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Additional Financial Information of Parent Company - Financial Statements Schedule I (Table) | 12 Months Ended
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Dec. 31, 2022
Additional Financial Information of Parent Company - Financial Statements Schedule I |
Schedule of condensed balance sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | 2021 |  | 2022 | ​ | 2022
​ |  | RMB | ​ | RMB |  | US$
Assets |  |  | ​ | ​ |  |
Current assets |  |  | ​ | ​ |  |
Cash and cash equivalents |  | 224,145 | ​ | 349,845 |  | 50,723
Amounts due from related parties |  | 760 | ​ | 823 |  | 119
Total current assets |  | 224,905 | ​ | 350,668 |  | 50,842
Investments in subsidiaries and VIEs |  | 8,538,829 | ​ | 9,636,776 |  | 1,397,199
Investments in affiliates |  | 301,509 | ​ | 361,831 |  | 52,461
Other non-current assets |  | 637 | ​ | 724 |  | 105
Total assets |  | 9,065,880 | ​ | 10,349,999 |  | 1,500,607
Liabilities and Equity |  | ​ | ​ | ​ |  |
Current liabilities |  | ​ | ​ | ​ |  |
Contingent liabilities |  | 433,345 | ​ | 469,018 |  | 68,001
Amounts due to subsidiaries and VIEs | ​ | 575,428 | ​ | 467,178 | ​ | 67,734
Other current liabilities |  | 16,332 | ​ | 8,107 |  | 1,175
Total liabilities |  | 1,025,105 | ​ | 944,303 |  | 136,910
Shareholder’s equity |  | ​ | ​ | ​ |  | ​
Ordinary shares (US$0.0005 par value): 91,394,900 Class A ordinary shares authorized, 22,683,970 shares issued and 21,764,455 shares outstanding as of December 31, 2021 and 100,000,000 ordinary shares authorized, 31,945,575 shares issued and 31,301,932 shares outstanding as of December 31, 2022 |  | 76 | ​ | 105 |  | 15
8,605,100 shares and nil Class B ordinary shares authorized, 8,315,000 and nil shares issued and outstanding as of December 31, 2021 and 2022, respectively |  | 28 | ​ | — |  | —
Treasury stock (919,515 and nil ordinary shares as of December 31, 2021 and 2022, respectively) |  | (541,379) | ​ | — |  | —
Additional paid-in capital |  | 3,534,741 | ​ | 3,803,183 |  | 551,410
Retained earnings |  | 5,187,323 | ​ | 5,604,954 |  | 812,642
Accumulated other comprehensive loss |  | (140,014) | ​ | (2,546) |  | (370)
Total shareholders’ equity |  | 8,040,775 | ​ | 9,405,696 |  | 1,363,697
Total liabilities and shareholders’ equity |  | 9,065,880 | ​ | 10,349,999 |  | 1,500,607
​
Schedule of condensed statements of operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | RMB |  | US$
Net revenues |  | — |  | — |  | — |  | —
Operating cost and expenses |  | ​ |  | ​ |  | ​ |  | ​
Selling expenses |  | 356 |  | 285 |  | 2,838 |  | 411
General and administrative expenses |  | 5,588 |  | 41,955 |  | 16,948 |  | 2,457
Other operating expenses | ​ | — | ​ | — | ​ | 12,516 | ​ | 1,815
Total operating cost and expenses |  | 5,944 |  | 42,240 |  | 32,302 |  | 4,683
Loss from operations |  | (5,944) |  | (42,240) |  | (32,302) |  | (4,683)
Other income (expenses): |  | ​ |  | ​ |  | ​ |  | ​
Interest income |  | 20,545 |  | 2,266 |  | 4,250 |  | 616
Interest expenses |  | — |  | — |  | — |  | —
Settlement expenses |  | (1,828,907) |  | (19,908) |  | — |  | —
Other income (expenses) |  | 14,713 |  | (4,211) |  | 11,083 |  | 1,607
Total other (expenses) income |  | (1,793,649) |  | (21,853) |  | 15,333 |  | 2,223
Loss before taxes and income from equity in affiliates, subsidiaries and VIEs |  | (1,799,593) |  | (64,093) |  | (16,969) |  | (2,460)
Income tax expenses |  | (3,058) |  | — |  | — |  | —
Income from equity in affiliates | ​ | 78,768 | ​ | 68,388 | ​ | 51,459 | ​ | 7,461
Income from equity in subsidiaries and VIEs |  | 978,658 |  | 1,309,836 |  | 942,081 |  | 136,586
Net (loss) income |  | (745,225) |  | 1,314,131 |  | 976,571 |  | 141,587
​
Schedule of Condensed statements of Comprehensive (Loss) income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended December 31,
​ | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | RMB |  | US$
Net (loss) income |  | (745,225) |  | 1,314,131 |  | 976,571 |  | 141,587
Other comprehensive (loss) income, net of tax |  | ​ |  | ​ |  | ​ |  | ​
Foreign currency translation adjustments |  | (176,934) |  | (60,900) |  | 137,468 |  | 19,932
Fair value fluctuation of available-for-sale investment, net of tax of nil |  | 771 |  | — |  | — |  | —
Total other comprehensive (loss) income, net of tax |  | (176,163) |  | (60,900) |  | 137,468 |  | 19,932
Comprehensive (loss) income |  | (921,388) |  | 1,253,231 |  | 1,114,039 |  | 161,519
​
Schedule of condensed statements of cash flow | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ | ​ | 2020 | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | RMB |  | US$
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net (loss) income |  | (745,225) | ​ | 1,314,131 |  | 976,571 |  | 141,587
Adjustments to reconcile net income to net cash provided by operating activities: |  | ​ | ​ | ​ |  | ​ |  | ​
Income from equity in subsidiaries and VIEs, net of dividends |  | (978,658) | ​ | (1,309,836) |  | (942,081) |  | (136,586)
Income from equity in affiliates, net of dividends |  | (58,913) | ​ | (28,606) |  | (41,385) |  | (6,000)
Share-based settlement expense |  | 1,290,811 | ​ | 19,908 |  | — |  | —
Changes in operating assets and liabilities: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts due from subsidiaries and VIEs |  | 356,685 | ​ | — |  | — |  | —
Amounts due from related parties |  | (94) | ​ | 18 |  | (63) |  | (9)
Amounts due to subsidiaries and VIEs | ​ | 56,937 | ​ | 28,584 | ​ | 52,262 | ​ | 7,577
Other current assets |  | (31,417) | ​ | 40,772 |  | — |  | —
Deferred tax assets |  | 1,226 | ​ | — |  | — |  | —
Contingent liabilities |  | 530,433 | ​ | (11,398) |  | — |  | —
Other current liabilities |  | (10,249) | ​ | 11,828 |  | (31,336) |  | (4,543)
Other non-current liabilities |  | 908 | ​ | (2,276) |  | — |  | —
Net cash provided by operating activities |  | 412,444 | ​ | 63,125 |  | 13,968 |  | 2,026
Cash flows from investing activities: |  | ​ | ​ | ​ |  | ​ |  | ​
Increase in investments in subsidiaries and VIEs |  | (43,690) | ​ | (1,120,785) |  | (17,492) |  | (2,536)
Capital return from investments in affiliates |  | 101,114 | ​ | — |  | — |  | —
Net cash provided by (used in) investing activities |  | 57,424 | ​ | (1,120,785) |  | (17,492) |  | (2,536)
Cash flows from financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Proceeds from issuance of ordinary shares upon exercise of stock options | ​ | 33,372 | ​ | 11,114 | ​ | 1,493 | ​ | 216
Proceeds from advances from subsidiaries | ​ | — | ​ | 537,604 | ​ | 287,876 | ​ | 41,738
Repayment of advances from subsidiaries | ​ | — | ​ | (82,481) | ​ | (448,387) | ​ | (65,010)
Payment for repurchase of ordinary shares | ​ | (281,610) | ​ | (372,376) | ​ | — | ​ | —
Proceeds from offering, net of issuance cost | ​ | — | ​ | — | ​ | 247,015 | ​ | 35,814
Net cash (used in) provided by financing activities | ​ | (248,238) | ​ | 93,861 | ​ | 87,997 | ​ | 12,758
Effect of exchange rate changes | ​ | (111,190) | ​ | (171,897) | ​ | 41,227 | ​ | 5,977
Net increase (decrease) in cash and cash equivalents |  | 110,440 | ​ | (1,135,696) |  | 125,700 |  | 18,225
Cash and cash equivalents - beginning of year |  | 1,249,401 | ​ | 1,359,841 |  | 224,145 |  | 32,498
Cash and cash equivalents - end of year |  | 1,359,841 | ​ | 224,145 |  | 349,845 |  | 50,723
​

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