY Annual
Net (loss)/income attributable to ordinary shareholders of Quhuo Limited NetIncomeLoss $-24.78M USD Annual
Net (loss)/income attributable to ordinary shareholders of Quhuo Limited NetIncomeLoss -157.91M CNY Annual
Basic EarningsPerShareBasic $-0.56 USD Annual
Basic EarningsPerShareBasic -0.79 CNY Annual
Basic EarningsPerShareBasic -3.60 CNY Annual
Basic EarningsPerShareBasic 0.08 CNY Annual
Diluted EarningsPerShareDiluted 0.07 CNY Annual
Diluted EarningsPerShareDiluted -0.79 CNY Annual
Diluted EarningsPerShareDiluted $-0.56 USD Annual
Diluted EarningsPerShareDiluted -3.60 CNY Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 28.28M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.91M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.52M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.97M shares Annual
Profit and loss from fair value change through other comprehensive income, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment 0.00 CNY Annual
Profit and loss from fair value change through other comprehensive income, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-13.00K USD Annual
Profit and loss from fair value change through other comprehensive income, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment -85,000.00 CNY Annual
Profit and loss from fair value change through other comprehensive income, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment 0.00 CNY Annual
Foreign currency translation adjustment: ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -13.61M CNY Annual
Foreign currency translation adjustment: ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.23M CNY Annual
Foreign currency translation adjustment: ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.33M CNY Annual
Foreign currency translation adjustment: ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -14.68M CNY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -19.22M CNY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -194.65M CNY Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.55M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -33.32M CNY Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -1.68M CNY Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.23M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -9.03M CNY Annual
Comprehensive loss attributable to ordinary shareholders of Quhuo Limited ComprehensiveIncomeNetOfTax -13.00M CNY Annual
Comprehensive loss attributable to ordinary shareholders of Quhuo Limited ComprehensiveIncomeNetOfTax -161.32M CNY Annual
Comprehensive loss attributable to ordinary shareholders of Quhuo Limited ComprehensiveIncomeNetOfTax -10.18M CNY Annual
Comprehensive loss attributable to ordinary shareholders of Quhuo Limited ComprehensiveIncomeNetOfTax $-25.32M USD Annual
Cash Flow Statement 199 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-30.01M USD Annual
Net loss ProfitLoss -5.60M CNY Annual
Net loss ProfitLoss -13.45M CNY Annual
Net loss ProfitLoss -191.23M CNY Annual
Depreciation Depreciation 3.48M CNY Annual
Depreciation Depreciation $821.00K USD Annual
Depreciation Depreciation 6.26M CNY Annual
Depreciation Depreciation 5.23M CNY Annual
Amortization AdjustmentForAmortization 10.63M CNY Annual
Amortization AdjustmentForAmortization $3.97M USD Annual
Amortization AdjustmentForAmortization 25.28M CNY Annual
Amortization AdjustmentForAmortization 13.75M CNY Annual
Goodwill impairment GoodwillImpairmentLoss 0.00 CNY Annual
Goodwill impairment GoodwillImpairmentLoss $8.15M USD Annual
Goodwill impairment GoodwillImpairmentLoss 51.97M CNY Annual
Goodwill impairment GoodwillImpairmentLoss 336,000.00 CNY Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-680.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits -9.32M CNY Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits -740,000.00 CNY Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits -4.33M CNY Annual
Share-based compensation ShareBasedCompensation 82.67M CNY Annual
Share-based compensation ShareBasedCompensation 68.93M CNY Annual
Share-based compensation ShareBasedCompensation $10.82M USD Annual
Share-based compensation ShareBasedCompensation 64.80M CNY Annual
Non-cash operating lease expenses AdjustmentForNonCashOperatingLeaseExpenses 0.00 CNY Annual
Non-cash operating lease expenses AdjustmentForNonCashOperatingLeaseExpenses - USD Annual
Non-cash operating lease expenses AdjustmentForNonCashOperatingLeaseExpenses 0.00 CNY Annual
Non-cash operating lease expenses AdjustmentForNonCashOperatingLeaseExpenses 4.80M CNY Annual
Loss (gain) on disposals of assets, net GainLossOnDispositionOfAssets1 -3.84M CNY Annual
Loss (gain) on disposals of assets, net GainLossOnDispositionOfAssets1 2.92M CNY Annual
Loss (gain) on disposals of assets, net GainLossOnDispositionOfAssets1 $-402.00K USD Annual
Loss (gain) on disposals of assets, net GainLossOnDispositionOfAssets1 -2.56M CNY Annual
Changes in fair value of short-term investment FairValueAdjustmentsOfShortTermInvestment 0.00 CNY Annual
Changes in fair value of short-term investment FairValueAdjustmentsOfShortTermInvestment $8.30M USD Annual
Changes in fair value of short-term investment FairValueAdjustmentsOfShortTermInvestment 52.88M CNY Annual
Changes in fair value of short-term investment FairValueAdjustmentsOfShortTermInvestment -35.53M CNY Annual
Others OtherNoncashIncomeExpense -1.41M CNY Annual
Others OtherNoncashIncomeExpense -2.17M CNY Annual
Others OtherNoncashIncomeExpense $-1.51M USD Annual
Others OtherNoncashIncomeExpense -9.65M CNY Annual
Amounts due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent 0.00 CNY Annual
Amounts due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent - USD Annual
Amounts due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent -11.42M CNY Annual
Amounts due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent -18.39M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 112.39M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 134.19M CNY Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable 97.25M CNY Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -5.29M CNY Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-831.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 8.17M CNY Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 11.34M CNY Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets 6.64M CNY Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets 22.64M CNY Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets 51.80M CNY Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable 31.85M CNY Annual
Accounts payable IncreaseDecreaseInAccountsPayable 78.80M CNY Annual
Accounts payable IncreaseDecreaseInAccountsPayable 65.14M CNY Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.22M USD Annual
Accrued expenses and other current liabilities IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities -1.58M CNY Annual
Accrued expenses and other current liabilities IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities 12.68M CNY Annual
Accrued expenses and other current liabilities IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities $4.98M USD Annual
Accrued expenses and other current liabilities IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities 31.75M CNY Annual
Lease liabilities IncreaseDecreaseInLeaseLiabilities -5.40M CNY Annual
Lease liabilities IncreaseDecreaseInLeaseLiabilities -193,000.00 CNY Annual
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-30.00K USD Annual
Lease liabilities IncreaseDecreaseInLeaseLiabilities 0.00 CNY Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable -4.69M CNY Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable -2.88M CNY Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-736.00K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 15.14M CNY Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.21M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 17.59M CNY Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 7.69M CNY Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 13.73M CNY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities -30.89M CNY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities 17.62M CNY Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.85M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities 11.11M CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 2.69B CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 3.07B CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments 3.41B CNY Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $481.62M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments 2.71B CNY Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $476.39M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments 3.30B CNY Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments 3.04B CNY Annual
Proceeds from disposal of long-term investment ProceedsFromSaleOfLongtermInvestments 11.00M CNY Annual
Proceeds from disposal of long-term investment ProceedsFromSaleOfLongtermInvestments 0.00 CNY Annual
Proceeds from disposal of long-term investment ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from disposal of long-term investment ProceedsFromSaleOfLongtermInvestments 0.00 CNY Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 3.36M CNY Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 27.53M CNY Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $527.00K USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 2.48M CNY Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 11.82M CNY Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 1.01M CNY Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.85M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 2.19M CNY Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment 17.75M CNY Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment 9.33M CNY Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.46M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.41M CNY Annual
Acquisitions of intangible assets PaymentsToAcquireIntangibleAssets 58.98M CNY Annual
Acquisitions of intangible assets PaymentsToAcquireIntangibleAssets 21.87M CNY Annual
Acquisitions of intangible assets PaymentsToAcquireIntangibleAssets $11.21M USD Annual
Acquisitions of intangible assets PaymentsToAcquireIntangibleAssets 71.40M CNY Annual
Proceeds from disposals of intangible assets ProceedsFromSaleOfIntangibleAssets 18.85M CNY Annual
Proceeds from disposals of intangible assets ProceedsFromSaleOfIntangibleAssets 14.78M CNY Annual
Proceeds from disposals of intangible assets ProceedsFromSaleOfIntangibleAssets 21.17M CNY Annual
Proceeds from disposals of intangible assets ProceedsFromSaleOfIntangibleAssets $2.96M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -110.41M CNY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 12.48M CNY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -187.08M CNY Annual
Proceeds from short-term debt ProceedsFromShortTermDebt 213.47M CNY Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $33.50M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt 151.00M CNY Annual
Proceeds from short-term debt ProceedsFromShortTermDebt 116.00M CNY Annual
Repayments of short-term debt RepaymentsOfShortTermDebt 222.55M CNY Annual
Repayments of short-term debt RepaymentsOfShortTermDebt 550,000.00 CNY Point-in-time
Repayments of short-term debt RepaymentsOfShortTermDebt 45.80M CNY Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $21.34M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt 136.00M CNY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 94,000.00 CNY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 15.18M CNY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 0.00 CNY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 8.79M CNY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.38M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 8.63M CNY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 3.77M CNY Annual
Payments of deferred IPO costs PaymentsOfDeferredIpoIssuanceCosts - USD Annual
Payments of deferred IPO costs PaymentsOfDeferredIpoIssuanceCosts -1.06M CNY Annual
Payments of deferred IPO costs PaymentsOfDeferredIpoIssuanceCosts 0.00 CNY Annual
Payments of deferred IPO costs PaymentsOfDeferredIpoIssuanceCosts -10.98M CNY Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering 0.00 CNY Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering 0.00 CNY Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $37.42M USD Point-in-time
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering 244.16M CNY Annual
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering 244.16M CNY Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 153.09M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 68.67M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 80.55M CNY Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.78M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00K USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1.22M CNY Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -214,000.00 CNY Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -144,000.00 CNY Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 109.44M CNY Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -72.85M CNY Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -23.02M CNY Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.43M USD Annual
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.85M USD Point-in-time
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.28M USD Point-in-time
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 103.75M CNY Point-in-time
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 17.34M CNY Point-in-time
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 126.78M CNY Point-in-time
Cash and restricted cash, at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 30.91M CNY Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.85M USD Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.28M USD Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 103.75M CNY Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 17.34M CNY Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 126.78M CNY Point-in-time
Cash and restricted cash, at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 30.91M CNY Point-in-time
Interest paid InterestPaid $968.00K USD Annual
Interest paid InterestPaid 6.17M CNY Annual
Interest paid InterestPaid 5.93M CNY Annual
Interest paid InterestPaid 8.14M CNY Annual
Income tax paid IncomeTaxesPaid 835,000.00 CNY Annual
Income tax paid IncomeTaxesPaid 10.58M CNY Annual
Income tax paid IncomeTaxesPaid $1.66M USD Annual
Income tax paid IncomeTaxesPaid 11.88M CNY Annual
Cash consideration for business acquisition included in current liabilities CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities 0.00 CNY Annual
Cash consideration for business acquisition included in current liabilities CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities - USD Annual
Cash consideration for business acquisition included in current liabilities CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities 4.33M CNY Annual
Cash consideration for business acquisition included in current liabilities CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities 0.00 CNY Annual
Non-cash consideration for business acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 0.00 CNY Annual
Non-cash consideration for business acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash consideration for business acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 19.25M CNY Annual
Non-cash consideration for business acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 0.00 CNY Annual
Contingent consideration for business acquisition included in other non-current liabilities ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities 0.00 CNY Annual
Contingent consideration for business acquisition included in other non-current liabilities ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities 0.00 CNY Annual
Contingent consideration for business acquisition included in other non-current liabilities ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities - USD Annual
Contingent consideration for business acquisition included in other non-current liabilities ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities 2.90M CNY Annual
Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition 0.00 CNY Annual
Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition - USD Annual
Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition 11.16M CNY Annual
Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition 0.00 CNY Annual
Operating lease liabilities arising from obtaining right-of-use assets OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets $1.43M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets 9.12M CNY Annual
Operating lease liabilities arising from obtaining right-of-use assets OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets 0.00 CNY Annual
Operating lease liabilities arising from obtaining right-of-use assets OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets 37.26M CNY Annual
Non-monetary acquired intangible assets FairValueOfAssetsAcquired 0.00 CNY Annual
Non-monetary acquired intangible assets FairValueOfAssetsAcquired 2.21M CNY Annual
Non-monetary acquired intangible assets FairValueOfAssetsAcquired 9.18M CNY Annual
Non-monetary acquired intangible assets FairValueOfAssetsAcquired $347.00K USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 602.83M CNY Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 483.44M CNY Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -776.45M CNY Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -826.57M CNY Point-in-time
Net loss ProfitLoss $-30.01M USD Annual
Net loss ProfitLoss -5.60M CNY Annual
Net loss ProfitLoss -13.45M CNY Annual
Net loss ProfitLoss -191.23M CNY Annual
Non-controlling interest recognized from business combination NoncontrollingInterestIncreaseFromBusinessCombination 52.70M CNY Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 64.80M CNY Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 82.67M CNY Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 68.93M CNY Annual
Other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.23M CNY Annual
Other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.42M CNY Annual
Other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -13.61M CNY Annual
Issuance of ordinary shares in connection with initial public offering, net of offering cost StockIssuedDuringPeriodValueNewIssues 232.12M CNY Annual
Conversion of redeemable convertible preferred shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 1.03B CNY Annual
Issuance of ordinary shares in connection with business combination StockIssuedDuringPeriodValueAcquisitions 1.90M CNY Annual
Acquisition of on-controlling interests MinorityInterestDecreaseFromRedemptions -725,000.00 CNY Annual
Exercise of employee share options StockIssuedDuringPeriodValueStockOptionsExercised 5.14M CNY Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 602.83M CNY Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 483.44M CNY Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -776.45M CNY Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -826.57M CNY Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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