| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Series A-1 Redeemable Convertible Preferred Shares | ||||||
Series A-2 Redeemable Convertible Preferred Shares | ||||||
Series B Redeemable Convertible Preferred Shares | ||||||
Series C Redeemable Convertible Preferred Shares | ||||||
Series D Redeemable Convertible Preferred Shares | ||||||
Series E Redeemable Convertible Preferred Shares | ||||||
Class A | ||||||
Class B | ||||||
Assets | ||||||
Current assets | ||||||
Cash | ||||||
69,690 | ||||||
Time deposits | ||||||
44,929 | ||||||
Restricted cash | ||||||
8,486 | ||||||
Accounts receivable | ||||||
8,332 | ||||||
Inventories | ||||||
182,882 | ||||||
Advances to suppliers | ||||||
8,148 | ||||||
Prepayments and other current assets | ||||||
3,526 | ||||||
Amount due from related parties | ||||||
6 | ||||||
Total current assets | ||||||
325,999 | ||||||
Non-current assets | ||||||
Property and equipment, net | ||||||
6,270 | ||||||
Restricted cash | ||||||
19,028 | ||||||
Deferred tax assets | ||||||
6,760 | ||||||
Other non-current assets | ||||||
1,242 | ||||||
Total non-current assets | ||||||
33,300 | ||||||
Total assets | ||||||
359,299 | ||||||
LIABILITIES AND EQUITY | ||||||
LIABILITIES | ||||||
Current liabilities | ||||||
Short-term borrowings and current portion of long-term borrowings (including short-term borrowings and current portion of long-term borrowings of consolidated VIEs without recourse to the Company of RMB200,000 and RMB177,274 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
27,246 | ||||||
Accounts payable (including accounts payable of consolidated VIEs without recourse to the Company of RMB254,537 and RMB262,576 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
48,939 | ||||||
Amount due to related parties (including amount due to Founder of consolidated VIEs without recourse to the Company of RMB2,319 and RMB2,451 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
379 | ||||||
Advances from customers (including advances from customers of consolidated VIEs without recourse to the Company of RMB40,891 and RMB67,604 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
10,582 | ||||||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of consolidated VIEs without recourse to the Company of RMB194,266 and RMB313,574 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
52,862 | ||||||
Deferred revenue (including deferred revenue of consolidated VIEs without recourse to the Company of RMB5,254 and RMB12,051 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
1,852 | ||||||
Total current liabilities | ||||||
141,860 | ||||||
Non-current liabilities | ||||||
Long-term borrowings, excluding current portion (including long-term borrowings, excluding current portion, of consolidated VIEs without recourse to the Company of nil and RMB124,324 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
19,108 | ||||||
Total non-current liabilities | ||||||
19,108 | ||||||
Total liabilities | ||||||
160,968 | ||||||
Commitments and contingencies (Note 20) | ||||||
0 | ||||||
Mezzanine Equity | ||||||
Redeemable non-controlling interest | ||||||
858 | ||||||
Total mezzanine equity | ||||||
858 | ||||||
Shareholders' Equity: | ||||||
Treasury stock (nil and 359,595 Class A ordinary shares as of December 31, 2016 and 2017, respectively, at cost) | ||||||
6,548 | ||||||
Additional paid-in capital | ||||||
424,725 | ||||||
Accumulated losses | ||||||
-220,184 | ||||||
Accumulated other comprehensive loss | ||||||
-815 | ||||||
Total (deficit)/equity attributable to ordinary shareholders | ||||||
197,203 | ||||||
Non-redeemable non-controlling interest | ||||||
270 | ||||||
Total (deficit)/equity | ||||||
197,473 | ||||||
Total liabilities, mezzanine equity and shareholders' (deficit)/equity | ||||||
359,299 | ||||||