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v3.22.1

Organization and Nature of Operations (Details 2) ¥ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2021 USD ($)
Consolidated Balance Sheets |  |  |  |  |  |
Cash and cash equivalents |  | ¥ 14,498,157 |  | ¥ 9,117,219 |  | $ 2,275,077
Time deposits |  | 70,754,846 |  | 71,079,327 |  | 11,102,979
Restricted cash |  | 2,876,628 |  | 3,051,386 |  | 451,406
Accounts receivable, net |  | 5,507,988 |  | 4,576,445 |  | 864,324
Inventories, net |  | 964,733 |  | 591,508 |  | 151,388
Prepayments and other current assets, net |  | 6,235,857 |  | 6,076,543 |  | 978,541
Short-term investments |  | 12,281,548 |  | 13,273,026 |  | 1,927,243
Assets held for sale |  | 497 |  | 65,589 |  | 78
Total current assets |  | 113,120,254 |  | 107,831,043 |  | 17,751,036
Property, equipment and software, net |  | 5,433,858 |  | 4,549,943 |  | 852,691
Operating lease right-of-use assets, net |  | 1,044,152 |  | 773,176 |  | 163,850
Deferred tax assets |  | 1,297,954 |  | 1,086,759 |  | 203,677
Restricted cash |  | 1,330 |  |  |  | 209
Long-term investments |  | 18,804,902 |  | 11,711,259 |  | 2,950,899
Other long-term assets, net |  | 4,008,456 |  | 5,108,682 |  | 629,014
Total non-current assets |  | 40,523,670 |  | 34,043,539 |  | 6,359,048
Total assets |  | 153,643,924 |  | 141,874,582 |  | 24,110,084
Accounts payable |  | 985,059 |  | 1,134,413 |  | 154,577
Salary and welfare payables |  | 4,133,254 |  | 3,538,732 |  | 648,598
Taxes payable |  | 4,537,050 |  | 4,282,835 |  | 711,962
Short-term loans |  | 19,352,313 |  | 19,504,696 |  | 3,036,800
Deferred revenue |  | 12,132,743 |  | 10,398,872 |  | 1,903,892
Accrued liabilities and other payables |  | 9,026,508 |  | 7,006,819 |  | 1,416,456
Short-term operating lease liabilities |  | 334,399 |  | 330,853 |  | 52,475
Liabilities held for sale |  |  |  | 546,271 |  |
Total current liabilities |  | 50,501,326 |  | 46,743,491 |  | 7,924,760
Long-term operating lease liabilities |  | 732,127 |  | 474,882 |  | 114,886
Other long-term payable |  | 365,581 |  | 148,846 |  | 57,368
Total non-current liabilities |  | 3,718,722 |  | 1,337,167 |  | 583,548
Total liabilities |  | 54,220,048 |  | 48,080,658 |  | $ 8,508,308
Net revenues: |  |  |  |  |  |
Total net revenues |  | 87,606,026 | $ 13,747,297 | 73,667,133 | ¥ 59,241,145 |
Cost of revenues and operating expenses |  |  |  |  |  |
Net income |  | 16,976,190 | 2,663,935 | 12,330,235 | 21,431,126 |
Cash flows from operating activities: |  |  |  |  |  |
Net cash (used in)/provided by operating activities |  | 24,926,727 | 3,911,547 | 24,888,171 | 17,216,458 |
Cash flows from investing activities: |  |  |  |  |  |
Net cash used in investing activities |  | (7,078,294) | (1,110,739) | (29,192,407) | (22,136,741) |
Cash flows from financing activities: |  |  |  |  |  |
Net cash provided by/(used in) financing activities | [1] | (12,585,569) | $ (1,974,950) | 9,913,087 | 1,082,525 |
Primary Beneficiary Consolidated VIEs |  |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |  |
Cash and cash equivalents |  | 1,541,763 |  | 2,455,313 |  |
Time deposits |  | 71,000 |  | 10,500 |  |
Restricted cash |  | 2,846,372 |  | 1,727,000 |  |
Accounts receivable, net |  | 3,924,446 |  | 3,718,014 |  |
Inventories, net |  | 83,672 |  | 35,940 |  |
Prepayments and other current assets, net |  | 2,522,572 |  | 2,417,936 |  |
Short-term investments |  | 618,000 |  | 614,129 |  |
Amounts due from Group companies |  | 7,581,649 |  | 5,878,864 |  |
Assets held for sale |  | 204 |  | 52,534 |  |
Total current assets |  | 19,189,678 |  | 16,910,230 |  |
Property, equipment and software, net |  | 61,343 |  | 69,494 |  |
Operating lease right-of-use assets, net |  | 58,872 |  | 38,359 |  |
Deferred tax assets |  | 124,738 |  | 60,351 |  |
Restricted cash |  | 479 |  |  |  |
Long-term investments |  | 862,839 |  | 674,723 |  |
Other long-term assets, net |  | 385,231 |  | 433,260 |  |
Total non-current assets |  | 1,493,502 |  | 1,276,187 |  |
Total assets |  | 20,683,180 |  | 18,186,417 |  |
Accounts payable |  | 463,601 |  | 676,590 |  |
Salary and welfare payables |  | 115,707 |  | 130,122 |  |
Taxes payable |  | 157,137 |  | 87,177 |  |
Short-term loans |  | 52,963 |  |  |  |
Deferred revenue |  | 10,751,917 |  | 9,304,037 |  |
Accrued liabilities and other payables |  | 2,945,930 |  | 2,309,598 |  |
Short-term operating lease liabilities |  | 24,991 |  | 18,003 |  |
Amounts due to Group companies |  | 3,904,328 |  | 2,374,914 |  |
Liabilities held for sale |  |  |  | 546,271 |  |
Total current liabilities |  | 18,416,574 |  | 15,446,712 |  |
Long-term operating lease liabilities |  | 34,077 |  | 19,619 |  |
Other long-term payable |  | 257,874 |  |  |  |
Total non-current liabilities |  | 291,951 |  | 19,619 |  |
Total liabilities |  | 18,708,525 |  | 15,466,331 |  |
Net revenues: |  |  |  |  |  |
Total net revenues |  | 75,215,169 |  | 62,191,162 | 49,455,146 |
Cost of revenues and operating expenses |  |  |  |  |  |
Total cost of revenues and operating expenses |  | (74,643,007) |  | (61,484,147) | (48,990,863) |
Net income |  | 624,299 |  | 712,015 | 344,134 |
Cash flows from operating activities: |  |  |  |  |  |
Net cash (used in)/provided by operating activities |  | 1,548,858 |  | 1,671,457 | (249,387) |
Cash flows from investing activities: |  |  |  |  |  |
Net cash used in investing activities |  | (39,430) |  | (263,766) | (495,160) |
Cash flows from financing activities: |  |  |  |  |  |
Net cash provided by/(used in) financing activities |  | (1,301,096) |  | 273,889 | 26,520 |
Primary Beneficiary Consolidated VIEs' third-parties |  |  |  |  |  |
Net revenues: |  |  |  |  |  |
Total net revenues |  | 74,406,521 |  | 61,470,764 | 48,778,629 |
Cost of revenues and operating expenses |  |  |  |  |  |
Total cost of revenues and operating expenses |  | (17,651,675) |  | (15,430,950) | (13,289,888) |
Cash flows from operating activities: |  |  |  |  |  |
Net cash (used in)/provided by operating activities |  | 61,272,031 |  | 51,605,737 | 37,627,531 |
Cash flows from investing activities: |  |  |  |  |  |
Net cash used in investing activities |  | (39,430) |  | (263,766) | (495,160) |
Cash flows from financing activities: |  |  |  |  |  |
Net cash provided by/(used in) financing activities |  | (678,287) |  |  |  |
Primary Beneficiary Consolidated VIEs' intra-Group companies |  |  |  |  |  |
Net revenues: |  |  |  |  |  |
Total net revenues |  | 808,648 |  | 720,398 | 676,517 |
Cash flows from financing activities: |  |  |  |  |  |
Net cash provided by/(used in) financing activities |  | (622,809) |  | 273,889 | 26,520 |
Primary Beneficiary Consolidated VIEs' intra-Group companies | Technical consulting and related service |  |  |  |  |  |
Cost of revenues and operating expenses |  |  |  |  |  |
Total cost of revenues and operating expenses |  | (56,822,482) |  | (45,835,734) | (35,647,527) |
Cash flows from operating activities: |  |  |  |  |  |
Net cash (used in)/provided by operating activities |  | (59,439,552) |  | (49,435,342) | (37,548,162) |
Primary Beneficiary Consolidated VIEs' intra-Group companies | Other |  |  |  |  |  |
Cost of revenues and operating expenses |  |  |  |  |  |
Total cost of revenues and operating expenses |  | (168,850) |  | (217,463) | (53,448) |
Cash flows from operating activities: |  |  |  |  |  |
Net cash (used in)/provided by operating activities |  | ¥ (283,621) |  | ¥ (498,938) | ¥ (328,756) |
[1] | There is no financing activity from discontinued operations.

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