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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2014
Parent company only condensed financial information |
Condensed Balance Sheet |
|  | As of December 31, |
|  | 2013 |  | 2014 |
|  | RMB |  | RMB |  | US$ |
|  |  |  |  |  | Note 2(e) |
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 12,475 |  | 8,128,802 |  | 1,310,125 |
Short-term investments |  | — |  | 6,119,000 |  | 986,204 |
Prepayments and other current assets |  | — |  | 66,209 |  | 10,671 |
Amount due from related parties |  | — |  | 170,592 |  | 27,494 |
Total current assets |  | 12,475 |  | 14,484,603 |  | 2,334,494 |
Non-current assets: |  |  |  |  |  |  |
Investments in subsidiaries and VIEs |  | 9,237,302 |  | 16,563,755 |  | 2,669,593 |
Intangible assets, net |  | 1,845 |  | 6,456,198 |  | 1,040,550 |
Total non-current assets |  | 9,239,147 |  | 23,019,953 |  | 3,710,143 |
Total assets |  | 9,251,622 |  | 37,504,556 |  | 6,044,637 |
LIABILITIES |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | 11,794 |  | 6,489 |  | 1,045 |
Total liabilities |  | 11,794 |  | 6,489 |  | 1,045 |
|  | As of December 31, |
|  | 2013 |  | 2014 |
|  | RMB |  | RM B |  | US$ |
|  |  |  |  |  | Note2(e) |
MEZZANINE EQUITY |  |  |  |  |  |  |
Series C convertible redeemable preferred share (US$0.00002 par value; 258,316,305 shares authorized, issued and outstanding as of December 31, 2013; Redemption value of RMB7,918,251 and Liquidation value of RMB1,219,380 as of December 31, 2013; None issued and outstanding as of December 31, 2014) |  | 7,173,263 |  | — |  | — |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |
Series A and A-1 convertible preferred shares (US$0.00002 par value; 221,360,925 shares authorized, 191,894,000 shares issued and outstanding as of December 31, 2013; None issued and outstanding as of December 31, 2014) |  | 255,850 |  | — |  | — |
Series B convertible preferred shares (US$0.00002 par value; 84,786,405 shares authorized, 59,539,244 shares issued and outstanding as of December 31, 2013; None issued and outstanding as of December 31, 2014) |  | 88,241 |  | — |  | — |
Ordinary shares (US$0.00002 par value, 2,435,536,365 shares authorized, 1,502,933,134 shares issued and 1,463,654,092 shares outstanding as of December 31, 2013; and 100,000,000,000 shares authorized, 2,237,460,751 Class A ordinary shares issued and 2,208,310,595 outstanding, 556,295,899 Class B ordinary shares issued and 523,407,762 Class B ordinary shares outstanding as of December 31, 2014) |  | 199 |  | 358 |  | 58 |
Additional paid-in capital |  | 6,251,869 |  | 47,131,172 |  | 7,596,166 |
Statutory reserves |  | 2,648 |  | 15,009 |  | 2,419 |
Treasury stock |  | — |  | (4 | ) | (1 | )
Accumulated deficit |  | (4,263,624 | ) | (9,272,343 | ) | (1,494,430 | )
Accumulated other comprehensive loss |  | (268,618 | ) | (376,125 | ) | (60,620 | )
Total shareholders’ equity |  | 2,066,565 |  | 37,498,067 |  | 6,043,592 |
Total liabilities, mezzanine equity and shareholders’ equity |  | 9,251,622 |  | 37,504,556 |  | 6,044,637 |
Condensed Statements of Operations and Comprehensive Loss |
|  | For the year ended December 31, |
|  | 2012 |  | 2013 |  | 2014 |
|  | RMB |  | RMB |  | RMB |  | US$ |
Operating expenses |  |  |  |  |  |  |  |  |
Marketing |  | — |  | — |  | (915,455 | ) | (147,545 | )
General and administrative |  | (18,581 | ) | (4,065 | ) | (3,834,699 | ) | (618,041 | )
Loss from operations |  | (18,581 | ) | (4,065 | ) | (4,750,154 | ) | (765,586 | )
Equity in loss of subsidiaries and VIEs |  | (1,750,074 | ) | (164,843 | ) | (449,816 | ) | (72,497 | )
Interest income, net |  | 37,190 |  | 3,987 |  | 183,294 |  | 29,542 |
Others, net |  | 1,992 |  | 115,022 |  | 20,318 |  | 3,275 |
Net loss |  | (1,729,473 | ) | (49,899 | ) | (4,996,358 | ) | (805,266 | )
Preferred shares redemption value accretion |  | (1,587,454 | ) | (2,435,366 | ) | (7,957,640 | ) | (1,282,539 | )
Net loss attributable to holders of permanent equity securities |  | (3,316,927 | ) | (2,485,265 | ) | (12,953,998 | ) | (2,087,805 | )
Net loss |  | (1,729,473 | ) | (49,899 | ) | (4,996,358 | ) | (805,266 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (7,546 | ) | (137,921 | ) | (121,612 | ) | (19,600 | )
Net change in unrealized gains on available-for-sale securities: |  |  |  |  |  |  |  |  |
Unrealized gains, nil of tax |  | — |  | 96,501 |  | 71,286 |  | 11,489 |
Reclassification adjustment for gains included in interest income, nil of tax |  | — |  | (73,277 | ) | (57,181 | ) | (9,216 | )
Net unrealized gains on available-for-sale securities |  | — |  | 23,224 |  | 14,105 |  | 2,273 |
Total other comprehensive loss |  | (7,546 | ) | (114,697 | ) | (107,507 | ) | (17,327 | )
Comprehensive loss |  | (1,737,019 | ) | (164,596 | ) | (5,103,865 | ) | (822,593 | )
Condensed Statements of Cash Flow |
|  | For the year ended December 31, |
|  | 2012 |  | 2013 |  | 2014 |
|  | R MB |  | RMB |  | RMB |  | US$ |
Net cash provided by/ (used in)operating activities |  | 35,559 |  | (1,209 | ) | 101,150 |  | 16,302 |
Net cash used in investing activities |  | (3,574,993 | ) | (5,399,613 | ) | (9,069,394 | ) | (1,461,721 | )
Net cash provided by financing activities |  | 1,981,595 |  | 2,720,076 |  | 17,447,655 |  | 2,812,052 |
Effect of exchange rate changes on cash and cash equivalents |  | (6,445 | ) | (51,988 | ) | (363,084 | ) | (58,519 | )
Net (decrease)/increase in cash and cash equivalents |  | (1,564,284 | ) | (2,732,734 | ) | 8,116,327 |  | 1,308,114 |
Cash and cash equivalents at beginning of year |  | 4,309,493 |  | 2,745,209 |  | 12,475 |  | 2,011 |
Cash and cash equivalents at end of year |  | 2,745,209 |  | 12,475 |  | 8,128,802 |  | 1,310,125 |

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