| Schedule of financial information of the consolidated VIEs before eliminating the intercompany balances and transactions between the consolidated VIEs and other entities within the Group |
|
|
|
As of December 31, |
|
|
|
|
2012 |
|
2013 |
|
|
|
|
RMB |
|
RMB |
|
US$ |
|
|
ASSETS: |
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
69,503 |
|
77,400 |
|
12,786 |
|
|
Accounts receivable (net of allowance for doubtful accounts of RMB 24,369 and RMB 11,894 (US$1,965) as of December 31, 2012 and 2013, respectively) |
|
219,324 |
|
297,947 |
|
49,217 |
|
|
Prepaid expenses and other current assets |
|
23,393 |
|
25,871 |
|
4,274 |
|
|
Deferred tax assets |
|
12,878 |
|
6,546 |
|
1,081 |
|
|
Amounts due from inter-companies(1) |
|
— |
|
6,300 |
|
1,041 |
|
|
Amounts due from a related party(2) |
|
— |
|
141 |
|
23 |
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
325,098 |
|
414,205 |
|
68,422 |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets: |
|
|
|
|
|
|
|
|
Property and equipment, net |
|
123,877 |
|
185,107 |
|
30,577 |
|
|
Cloud infrastructure construction in progress |
|
— |
|
5,705 |
|
942 |
|
|
Intangible assets, net |
|
— |
|
4,702 |
|
777 |
|
|
Long term investments |
|
6,103 |
|
7,603 |
|
1,256 |
|
|
Deferred tax assets |
|
4,602 |
|
602 |
|
99 |
|
|
Long term deposits and other non-current assets |
|
3,676 |
|
4,458 |
|
736 |
|
|
|
|
|
|
|
|
|
|
|
Total non-current assets |
|
138,258 |
|
208,177 |
|
34,387 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
|
463,356 |
|
622,382 |
|
102,809 |
|
|
|
|
As of December 31, |
|
|
|
|
2012 |
|
2013 |
|
|
|
|
RMB |
|
RMB |
|
US$ |
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
|
103,261 |
|
200,483 |
|
33,117 |
|
|
Accrued employee benefits |
|
26,441 |
|
33,448 |
|
5,525 |
|
|
Accrued expenses and other payables |
|
48,776 |
|
71,095 |
|
11,745 |
|
|
Income tax payable |
|
15,200 |
|
5,777 |
|
954 |
|
|
Liabilities for uncertain tax positions |
|
4,050 |
|
6,296 |
|
1,040 |
|
|
Amounts due to inter-companies(1) |
|
208,743 |
|
236,584 |
|
39,081 |
|
|
Amounts due to a related party (2) |
|
1,044 |
|
844 |
|
139 |
|
|
Deferred government grant |
|
— |
|
24,360 |
|
4,024 |
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
407,515 |
|
578,887 |
|
95,625 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities: |
|
|
|
|
|
|
|
|
Deferred government grant |
|
3,360 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total non-current liabilities |
|
3,360 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total liabilities |
|
410,875 |
|
578,887 |
|
95,625 |
|
(1) Amount due from/to inter-companies consist of intercompany receivables/payables to the other companies within the Group.
(2) Information with respect to related parties is discussed in Note 19.
|
|
|
For the Years Ended December 31, |
|
|
|
|
2011 |
|
2012 |
|
2013 |
|
|
|
|
RMB’000 |
|
RMB’000 |
|
RMB’000 |
|
US$’000 |
|
|
Net revenues |
|
|
|
|
|
|
|
|
|
|
-Third party customers |
|
600,203 |
|
745,835 |
|
910,757 |
|
150,446 |
|
|
-Inter-companies |
|
2,353 |
|
12,588 |
|
146,640 |
|
24,223 |
|
|
-A related party customer |
|
— |
|
12,543 |
|
— |
|
— |
|
|
Net profit/ (loss) |
|
43,723 |
|
20,406 |
|
(12,761 |
) |
(2,108 |
) |
|
Income from discontinued operations (including gain on disposal of Shanghai JNet (Note 4(b))) |
|
31,977 |
|
— |
|
— |
|
— |
|
Income from discontinued operations relates to the operations of Shanghai JNet that has been classified as discontinued operations upon the disposal of Shanghai JNet and the concurrent termination of the VIE Agreements (Note 4(b)).
|
|
|
For the Years Ended December 31, |
|
|
|
|
2011 |
|
2012 |
|
2013 |
|
|
|
|
RMB’000 |
|
RMB’000 |
|
RMB’000 |
|
US$’000 |
|
|
Net cash provided by operating activities |
|
94,710 |
|
51,059 |
|
97,554 |
|
16,114 |
|
|
Net cash used in investing activities |
|
(73,873 |
|
(49,933 |
) |
(89,657 |
) |
(14,810 |
) |
|
Net cash used in financing activities |
|
— |
|
— |
|
— |
|
— |
| |