XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Combined and Consolidated Statements of Changes in Shareholders' (Deficit) Equity
¥ in Thousands, $ in Thousands
Class A
Ordinary shares
CNY (¥)
shares
Class B
Ordinary shares
CNY (¥)
shares
Additional paid-in capital
CNY (¥)
Subscription receivables
CNY (¥)
Accumulated deficit
CNY (¥)
Accumulated other comprehensive (loss) income
CNY (¥)
CNY (¥)
USD ($)
Beginning balance at Dec. 31, 2020     ¥ 1,193,857   ¥ (56,046) ¥ (618) ¥ 1,137,193  
Net loss         (244,827)   (244,827)  
Foreign currency translation           9,083 9,083  
Issuance of ordinary shares in connection with the 2021 Reorganization ¥ 19 ¥ 40 (59) ¥ (310,227)     (310,227)  
Issuance of ordinary shares in connection with the 2021 Reorganization (in shares) | shares 30,033,379 62,834,548            
Reclassification of ordinary shares to redeemable shares   ¥ (20) (1,193,798)   (1,862,599)   (3,056,417)  
Reclassification of ordinary shares to redeemable shares (in shares) | shares   (31,884,847)            
Share-based compensation     54,283       54,283  
Accretion in redemption value of redeemable shares     (54,283)   (25,475)   (79,758)  
Balance as of ending at Dec. 31, 2021 ¥ 19 ¥ 20   (310,227) (2,188,947) 8,465 (2,490,670)  
Balance as of ending (in shares) at Dec. 31, 2021 | shares 30,033,379 30,949,701            
Net loss         (300,765)   (300,765)  
Foreign currency translation           (12,073) (12,073)  
Share-based compensation     104,750       104,750  
Accretion in redemption value of redeemable shares     (104,750)   (341,669)   (446,419)  
Balance as of ending at Dec. 31, 2022 ¥ 19 ¥ 20   (310,227) (2,831,381) (3,608) (3,145,177)  
Balance as of ending (in shares) at Dec. 31, 2022 | shares 30,033,379 30,949,701            
Net loss         (475,968)   (475,968) $ (67,039)
Foreign currency translation           42,048 42,048 5,922
Share-based compensation     233,958       233,958  
Issuance of ordinary shares for initial public offering ("IPO"), net of issuance cost of RMB 117,774   ¥ 7 1,193,290       1,193,297  
Issuance of ordinary shares for initial public offering ("IPO"), net of issuance cost of RMB 117,774 (in shares) | shares   10,125,118            
Reclassification of redeemable shares to ordinary shares upon IPO   ¥ 39 5,986,871       5,986,910  
Reclassification of redeemable shares to ordinary shares upon IPO (in shares) | shares   54,551,513            
Issuance of ordinary shares upon the exercise of share options and vesting of restricted share units   ¥ 1 9,743       9,744  
Issuance of ordinary shares upon the exercise of share options and vesting of restricted share units (in shares) | shares   1,368,778            
Settlement of subscription receivables in connection the 2021 reorganization       17,506     17,506  
Balance as of ending at Dec. 31, 2023 ¥ 19 ¥ 67 ¥ 7,423,862 ¥ (292,721) ¥ (3,307,349) ¥ 38,440 ¥ 3,862,318 $ 543,996
Balance as of ending (in shares) at Dec. 31, 2023 | shares 30,033,379 96,995,110