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Mezzanine equity (Tables)

12 Months Ended

Dec. 31, 2022

Mezzanine equity

Schedule of activities of the Redeemable Convertible Preferred Shares

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Series Angel			​	Series A					​	Series A+			​	Series A++			​	Series B					​	​
​	​	Preferred Shares			​	Preferred Shares					​	Preferred Shares			​	Preferred Shares			​	Preferred Shares					​	​
​	​	​	​	Carrying	​	​	​	Carrying	​	Subscription	​	​	​	Carrying	​	​	​	Carrying	​	​	​	Carrying	​	Subscription	​	​
​		Shares		amount		Shares		amount		receivable		Shares		amount		Shares		amount		Shares		amount		receivable		Total
​	​	​	​	RMB	​	​	​	RMB	​	RMB	​	​	​	RMB	​	​	​	RMB	​	​	​	RMB	​	RMB	​	RMB
Balance as of January 1, 2020		—		—		—		—		—		—		—		—		—		—		—		—		—
Issuance of preferred shares		—		—		26,841,535		1,238,526		(1,032,104)		—		—		—		—		—		—		—		206,422
Issuance cost		—		—		—		(8,500)		—		—		—		—		—		—		—		—		(8,500)
Accretion of Redeemable Convertible Preferred Shares		—		—		—		101,286		—		—		—		—		—		—		—		—		101,286
Foreign currency translation adjustment		—		—		—		(66,733)		—		—		—		—		—		—		—		—		(66,733)
Balance as of December 31, 2020		—		—		26,841,535		1,264,579		(1,032,104)		—		—		—		—		—		—		—		232,475
Issuance of preferred shares		6,016,207		273,519		—		—		—		29,361,157		1,331,641		8,546,916		452,241		17,615,165		1,104,188		(159,215)		3,002,374
Issuance cost		—		—		—		—		—		—		(10,000)		—		—		—		—		—		(10,000)
Re-designation of ordinary shares into Series A Preferred Shares		—		—		2,343,309		97,660		—		—		—		—		—		—		—		—		97,660
Subscription contributions from shareholders		—		—		—		—		1,032,104		—		—		—		—		—		—		—		1,032,104
Accretion of Redeemable Convertible Preferred Shares		—		13,655		—		99,161		—		—		79,336		—		23,005		—		28,407		—		243,564
Foreign currency translation adjustment		—		(3,589)		—		(32,087)		—		—		(14,306)		—		167		—		(15,278)		(177)		(65,270)
Balance as of December 31, 2021	​	6,016,207	​	283,585	​	29,184,844	​	1,429,313	​	—	​	29,361,157	​	1,386,671	​	8,546,916	​	475,413	​	17,615,165	​	1,117,317	​	(159,392)	​	4,532,907
Subscription contributions from shareholders	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	—	​	159,485	​	159,485
Accretion of Redeemable Convertible Preferred Shares	​	—	​	21,916	​	—	​	100,884	​	—	​	—	​	106,959	​	—	​	36,732	​	—	​	88,387	​	—	​	354,878
Foreign currency translation adjustment	​	—	​	26,949	​	—	​	135,409	​	—	​	—	​	131,767	​	—	​	45,179	​	—	​	106,268	​	(93)	​	445,479
Conversion of Preferred Shares to Ordinary Shares upon the completion of the IPO	​	(6,016,207)	​	(332,450)	​	(29,184,844)	​	(1,665,606)	​	—	​	(29,361,157)	​	(1,625,397)	​	(8,546,916)	​	(557,324)	​	(17,615,165)	​	(1,311,972)	​	—	​	(5,492,749)
Balance as of December 31, 2022		—		—		—		—		—		—		—		—		—		—		—		—		—

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- References

No definition available.

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- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (27)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764

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