XML 84 R63.htm IDEA: XBRL DOCUMENT
v3.23.1

Parent only financial information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Parent only financial information |
Schedule of condensed balance sheets | ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31,
​ |  | 2021 |  | 2022
​ | ​ | RMB | ​ | RMB
ASSETS | ​ | ​ | ​ | ​
Current assets | ​ |  | ​ |
Cash | ​ | 158,755 | ​ | 119,022
Prepayments and other assets | ​ | 5,751 |  | 35
Amounts due from related parties | ​ | 3,217,624 |  | 4,168,615
Total current assets | ​ | 3,382,130 |  | 4,287,672
​ | ​ | ​ | ​ | ​
Non-current assets | ​ | ​ | ​ | ​
Long-term investments | ​ | — | ​ | 69,319
Total non-current assets | ​ | — | ​ | 69,319
Total assets | ​ | 3,382,130 |  | 4,356,991
​ | ​ | ​ | ​ | ​
Current Liabilities | ​ |  |  |
Accounts payable | ​ | 108 |  | —
Accrued expenses and other current liabilities | ​ | — | ​ | 146,507
Amounts due to related parties | ​ | 85,390 |  | 18,925
Share of losses in excess of investments in subsidiaries and VIEs | ​ | 2,866,711 |  | 3,928,883
Total current liabilities | ​ | 2,952,209 |  | 4,094,315
​ | ​ | ​ | ​ | ​
Non-current liabilities | ​ | ​ | ​ | ​
Convertible notes payable | ​ | — | ​ | 439,869
Total non-current liabilities | ​ | — | ​ | 439,869
Total liabilities | ​ | 2,952,209 |  | 4,534,184
​ | ​ | ​ | ​ | ​
MEZZANINE EQUITY | ​ |  |  |
Series Angel Redeemable Convertible Preferred Shares | ​ | 283,585 |  | —
Series A Redeemable Convertible Preferred Shares | ​ | 1,429,313 |  | —
Series A+ Redeemable Convertible Preferred Shares | ​ | 1,386,671 |  | —
Series A++ Redeemable Convertible Preferred Shares | ​ | 475,413 |  | —
Series B Redeemable Convertible Preferred Shares | ​ | 1,117,317 |  | —
Subscription receivable from a Series B Redeemable Convertible Preferred Shareholder | ​ | (159,392) |  | —
Total mezzanine equity | ​ | 4,532,907 |  | —
​ | ​ | ​ | ​ | ​
SHAREHOLDERS’ DEFICIT | ​ |  |  |
Ordinary Shares | ​ | 7 |  | —
Class A Ordinary Shares | ​ | — | ​ | 9
Class B Ordinary Shares | ​ | — | ​ | 1
Treasury Shares | ​ | — |  | —
Additional paid-in capital | ​ | — |  | 5,919,660
Accumulated deficit | ​ | (4,109,041) |  | (5,710,977)
Accumulated other comprehensive income (loss) | ​ | 6,048 |  | (385,886)
Total shareholders’ deficit | ​ | (4,102,986) |  | (177,193)
Total liabilities, mezzanine equity and shareholders’ deficit | ​ | 3,382,130 |  | 4,356,991
​
Schedule of condensed statements of comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year end of December 31,
​ |  | 2020 |  | 2021 |  | 2022
​ | ​ | RMB | ​ | RMB | ​ | RMB
General and administrative expenses | ​ | — | ​ | (17,660) | ​ | (26,005)
Interest income | ​ | 431 | ​ | 885 | ​ | 6,565
Interest expenses | ​ | — | ​ | (514) |  | (3,132)
Foreign currency exchange gains (losses) | ​ | 55,213 | ​ | 12,478 |  | (14,459)
Change in fair value of an equity security | ​ | — | ​ | — | ​ | (16,843)
Share of losses from subsidiaries and VIEs | ​ | (495,303) | ​ | (1,176,110) |  | (1,486,141)
Loss before income taxes | ​ | (439,659) | ​ | (1,180,921) |  | (1,540,015)
Income tax expenses | ​ | — | ​ | — |  | —
Net loss | ​ | (439,659) | ​ | (1,180,921) |  | (1,540,015)
​
Schedule of condensed statements of cash flows | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended December 31,
​ |  | 2020 |  | 2021 |  | 2022
​ | ​ | RMB | ​ | RMB | ​ | RMB
Net cash used in operating activities | ​ | (266) | ​ | (22,741) | ​ | (22,893)
Net cash used in investing activities | ​ | (97,873) | ​ | (3,121,321) | ​ | (734,299)
Net cash provided by financing activities | ​ | 206,422 | ​ | 3,222,206 |  | 729,767
Effect of foreign currency exchange rate changes on cash | ​ | (10,012) | ​ | (17,660) |  | (12,308)
Net increase in cash | ​ | 98,271 | ​ | 60,484 |  | (39,733)
Cash at beginning of the year | ​ | — | ​ | 98,271 |  | 158,755
Cash at end of the year | ​ | 98,271 | ​ | 158,755 |  | 119,022

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration