XML 158 R137.htm IDEA: XBRL DOCUMENT v3.23.1
Parent only financial information - Condensed Balance Sheets (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Jan. 01, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Current assets          
Prepayments and other assets ¥ 412,934 $ 59,870 ¥ 195,617 ¥ 200,075  
Amounts due from related parties 911,589 132,168   41,278  
Total current assets 3,281,075 475,711   2,456,638  
Non-current assets          
Total non-current assets 969,952 140,628   1,510,064  
Total assets 4,251,027 616,339   3,966,702  
Current liabilities          
Accounts payable - third parties 1,024,194 148,494   649,967  
Accrued Liabilities and Other Liabilities 738,603 107,087   458,979  
Accrued expenses and other current liabilities 738,603 107,087   458,979  
Total current liabilities 3,599,402 521,863   3,022,657  
Non-current liabilities          
Convertible Notes Payable, Noncurrent 439,869 63,775      
Total non-current liabilities 828,818 120,167   489,358  
Total liabilities 4,428,220 642,030   3,512,015  
MEZZANINE EQUITY          
Total mezzanine equity       4,563,407  
SHAREHOLDERS' DEFICIT          
Ordinary Shares [1]       7  
Additional paid-in capital 5,919,660 858,270      
Accumulated deficit (5,710,977) (828,014)   (4,109,041)  
Accumulated other comprehensive income (loss) (385,886) (55,948)   6,048  
Total deficit attributable to ordinary shareholders (177,193) (25,691)   (4,102,986)  
Liabilities, mezzanine equity and shareholders' deficit 4,251,027 616,339   3,966,702  
Series Angel Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value 0     283,585  
Series A Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value 0     1,429,313  
Series B Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value 0     1,117,317  
Subscription receivable from Convertible Preferred Shares       159,392 $ 25,000
Class A Ordinary Shares          
SHAREHOLDERS' DEFICIT          
Ordinary Shares [1] 9 $ 1      
Class B Ordinary Shares          
SHAREHOLDERS' DEFICIT          
Ordinary Shares [1] 1        
Parent company          
Current assets          
Cash 119,022     158,755  
Prepayments and other assets 35     5,751  
Amounts due from related parties 4,168,615     3,217,624  
Total current assets 4,287,672     3,382,130  
Non-current assets          
Investment securities 69,319        
Total non-current assets 69,319        
Total assets 4,356,991     3,382,130  
Current liabilities          
Accounts payable - third parties       108  
Accrued Liabilities and Other Liabilities 146,507        
Accrued expenses and other current liabilities 146,507        
Amounts due to related parties 18,925     85,390  
Share of losses in excess of investments in subsidiaries and VIEs 3,928,883     2,866,711  
Total current liabilities 4,094,315     2,952,209  
Non-current liabilities          
Convertible Notes Payable, Noncurrent 439,869        
Total non-current liabilities 439,869        
Total liabilities 4,534,184     2,952,209  
MEZZANINE EQUITY          
Total mezzanine equity       4,532,907  
SHAREHOLDERS' DEFICIT          
Ordinary Shares       7  
Additional paid-in capital 5,919,660        
Accumulated deficit (5,710,977)     (4,109,041)  
Accumulated other comprehensive income (loss) (385,886)     6,048  
Total deficit attributable to ordinary shareholders (177,193)     (4,102,986)  
Liabilities, mezzanine equity and shareholders' deficit 4,356,991     3,382,130  
Parent company | Series Angel Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value       283,585  
Parent company | Series A Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value       1,429,313  
Parent company | Series A+ Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value       1,386,671  
Parent company | Series A++ Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value       475,413  
Parent company | Series B Redeemable Convertible Preferred Shares          
MEZZANINE EQUITY          
Redeemable convertible preferred shares, redemption value       1,117,317  
Subscription receivable from Convertible Preferred Shares       ¥ (159,392)  
Parent company | Class A Ordinary Shares          
SHAREHOLDERS' DEFICIT          
Ordinary Shares 9        
Parent company | Class B Ordinary Shares          
SHAREHOLDERS' DEFICIT          
Ordinary Shares ¥ 1        
[1] Shares outstanding for all periods reflect the adjustment for Recapitalization.