XML 41 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
¥ in Thousands, $ in Thousands
CNY (¥)
shares
USD ($)
shares
Class Y Ordinary Shares
CNY (¥)
shares
Class Y Ordinary Shares
USD ($)
shares
Class Z Ordinary Shares
CNY (¥)
shares
Class Z Ordinary Shares
USD ($)
shares
Ordinary shares
Class Y Ordinary Shares
CNY (¥)
shares
Ordinary shares
Class Z Ordinary Shares
CNY (¥)
shares
Ordinary shares
Pre-IPO Class A Ordinary Shares
CNY (¥)
shares
Other permanent equities
Pre-IPO Class B Ordinary Shares
CNY (¥)
shares
Other permanent equities
Pre-IPO Class C Ordinary Shares
CNY (¥)
shares
Other permanent equities
Pre-IPO Class D Ordinary Shares
CNY (¥)
shares
Additional paid-in capital
CNY (¥)
Statutory reserves
CNY (¥)
Accumulated other comprehensive income
CNY (¥)
Accumulated deficit
CNY (¥)
Noncontrolling interests
CNY (¥)
Balance at the beginning of the year at Dec. 31, 2017 ¥ (1,939,512)               ¥ 45 ¥ 16,356 ¥ 16,944 ¥ 6,911 ¥ 208,884 ¥ 4,075 ¥ 30,047 ¥ (2,222,774)  
Balance at the beginning of the year (Shares) at Dec. 31, 2017 | shares                 69,336,926 13,600,000 8,500,000 2,132,353          
Net loss (565,021)                             (551,720) ¥ (13,301)
Share-based compensation 181,193                       178,343       2,850
Share issuance upon initial public offering and follow-on offering, net of issuance costs of US$6,333 4,952,606             ¥ 43         4,952,563        
Share issuance upon initial public offering and follow-on offering, net of issuance costs of US$6,333 (in shares) | shares               67,063,451                  
Issuance of ordinary shares, net of issuance costs at Dec. 31, 2018     ¥ 53   ¥ 144                        
Issuance of ordinary shares, net of issuance costs (in shares) at Dec. 31, 2018 | shares     85,364,814 85,364,814 229,056,421 229,056,421                      
Redesignation of Pre-IPO Ordinary Shares into Class Y and Class Z Ordinary Shares upon initial public offering             ¥ 52 ¥ 6 ¥ (45) ¥ (16,356) ¥ (16,944) ¥ (6,911) 40,198        
Redesignation of Pre-IPO Ordinary Shares into Class Y and Class Z Ordinary Shares upon initial public offering (in shares) | shares             84,260,279 9,309,000 (69,336,926) (13,600,000) (8,500,000) (2,132,353)          
Redesignation of Pre-IPO Preferred Shares into Class Y and Class Z Ordinary Shares upon initial public offering 4,079,648           ¥ 1 ¥ 89         4,079,558        
Redesignation of Pre-IPO Preferred Shares into Class Y and Class Z Ordinary Shares upon initial public offering (in shares) | shares             1,104,535 141,808,970                  
Pre-IPO Preferred Shares redemption value accretion (64,605)                             (64,605)  
Capital injection in subsidiaries by noncontrolling interests 22,198                               22,198
Acquisitions of subsidiaries 228,659                               228,659
Share issuance from exercise of share options ¥ 6             ¥ 6                  
Share issuance from exercise of share options (in shares) | shares 8,142,000 8,142,000           8,141,654                  
Appropriation to statutory reserves                           3,591   (3,591)  
Foreign currency translation adjustments ¥ 296,030                           296,030    
Balance at the end of the year at Dec. 31, 2018 7,191,202           ¥ 53 ¥ 144         9,459,546 7,666 326,077 (2,842,690) 240,406
Balance at the end of the year (Shares) at Dec. 31, 2018 | shares             85,364,814 226,323,075                  
Net loss (1,303,570)                             (1,288,973) (14,597)
Share-based compensation 172,550                       172,550        
Issuance of ordinary shares, net of issuance costs at Dec. 31, 2019 1,647,711   ¥ 53   ¥ 155     ¥ 10         1,647,701        
Issuance of ordinary shares, net of issuance costs (in shares) at Dec. 31, 2019 | shares     85,364,814 85,364,814 247,230,234 247,230,234   14,173,813                  
Acquisitions of subsidiaries 30,000                               30,000
Consolidation of an entity under common control (70,161)                       (488,463)     (8,146) 426,448
Purchase of noncontrolling interests (175,624)                       (73,144)       (102,480)
Share issuance from exercise of share options ¥ 1             ¥ 1                  
Share issuance from exercise of share options (in shares) | shares 2,255,000 2,255,000           2,254,453                  
Deconsolidation of a subsidiary ¥ 4,199                               4,199
Appropriation to statutory reserves                           5,797   (5,797)  
Foreign currency translation adjustments 140,152                           140,152    
Balance at the end of the year at Dec. 31, 2019 7,636,460           ¥ 53 ¥ 155         10,718,190 13,463 466,229 (4,145,606) 583,976
Balance at the end of the year (Shares) at Dec. 31, 2019 | shares             85,364,814 242,751,341                  
Net loss (3,054,017) $ (468,049)                           (3,007,412) (46,605)
Impact of adoption of credit loss guidance (17,900)                             (17,900)  
Share-based compensation 385,898                       385,898        
Issuance ordinary shares related to long-term investment 277,467                       277,467        
Issuance of ordinary shares, net of issuance costs at Dec. 31, 2020 2,817,458   ¥ 52 $ 8 ¥ 172 $ 26   ¥ 12         2,817,446        
Issuance of ordinary shares, net of issuance costs (in shares) at Dec. 31, 2020 | shares     83,715,114 83,715,114 271,507,165 271,507,165   17,310,696                  
Shares redesignation             ¥ (1) ¥ 1                  
Shares redesignation (in shares) | shares             (1,649,700) 1,649,700                  
Accretion to redeemable noncontrolling interests (5,964) $ (914)                     (4,292)       (1,672)
Capital injection in subsidiaries by noncontrolling interests 21,463                               21,463
Acquisition of subsidiaries 162,492             [1]         120,865       41,627
Acquisition of subsidiaries (in shares) | shares               270,435                  
Purchase of noncontrolling interests (116,056)             ¥ 1         300,728       (416,785)
Purchase of noncontrolling interests (in shares) | shares               1,731,100                  
Share issuance from exercise of share options ¥ 3             ¥ 3                  
Share issuance from exercise of share options (in shares) | shares 4,492,000 4,492,000           4,491,566                  
Appropriation to statutory reserves                           4,421   (4,421)  
Foreign currency translation adjustments ¥ (325,100) $ (49,823)                         (325,100)    
Balance at the end of the year at Dec. 31, 2020 ¥ 7,782,204 $ 1,192,675         ¥ 52 ¥ 172         ¥ 14,616,302 ¥ 17,884 ¥ 141,129 ¥ (7,175,339) ¥ 182,004
Balance at the end of the year (Shares) at Dec. 31, 2020 | shares             83,715,114 268,204,838                  
[1] Less than 1.