| Dec'16 | ||||||
|---|---|---|---|---|---|---|
Convertible Redeemable Series A Preferred Shares | ||||||
Convertible Redeemable Series A-1 Preferred Shares | ||||||
Convertible Redeemable Series B Preferred Shares | ||||||
Convertible Redeemable Series C Preferred Shares | ||||||
Class A Ordinary Shares | ||||||
Class B Ordinary Shares | ||||||
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
75,537 | ||||||
Time deposit | ||||||
10,000 | ||||||
Accounts receivable, net | ||||||
59,384 | ||||||
Prepayments and other current assets | ||||||
23,057 | ||||||
Total current assets | ||||||
167,978 | ||||||
Non-current assets: | ||||||
Property, equipment and software, net | ||||||
8,081 | ||||||
Other non-current assets | ||||||
568 | ||||||
Total non-current assets | ||||||
8,649 | ||||||
Total assets | ||||||
176,627 | ||||||
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT) /EQUITY | ||||||
Current liabilities: | ||||||
Short-term bank loans (including short-term bank loans of the consolidated VIEs without recourse to the primary beneficiaries of nil and RMB65,093 as of December 31, 2015 and 2016, respectively) | ||||||
9,375 | ||||||
Accounts payable (including accounts payable of the consolidated VIEs without recourse to the primary beneficiaries of RMB103,289 and RMB12,150 as of December 31, 2015 and 2016, respectively) | ||||||
1,750 | ||||||
Salary and welfare payables (including salary and welfare payables of the consolidated VIEs without recourse to the primary beneficiaries of RMB32,887 and RMB54,172 as of December 31, 2015 and 2016, respectively) | ||||||
7,890 | ||||||
Taxes payable (including taxes payable of the consolidated VIEs without recourse to the primary beneficiaries of RMB16,484 and RMB66,589 as of December 31, 2015 and 2016, respectively) | ||||||
9,591 | ||||||
Deferred revenues (including deferred revenues of the consolidated VIEs without recourse to the primary beneficiaries of RMB31,308 and RMB50,110 as of December 31, 2015 and 2016, respectively) | ||||||
7,217 | ||||||
Advances from customers (including advances from customers of the consolidated VIEs without recourse to the primary beneficiaries of RMB104,605 and RMB106,570 as of December 31, 2015 and 2016, respectively) | ||||||
15,349 | ||||||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the primary beneficiaries of RMB68,454 and RMB49,746 as of December 31, 2015 and 2016, respectively) | ||||||
8,422 | ||||||
Total current liabilities | ||||||
59,594 | ||||||
Total liabilities | ||||||
59,594 | ||||||
Commitments and contingencies (Note 15) | ||||||
0 | ||||||
Shareholders' equity/(deficit): | ||||||
Additional paid-in capital | ||||||
157,136 | ||||||
Accumulated other comprehensive loss | ||||||
-1,567 | ||||||
Accumulated deficit | ||||||
-38,612 | ||||||
Total Gridsum's shareholders' equity/(deficit) | ||||||
116,985 | ||||||
Non-controlling interests | ||||||
48 | ||||||
Total shareholders' equity/(deficit) | ||||||
117,033 | ||||||
Total liabilities, mezzanine equity and shareholders' equity/(deficit) | ||||||
176,627 | ||||||