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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2023
Parent company only condensed financial information |
Condensed Balance Sheets | Condensed Balance Sheets
|  | As of December 31, |
|  | 2022 |  |  | 2023 |
|  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  | Note 2(g) |
|  | (in millions, except share and per share data) |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 5,029 |  |  |  | 4,788 |  |  |  | 674 |
Short-term investments |  |  | — |  |  |  | 2,843 |  |  |  | 400 |
Internal balance |  |  | 63,708 |  |  |  | 53,088 |  |  |  | 7,478 |
Investments in subsidiaries and consolidated VIEs |  |  | 162,015 |  |  |  | 188,817 |  |  |  | 26,595 |
Prepayments and other assets |  |  | 308 |  |  |  | 154 |  |  |  | 22 |
Total assets |  |  | 231,060 |  |  |  | 249,690 |  |  |  | 35,169 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Unsecured senior notes |  |  | 10,347 |  |  |  | 10,536 |  |  |  | 1,484 |
Long-term borrowings |  |  | 6,965 |  |  |  | 7,083 |  |  |  | 998 |
Accrued expenses and other liabilities |  |  | 382 |  |  |  | 213 |  |  |  | 30 |
Total liabilities |  |  | 17,694 |  |  |  | 17,832 |  |  |  | 2,512 |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,793,298,344 Class A ordinary shares issued and 2,756,458,772 outstanding, 386,374,723 Class B ordinary shares issued and 379,220,475 outstanding as of December 31, 2022; 2,860,222,213 Class A ordinary shares issued and 2,820,978,543 outstanding, 323,212,124 Class B ordinary shares issued and 316,685,372 outstanding as of December 31, 2023.) |  |  | — | * |  |  | — | * |  |  | — | *
Additional paid-in capital |  |  | 184,041 |  |  |  | 184,204 |  |  |  | 25,945 |
Statutory reserves |  |  | 3,473 |  |  |  | 6,109 |  |  |  | 860 |
Treasury stock |  |  | (2,493 | ) |  |  | (3,409 | ) |  |  | (480 | )
Retained earnings |  |  | 29,304 |  |  |  | 44,051 |  |  |  | 6,205 |
Accumulated other comprehensive income/(loss) |  |  | (959 | ) |  |  | 903 |  |  |  | 127 |
Total shareholders’ equity |  |  | 213,366 |  |  |  | 231,858 |  |  |  | 32,657 |
Total liabilities and shareholders’ equity |  |  | 231,060 |  |  |  | 249,690 |  |  |  | 35,169 |
* | Absolute amount is less than RMB1 million.
Condensed Statements of Operations and Comprehensive Income | Condensed Statements of Operations and Comprehensive Income/(Loss)
|  | For the year ended December 31, |
|  | 2021 |  |  | 2022 |  |  | 2023 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  |  |  |  | Note 2(g) |
|  | (in millions) |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing |  |  | (4 | ) |  |  | (2 | ) |  |  | (4 | ) |  |  | (1 | )
General and administrative |  |  | (465 | ) |  |  | (331 | ) |  |  | (204 | ) |  |  | (29 | )
Loss from operations |  |  | (469 | ) |  |  | (333 | ) |  |  | (208 | ) |  |  | (30 | )
Other income/(expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income/(loss) from subsidiaries and consolidated VIEs |  |  | (2,708 | ) |  |  | 10,667 |  |  |  | 24,967 |  |  |  | 3,516 |
Other income/(expense), net |  |  | (376 | ) |  |  | 48 |  |  |  | (591 | ) |  |  | (83 | )
Income/(loss) before tax |  |  | (3,553 | ) |  |  | 10,382 |  |  |  | 24,168 |  |  |  | 3,403 |
Income tax expenses |  |  | (7 | ) |  |  | (2 | ) |  |  | (1 | ) |  |  | — |
Net income/(loss) |  |  | (3,560 | ) |  |  | 10,380 |  |  |  | 24,167 |  |  |  | 3,403 |
Net income/(loss) attributable to the Company’s ordinary shareholders |  |  | (3,560 | ) |  |  | 10,380 |  |  |  | 24,167 |  |  |  | 3,403 |
Net income/(loss) |  |  | (3,560 | ) |  |  | 10,380 |  |  |  | 24,167 |  |  |  | 3,403 |
Other comprehensive income/(loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | (2,542 | ) |  |  | 5,131 |  |  |  | 1,862 |  |  |  | 263 |
Total other comprehensive income/(loss) |  |  | (2,542 | ) |  |  | 5,131 |  |  |  | 1,862 |  |  |  | 263 |
Total comprehensive income/(loss) |  |  | (6,102 | ) |  |  | 15,511 |  |  |  | 26,029 |  |  |  | 3,666 |
Condensed Statements of Cash Flows | Condensed Statements of Cash Flows
|  | For the year ended December 31, |
|  | 2021 |  |  | 2022 |  |  | 2023 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  |  |  |  | Note 2(g) |
|  | (in millions) |
Net cash used in operating activities |  |  | (411 | ) |  |  | (509 | ) |  |  | (765 | ) |  |  | (108 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of short-term investments |  |  | (3,189 | ) |  |  | — |  |  |  | (2,833 | ) |  |  | (399 | )
Maturity of short-term investments |  |  | 6,546 |  |  |  | 1 |  |  |  | — |  |  |  | — |
Loans (provided to)/settled by internal companies |  |  | (20,900 | ) |  |  | 7,426 |  |  |  | 12,633 |  |  |  | 1,779 |
Other investing activities |  |  | 3,147 |  |  |  | — |  |  |  | — |  |  |  | — |
Net cash provided by/(used in) investing activities |  |  | (14,396 | ) |  |  | 7,427 |  |  |  | 9,800 |  |  |  | 1,380 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of ordinary shares |  |  | — |  |  |  | (1,823 | ) |  |  | (2,497 | ) |  |  | (352 | )
Cash paid for dividends |  |  | — |  |  |  | (13,087 | ) |  |  | (6,741 | ) |  |  | (949 | )
Proceeds from short-term borrowings |  |  | — |  |  |  | 3,945 |  |  |  | — |  |  |  | — |
Repayment of short-term borrowings |  |  | — |  |  |  | (7,005 | ) |  |  | — |  |  |  | — |
Proceeds from long-term borrowings |  |  | — |  |  |  | 6,618 |  |  |  | — |  |  |  | — |
Repayment of unsecured senior notes |  |  | (3,246 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other financing activities |  |  | 62 |  |  |  | 1,043 |  |  |  | 33 |  |  |  | 5 |
Net cash used in financing activities |  |  | (3,184 | ) |  |  | (10,309 | ) |  |  | (9,205 | ) |  |  | (1,296 | )
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (136 | ) |  |  | 1,003 |  |  |  | (71 | ) |  |  | (10 | )
Net decrease in cash, cash equivalents, and restricted cash |  |  | (18,127 | ) |  |  | (2,388 | ) |  |  | (241 | ) |  |  | (34 | )
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 25,544 |  |  |  | 7,417 |  |  |  | 5,029 |  |  |  | 708 |
Cash, cash equivalents, and restricted cash at end of year |  |  | 7,417 |  |  |  | 5,029 |  |  |  | 4,788 |  |  |  | 674 |

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