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v3.23.1

Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥)
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | ¥ 5,018,129 | $ 727,560 | ¥ 5,570,563
Short-term deposits | 5,300,000 | 768,428 | 2,860,000
Restricted cash | 97,706 | 14,166 | 0
Short-term investments | 300,240 | 43,531 | 0
Accounts receivable, net of allowance for doubtful accounts of RMB15,127 and RMB5,870 as of December 31, 2021 and 2022, respectively | 188,711 | 27,361 | 205,225
Amounts due from related parties | 55 | 8 | 0
Prepaid expenses and other current assets | 819,706 | 118,846 | 775,072
Total current assets | 11,724,547 | 1,699,900 | 9,410,860
Long-term deposits | 2,600,000 | 376,965 | 7,200,000
Long-term restricted cash | 82,766 | 12,000 | 76,471
Right-of-use assets, net | 115,520 | 16,749 | 257,934
Property and equipment, net | 172,984 | 25,080 | 180,664
Intangible assets,net | 22,203 | 3,219 | 27,320
Rental deposits | 20,737 | 3,007 | 19,204
Long-term investments | 893,988 | 129,616 | 820,006
Other non-current assets | 162,499 | 23,560 | 83,930
Deferred tax assets | 34,343 | 4,979 | 34,849
Total assets | 15,829,587 | 2,295,075 | 18,111,238
Current liabilities |  |  |
Accounts payable (including accounts payable of the consolidated VIEs without recourse to the Company of RMB635,635 and RMB509,042 as of December 31, 2021 and 2022, respectively) | 617,022 | 89,460 | 726,207
Deferred revenue (including deferred revenue of the consolidated VIEs without recourse to the Company of RMB519,237 and RMB469,076 as of December 31, 2021 and 2022, respectively) | 484,775 | 70,286 | 539,967
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB304,892 and RMB381,220 as of December 31, 2021 and 2022, respectively) | 797,504 | 115,627 | 911,050
Amount due to related parties (including amount due to related parties of the consolidated VIEs without recourse to the Company of RMB5,016 and RMB9,178 as of December 31, 2021 and 2022, respectively) | 9,178 | 1,331 | 5,016
Lease liabilities due within one year (including lease liabilities due within one year of the consolidated VIEs without recourse to the Company of RMB31,595 and RMB23,558 as of December 31, 2021 and 2022, respectively) | 88,352 | 12,810 | 162,950
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB58,183 and RMB37,837 as of December 31, 2021 and 2022, respectively) | 68,765 | 9,970 | 125,773
Deferred consideration in connection with business acquisitions (including deferred consideration in connection with business acquisitions of the consolidated VIEs without recourse to the Company of RMB nil and RMB nil as of December 31, 2021 and 2022, respectively) | 26,483 | 3,840 | 44,802
Convertible senior notes-current (including accounts payable of the consolidated VIEs without recourse to the Company of RMB nil and RMB nil as of December 31, 2021 and 2022, respectively) | 2,646,168 | 383,658 | 0
Total current liabilities | 4,738,247 | 686,982 | 2,515,765
Deferred tax liabilities | 22,011 | 3,191 | 213,384
Lease liabilities | 33,281 | 4,825 | 103,105
Other non-current liabilities | 105,410 | 15,283 | 128,095
Total liabilities | 4,898,949 | 710,281 | 7,525,641
Commitments and contingencies (Note 18) |  |  |
Equity |  |  |
Treasury stock | (1,991,185) | (288,695) | (1,595,339)
Additional paid-in capital | 7,587,543 | 1,100,090 | 7,214,698
Retained earnings | 5,320,921 | 771,461 | 4,677,635
Accumulated other comprehensive income (loss) | (140,253) | (20,335) | 149,368
Non-controlling interest | 153,331 | 22,231 | 138,958
Total equity | 10,930,638 | 1,584,794 | 10,585,597
Total liabilities and equity | 15,829,587 | 2,295,075 | 18,111,238
Senior Notes [Member] |  |  |
Current liabilities |  |  |
Convertible senior notes | 0 | 0 | 4,565,292
Class A Common Stock [Member] |  |  |
Equity |  |  |
Ordinary shares, value | 230 | 34 | 226
Class B Common Stock [Member] |  |  |
Equity |  |  |
Ordinary shares, value | ¥ 51 | $ 8 | ¥ 51

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