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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2016
Parent company only condensed financial information |
Condensed Balance Sheet |
|  | As of December 31, |
|  | 2015 |  | 2016 |
|  | RMB |  | RMB |  | US$ |
|  |  |  |  |  | Note 2(h) |
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 8,942,549 |  | 6,116,574 |  | 880,970 |
Prepayments and other current assets |  | 11,349 |  | 38,160 |  | 5,496 |
Total current assets |  | 8,953,898 |  | 6,154,734 |  | 886,466 |
Non-current assets: |  |  |  |  |  |  |
Investments in subsidiaries, VIEs and VIEs’ subsidiaries |  | 16,523,355 |  | 30,006,536 |  | 4,321,840 |
Investment securities |  | 103,363 |  | 38,226 |  | 5,506 |
Intangible assets, net |  | 5,056,644 |  | 4,615,708 |  | 664,800 |
Total non-current assets |  | 21,683,362 |  | 34,660,470 |  | 4,992,146 |
Total assets |  | 30,637,260 |  | 40,815,204 |  | 5,878,612 |
LIABILITIES |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | 54,227 |  | 91,292 |  | 13,150 |
Total current liabilities |  | 54,227 |  | 91,292 |  | 13,150 |
Non-current liabilities: |  |  |  |  |  |  |
Unsecured senior notes |  | — |  | 6,831,012 |  | 983,870 |
Total non-current liabilities |  | — |  | 6,831,012 |  | 983,870 |
Total liabilities |  | 54,227 |  | 6,922,304 |  | 997,020 |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,313,578,195 Class A ordinary shares issued and 2,287,701,055 outstanding, 480,178,455 Class B ordinary shares issued and 454,289,431 outstanding as of December 31, 2015; 2,467,134,904 Class A ordinary shares issued and 2,384,954,010 outstanding, 471,573,995 Class B ordinary shares issued and 451,490,387 outstanding as of December 31, 2016) |  | 358 |  | 377 |  | 54 |
Additional paid-in capital |  | 48,393,126 |  | 59,258,417 |  | 8,534,987 |
Statutory reserves |  | 55,560 |  | 132,938 |  | 19,147 |
Treasury stock |  | (3 | ) | (5,181,880 | ) | (746,346 | )
Accumulated deficit |  | (18,420,834 | ) | (21,860,345 | ) | (3,148,545 | )
Accumulated other comprehensive income |  | 554,826 |  | 1,543,393 |  | 222,295 |
Total shareholders’ equity |  | 30,583,033 |  | 33,892,900 |  | 4,881,592 |
Total liabilities and shareholders’ equity |  | 30,637,260 |  | 40,815,204 |  | 5,878,612 |
Condensed Statements of Operations and Comprehensive Loss |
|  | For the year ended December 31, |
|  | 2014 |  | 2015 |  | 2016 |
|  | RMB |  | RMB |  | RMB |  | US$ |
|  |  |  |  |  |  |  | Note 2(h) |
Operating expenses |  |  |  |  |  |  |  |  |
Marketing |  | (915,455 | ) | (1,221,580 | ) | (1,218,760 | ) | (175,538 | )
General and administrative |  | (3,834,699 | ) | (445,095 | ) | (577,350 | ) | (83,156 | )
Loss from operations |  | (4,750,154 | ) | (1,666,675 | ) | (1,796,110 | ) | (258,694 | )
Equity in loss of subsidiaries, VIEs and VIEs’ subsidiaries |  | (449,816 | ) | (7,520,216 | ) | (1,948,761 | ) | (280,678 | )
Interest income |  | 183,294 |  | 143,757 |  | 55,373 |  | 7,975 |
Interest expense |  | — |  | — |  | (164,910 | ) | (23,752 | )
Others, net |  | 20,318 |  | (64,806 | ) | 47,618 |  | 6,858 |
Net loss |  | (4,996,358 | ) | (9,107,940 | ) | (3,806,790 | ) | (548,291 | )
Preferred shares redemption value accretion |  | (7,957,640 | ) | — |  | — |  | — |
Net loss attributable to ordinary shareholders |  | (12,953,998 | ) | (9,107,940 | ) | (3,806,790 | ) | (548,291 | )
Net loss |  | (4,996,358 | ) | (9,107,940 | ) | (3,806,790 | ) | (548,291 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (121,612 | ) | 953,573 |  | 943,616 |  | 135,909 |
Net change in unrealized gains/(losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |
Unrealized gains/(losses), nil of tax |  | 71,286 |  | (238,852 | ) | (78,792 | ) | (11,349 | )
Reclassification adjustment for (gains)/losses recorded in net income, nil of tax |  | (57,181 | ) | 216,230 |  | 123,743 |  | 17,823 |
Net unrealized gains/(losses) on available-for-sale securities |  | 14,105 |  | (22,622 | ) | 44,951 |  | 6,474 |
Total other comprehensive income/(loss) |  | (107,507 | ) | 930,951 |  | 988,567 |  | 142,383 |
Total comprehensive loss |  | (5,103,865 | ) | (8,176,989 | ) | (2,818,223 | ) | (405,908 | )
Condensed Statements of Cash Flow |
|  | For the year ended December 31, |
|  | 2014 |  | 2015 |  | 2016 |
|  | RMB |  | RMB |  | RMB |  | US$ |
|  |  |  |  |  |  |  | Note 2(h) |
Net cash provided by/(used in) operating activities |  | 101,150 |  | 169,018 |  | (33,756 | ) | (4,861 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of short-term investments |  | (6,119,000 | ) | — |  | — |  | — |
Maturity of short-term investments |  | — |  | 6,367,600 |  | — |  | — |
Purchases of investment securities |  | — |  | (92,090 | ) | — |  | — |
Cash received from disposal of investment securities |  | — |  | — |  | 16,440 |  | 2,368 |
Prepayments and investments in subsidiaries, VIEs and VIEs’ subsidiaries |  | (4,264,147 | ) | (5,695,660 | ) | (3,733,972 | ) | (537,804 | )
Cash received from business combination, net of cash acquired |  | 1,313,753 |  | — |  | — |  | — |
Net cash provided by/(used in) investing activities |  | (9,069,394 | ) | 579,850 |  | (3,717,532 | ) | (535,436 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from issuance of ordinary shares, net |  | 17,447,653 |  | — |  | — |  | — |
Repurchase of ordinary shares |  | — |  | — |  | (5,338,274 | ) | (768,871 | )
Purchase of capped call options |  | — |  | — |  | (2,007,100 | ) | (289,083 | )
Proceeds from settlement of capped call options |  | — |  | — |  | 1,463,218 |  | 210,747 |
Proceeds from issuance of ordinary shares pursuant to stock plans |  | — |  | 75,713 |  | 82,396 |  | 11,867 |
Proceeds from unsecured senior notes, net of discount and debt issuance costs |  | — |  | — |  | 6,355,969 |  | 915,450 |
Net cash provided by financing activities |  | 17,447,653 |  | 75,713 |  | 556,209 |  | 80,110 |
Effect of exchange rate changes on cash and cash equivalents |  | (363,082 | ) | (10,834 | ) | 369,104 |  | 53,162 |
Net increase/(decrease) in cash and cash equivalents |  | 8,116,327 |  | 813,747 |  | (2,825,975 | ) | (407,025 | )
Cash and cash equivalents at beginning of year |  | 12,475 |  | 8,128,802 |  | 8,942,549 |  | 1,287,995 |
Cash and cash equivalents at end of year |  | 8,128,802 |  | 8,942,549 |  | 6,116,574 |  | 880,970 |

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