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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2015
Parent company only condensed financial information |
Condensed Balance Sheet | Condensed Balance Sheets
|  | As of December 31, |
|  | 2014 |  | 2015 |
|  | RMB |  | RMB |  | US$ |
|  |  |  |  |  | Note 2(f) |
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 8,128,802 |  | 8,942,549 |  | 1,380,492 |
Short-term investments |  | 6,119,000 |  | — |  | — |
Prepayments and other current assets |  | 66,209 |  | 11,349 |  | 1,752 |
Amount due from related parties |  | 170,592 |  | — |  | — |
Total current assets |  | 14,484,603 |  | 8,953,898 |  | 1,382,244 |
Non-current assets: |  |  |  |  |  |  |
Investments in subsidiaries, VIEs and VIEs’ subsidiaries |  | 16,563,755 |  | 16,480,937 |  | 2,544,218 |
Investment securities |  | — |  | 103,363 |  | 15,956 |
Intangible assets, net |  | 6,456,198 |  | 5,056,644 |  | 780,611 |
Total non-current assets |  | 23,019,953 |  | 21,640,944 |  | 3,340,785 |
Total assets |  | 37,504,556 |  | 30,594,842 |  | 4,723,029 |
LIABILITIES |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | 6,489 |  | 54,227 |  | 8,370 |
Total liabilities |  | 6,489 |  | 54,227 |  | 8,370 |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,237,460,751 Class A ordinary shares issued and 2,208,310,595 outstanding, 556,295,899 Class B ordinary shares issued and 523,407,762 outstanding as of December 31, 2014; 2,313,578,195 Class A ordinary shares issued and 2,287,701,055 outstanding, 480,178,455 Class B ordinary shares issued and 454,289,431 outstanding as of December 31, 2015) |  | 358 |  | 358 |  | 55 |
Additional paid-in capital |  | 47,131,172 |  | 48,393,126 |  | 7,470,611 |
Statutory reserves |  | 15,009 |  | 55,560 |  | 8,577 |
Treasury stock |  | (4 | ) | (3 | ) | (0 | )
Accumulated deficit |  | (9,272,343 | ) | (18,690,910 | ) | (2,885,379 | )
Accumulated other comprehensive income/(loss) |  | (376,125 | ) | 782,484 |  | 120,795 |
Total shareholders’ equity |  | 37,498,067 |  | 30,540,615 |  | 4,714,659 |
Total liabilities and shareholders’ equity |  | 37,504,556 |  | 30,594,842 |  | 4,723,029 |
Condensed Statements of Operations and Comprehensive Loss | Condensed Statements of Operations and Comprehensive Loss
|  | For the year ended December 31, |
|  | 2013 |  | 2014 |  | 2015 |
|  | RMB |  | RMB |  | RMB |  | US$ Note 2(f) |
Operating expenses |  |  |  |  |  |  |  |  |
Marketing |  | — |  | (915,455 | ) | (1,221,580 | ) | (188,579 | )
General and administrative |  | (4,065 | ) | (3,834,699 | ) | (445,095 | ) | (68,711 | )
Loss from operations |  | (4,065 | ) | (4,750,154 | ) | (1,666,675 | ) | (257,290 | )
Equity in loss of subsidiaries, VIEs and VIEs’ subsidiaries |  | (164,843 | ) | (449,816 | ) | (7,790,292 | ) | (1,202,613 | )
Interest income |  | 3,987 |  | 183,294 |  | 143,757 |  | 22,192 |
Others, net |  | 115,022 |  | 20,318 |  | (64,806 | ) | (10,004 | )
Net loss |  | (49,899 | ) | (4,996,358 | ) | (9,378,016 | ) | (1,447,715 | )
Preferred shares redemption value accretion |  | (2,435,366 | ) | (7,957,640 | ) | — |  | — |
Net loss attributable to ordinary shareholders |  | (2,485,265 | ) | (12,953,998 | ) | (9,378,016 | ) | (1,447,715 | )
Net loss |  | (49,899 | ) | (4,996,358 | ) | (9,378,016 | ) | (1,447,715 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (137,921 | ) | (121,612 | ) | 1,181,231 |  | 182,350 |
Net change in unrealized gains/(losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |
Unrealized gains/(losses), nil of tax |  | 96,501 |  | 71,286 |  | (238,852 | ) | (36,872 | )
Reclassification adjustment for (gains)/losses recorded in net income, nil of tax |  | (73,277 | ) | (57,181 | ) | 216,230 |  | 33,380 |
Net unrealized gains/(losses) on available-for-sale securities |  | 23,224 |  | 14,105 |  | (22,622 | ) | (3,492 | )
Total other comprehensive income/(loss) |  | (114,697 | ) | (107,507 | ) | 1,158,609 |  | 178,858 |
Total comprehensive loss |  | (164,596 | ) | (5,103,865 | ) | (8,219,407 | ) | (1,268,857 | )
Condensed Statements of Cash Flow | Condensed Statements of Cash Flows
|  | For the year ended December 31, |
|  | 2013 |  | 2014 |  | 2015 |
|  | RMB |  | RMB |  | RMB |  | US$ Note 2(f) |
Net cash provided by/(used in) operating activities |  | (1,209 | ) | 101,150 |  | 169,018 |  | 26,092 |
Net cash provided by/(used in) investing activities |  | (5,399,613 | ) | (9,069,394 | ) | 579,850 |  | 89,513 |
Net cash provided by financing activities |  | 2,720,076 |  | 17,447,655 |  | 75,713 |  | 11,688 |
Effect of exchange rate changes on cash and cash equivalents |  | (51,988 | ) | (363,084 | ) | (10,834 | ) | (1,672 | )
Net increase/(decrease) in cash and cash equivalents |  | (2,732,734 | ) | 8,116,327 |  | 813,747 |  | 125,621 |
Cash and cash equivalents at beginning of year |  | 2,745,209 |  | 12,475 |  | 8,128,802 |  | 1,254,871 |
Cash and cash equivalents at end of year |  | 12,475 |  | 8,128,802 |  | 8,942,549 |  | 1,380,492 |

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