|
CONSOLIDATED BALANCE SHEETS In Thousands, unless otherwise specified
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2013
CNY
|
Dec. 31, 2012
CNY
|
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 55,849 |
338,092 |
317,137 |
| Restricted Cash |
9,911 |
60,000 |
|
| Accounts receivable (net of allowance for doubtful accounts of RMB 25,545 and RMB 11,894 (US$1,965) as of December 31, 2012 and 2013, respectively) |
50,587 |
306,237 |
230,199 |
| Prepaid expenses and other current assets |
8,351 |
50,549 |
31,240 |
| Available-for-sale investments |
4,070 |
24,636 |
|
| Deferred tax assets |
1,172 |
7,096 |
13,626 |
| Amounts due from a related party |
23 |
141 |
8,640 |
| Total current assets |
129,963 |
786,751 |
600,842 |
| Non-current assets: |
|
|
|
| Property and equipment, net |
39,753 |
240,650 |
179,239 |
| Cloud infrastructure construction in progress |
2,021 |
12,236 |
|
| Intangible assets, net |
919 |
5,563 |
3,368 |
| Land use right, net |
8,380 |
50,730 |
|
| Long term investments |
3,543 |
21,450 |
15,136 |
| Available-for-sale investments |
2,022 |
12,240 |
82,292 |
| Deferred tax assets |
284 |
1,719 |
6,166 |
| Long term deposits and other non-current assets |
5,919 |
35,829 |
13,847 |
| Total non-current assets |
62,841 |
380,417 |
300,048 |
| TOTAL ASSETS |
192,804 |
1,167,168 |
900,890 |
| Current liabilities: |
|
|
|
| Short-term loan |
9,911 |
60,000 |
|
| Accounts payable (including accounts payable of the VIEs without recourse to the Company of RMB103,261 and RMB200,483 (US$33,117) as of December 31, 2012 and 2013, respectively) |
33,657 |
203,750 |
106,399 |
| Accrued employee benefits (including accrued employee benefits of the VIEs without recourse to the Company of RMB26,441 and RMB33,448 (US$5,525) as of December 31, 2012 and 2013, respectively) |
7,255 |
43,922 |
36,084 |
| Accrued expenses and other payables (including accrued expenses and other payables of the VIEs without recourse to the Company of RMB48,776 and RMB71,095 (US$11,745) as of December 31, 2012 and 2013, respectively) |
25,947 |
157,075 |
57,773 |
| Income tax payable (including income taxes payable of the VIEs without recourse to the Company of RMB15,200 and RMB5,777 (US$954) as of December 31, 2012 and 2013, respectively) |
1,718 |
10,399 |
22,537 |
| Liabilities for uncertain tax positions (including liabilities for uncertain tax positions of the VIEs without recourse to the Company of RMB4,050 and RMB6,296 (US$1,040) as of December 31, 2012 and 2013, respectively) |
1,906 |
11,540 |
11,786 |
| Amounts due to related parties (including amounts due to related parties of the VIEs without recourse to the Company of RMB1,044 and RMB844 (US$139) as of December 31, 2012 and 2013, respectively) |
142 |
862 |
1,062 |
| Deferred government grant (including deferred government grant of the VIEs without recourse to the Company of nil and RMB24,360 (US$4,024) as of December 31, 2012 and 2013, respectively) |
4,024 |
24,360 |
|
| Total current liabilities |
84,560 |
511,908 |
235,641 |
| Non-current liabilities: |
|
|
|
| Deferred government grant (including deferred government grant of the VIEs without recourse to the Company of RMB 3,360 and nil as of December 31, 2012 and 2013, respectively) |
4,024 |
24,360 |
3,360 |
| Deferred tax liabilities |
351 |
2,127 |
|
| Total non-current liabilities |
351 |
2,127 |
3,360 |
| Total liabilities |
84,911 |
514,035 |
239,001 |
| Commitments and contingencies |
|
|
|
| Shareholders' equity: |
|
|
|
| Ordinary shares (US$0.0001 par value; 1,000,000,000 and 1,000,000,000 shares authorized; 374,464,476 and 374,464,476 shares issued and outstanding as of December 31, 2012 and 2013, respectively) |
47 |
282 |
275 |
| Additional paid-in capital |
206,110 |
1,247,730 |
1,220,198 |
| Treasury stock |
(12,075) |
(73,101) |
(73,101) |
| Statutory reserves |
219 |
1,326 |
1,326 |
| Accumulated deficit |
(86,601) |
(524,261) |
(490,032) |
| Accumulated other comprehensive income |
193 |
1,157 |
3,223 |
| Total shareholders' equity |
107,893 |
653,133 |
661,889 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 192,804 |
1,167,168 |
900,890 |