XML 130 R109.htm IDEA: XBRL DOCUMENT v3.23.1
Mezzanine equity - Information related to the Redeemable Convertible Preferred Shares (Details)
¥ / shares in Units, $ / shares in Units, ¥ in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended
Jun. 29, 2021
CNY (¥)
Mar. 05, 2021
CNY (¥)
¥ / shares
shares
Feb. 26, 2021
CNY (¥)
shares
Jan. 16, 2020
CNY (¥)
individual
shares
Jan. 16, 2020
USD ($)
individual
$ / shares
shares
Jul. 31, 2021
CNY (¥)
shares
Jul. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
CNY (¥)
shares
Jan. 31, 2020
CNY (¥)
shares
Mar. 31, 2021
CNY (¥)
shares
Jun. 30, 2021
USD ($)
shares
Jul. 31, 2021
CNY (¥)
item
D
shares
Jul. 31, 2021
USD ($)
item
D
$ / shares
shares
Dec. 31, 2022
CNY (¥)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
item
shares
Dec. 31, 2021
USD ($)
item
shares
Dec. 31, 2020
CNY (¥)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
May 17, 2021
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 05, 2021
$ / shares
Jan. 31, 2020
USD ($)
Mezzanine equity                                                
Amount of excess of the ordinary shares' fair value over their par value                               ¥ 81,208                
Cash contribution to acquire equity method investment                           ¥ 79,442 $ 11,518 1,345,637                
Issuance of Series B Convertible Redeemable Preferred Shares in connection with acquisition of an equity-method investment                               620,703                
Series A Convertible Redeemable Preferred Shares                                                
Mezzanine equity                                                
Issuance of preferred shares (in shares) | shares       26,841,535 26,841,535                                      
Shares issued, price per share | $ / shares         $ 6.71                                      
Number of investors | individual       2 2                                      
Total consideration for shares issued                               1,032,104   ¥ 206,422            
Issuance costs       ¥ 8,500                                        
Number of shares issuable | shares         22,367,946                                      
Amount of deposits received       ¥ 1,032,104 $ 150,000       ¥ 1,032,104                              
Number of shares subscribed | shares       22,367,946 22,367,946       22,367,946                 26,841,535            
Consideration for shares issuable                 ¥ 206,422                             $ 30,000
Re-designation of ordinary shares to Series A Preferred Shares, Shares(Note 19) | shares     2,343,309                                          
Amount of excess of the ordinary shares' fair value over their par value     ¥ 81,208                                          
Amount of excess of the preferred shares' fair value over the ordinary shares' fair value     ¥ 16,452                                          
Redeemable convertible preferred shares, liquidation preference                           0   ¥ 1,336,186                
Series Angel Convertible Redeemable Preferred Shares                                                
Mezzanine equity                                                
Issuance of preferred shares (in shares) | shares                               6,016,207 6,016,207              
Shares issued, price per share | (per share)   ¥ 13.62                                         $ 2.11  
Total consideration for shares issued ¥ 81,950                             ¥ 81,950                
Number of shares issuable | shares   6,016,207                                            
Consideration for shares issuable   ¥ 81,950                                            
Shares issuable, percentage on outstanding shares   2.00%                                            
Number of warrants to purchased shares exercised | shares                                         6,016,207      
Redeemable convertible preferred shares, liquidation preference   ¥ 273,519                       0   ¥ 273,519                
Fair value of warrant liabilities   ¥ 191,569                                            
Series A+ Convertible Redeemable Preferred Shares                                                
Mezzanine equity                                                
Issuance of preferred shares (in shares) | shares                               29,361,157 29,361,157              
Total consideration for shares issued       ¥ 1,238,526 $ 180,000                     ¥ 1,331,641                
Redeemable convertible preferred shares, liquidation preference                           0   ¥ 1,331,641                
Series A+ Redeemable Convertible Preferred Shares                                                
Mezzanine equity                                                
Shares issued, price per share | $ / shares             $ 9.70           $ 9.70                 $ 7.04    
Issuance costs                   ¥ 10,000                            
Number of shares issuable | shares               29,361,157   29,361,157                       29,361,157    
Consideration for shares issuable               ¥ 1,331,641   ¥ 1,331,641                       $ 206,741    
Series A++ Redeemable Convertible Preferred Shares                                                
Mezzanine equity                                                
Shares issued, price per share | $ / shares             $ 8.31           $ 8.31                      
Number of investors | item                               4 4              
Amount of deposits received                       ¥ 461,849 $ 71,000     ¥ 461,849                
Number of shares subscribed | shares           8,546,916 8,546,916 8,546,916     8,546,916 8,546,916 8,546,916     8,546,916 8,546,916              
Consideration for shares issuable             $ 71,000,000       $ 71,000,000   $ 71,000,000     ¥ 452,241       $ 71,000,000   $ 71,000,000    
Number of investors with whom share purchase agreements were entered | item                       4 4                      
Number of business days after the company received the deposits, within which the subscription amount is to be paid by the investors | D                       5 5                      
Series B Convertible Redeemable Preferred Shares                                                
Mezzanine equity                                                
Issuance of preferred shares (in shares) | shares           9,882,082 9,882,082                 17,615,165 17,615,165              
Shares issued, price per share | $ / shares                                     $ 9.70          
Total consideration for shares issued                           ¥ 159,485 $ 23,123 ¥ 324,270 $ 50,000              
Number of shares issuable | shares                           7,733,083         7,733,083          
Consideration for shares issuable | $                                     $ 75,000          
Cash contribution to acquire equity method investment | $             $ 10,649                                  
Redeemable convertible preferred shares, liquidation preference                           ¥ 0   1,104,188                
Issuance of Series B Convertible Redeemable Preferred Shares in connection with acquisition of an equity-method investment           ¥ 620,703 $ 95,800                                  
Subscription receivable from Convertible Preferred Shares                               ¥ 159,392       $ 25,000