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v3.23.1

Organization and Nature of Operations - Combined financial information of the VIEs (Details) ¥ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2022 USD ($)
Consolidated Balance Sheets |  |  |  |  |
Cash and cash equivalents | ¥ 24,889,000 |  | ¥ 14,498,157 |  | $ 3,608,566
Time deposits | 84,947,679 |  | 70,754,846 |  | 12,316,256
Restricted cash | 2,699,055 |  | 2,876,628 |  | 391,326
Accounts receivable, net | 5,002,872 |  | 5,507,988 |  | 725,348
Inventories | 993,636 |  | 964,733 |  | 144,064
Prepayments and other current assets, net | 5,448,284 |  | 6,235,857 |  | 789,927
Short-term investments | 7,622,673 |  | 12,281,548 |  | 1,105,184
Assets held for sale |  |  | 497 |  |
Total current assets | 131,603,199 |  | 113,120,254 |  | 19,080,671
Property, equipment and software, net | 6,342,330 |  | 5,433,858 |  | 919,551
Operating lease right-of-use assets, net | 887,977 |  | 1,044,152 |  | 128,745
Deferred tax assets | 1,480,789 |  | 1,297,954 |  | 214,694
Restricted cash | 270 |  | 1,330 |  | 39
Long-term investments | 18,544,358 |  | 18,804,902 |  | 2,688,679
Other long-term assets | 6,806,455 |  | 4,008,456 |  | 986,844
Total non-current assets | 41,157,786 |  | 40,523,670 |  | 5,967,318
Total assets | 172,760,985 |  | 153,643,924 |  | 25,047,989
Accounts payable | 1,507,141 |  | 985,059 |  | 218,515
Salary and welfare payables | 4,732,941 |  | 4,133,254 |  | 686,212
Taxes payable | 2,813,096 |  | 4,537,050 |  | 407,861
Short-term loans | 23,875,704 |  | 19,352,313 |  | 3,461,652
Contract liabilities | 12,518,890 |  | 12,132,743 |  | 1,815,068
Accrued liabilities and other payables | 11,122,022 |  | 9,026,508 |  | 1,612,542
Short-term operating lease liabilities | 259,053 |  | 334,399 |  | 37,559
Total current liabilities | 56,828,847 |  | 50,501,326 |  | 8,239,409
Long-term operating lease liabilities | 672,640 |  | 732,127 |  | 97,524
Other long-term payable | 604,934 |  | 365,581 |  | 87,707
Total non-current liabilities | 7,058,658 |  | 3,718,722 |  | 1,023,409
Total liabilities | 63,887,505 |  | 54,220,048 |  | $ 9,262,818
Net revenues |  |  |  |  |
Total net revenues | 96,495,809 | $ 13,990,577 | 87,606,026 | ¥ 73,667,133 |
Cost of revenues and operating expenses |  |  |  |  |
Net income | 19,843,290 | 2,877,007 | 16,976,190 | 12,330,235 |
Cash flows from operating activities: |  |  |  |  |
Net cash (used in)/provided by operating activities | 27,709,233 | 4,017,461 | 24,926,727 | 24,888,171 |
Cash flows from investing activities: |  |  |  |  |
Net cash used in investing activities | (7,369,727) | (1,068,511) | (7,078,294) | (29,192,407) |
Cash flows from financing activities: |  |  |  |  |
Net cash provided by/(used in) financing activities | (10,237,699) | $ (1,484,326) | (12,585,569) | 9,913,087 |
Primary Beneficiary Consolidated VIEs |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |
Cash and cash equivalents | 2,303,280 |  | 1,541,763 |  |
Time deposits | 400,000 |  | 71,000 |  |
Restricted cash | 2,654,971 |  | 2,846,372 |  |
Accounts receivable, net | 3,542,272 |  | 3,924,446 |  |
Inventories | 67,572 |  | 83,672 |  |
Prepayments and other current assets, net | 1,867,110 |  | 2,522,572 |  |
Short-term investments | 73,984 |  | 618,000 |  |
Amounts due from Group companies | 9,917,091 |  | 7,581,649 |  |
Assets held for sale |  |  | 204 |  |
Total current assets | 20,826,280 |  | 19,189,678 |  |
Property, equipment and software, net | 78,666 |  | 61,343 |  |
Operating lease right-of-use assets, net | 54,653 |  | 58,872 |  |
Deferred tax assets | 155,595 |  | 124,738 |  |
Restricted cash | 200 |  | 479 |  |
Long-term investments | 885,372 |  | 862,839 |  |
Other long-term assets | 164,968 |  | 385,231 |  |
Total non-current assets | 1,339,454 |  | 1,493,502 |  |
Total assets | 22,165,734 |  | 20,683,180 |  |
Accounts payable | 802,717 |  | 463,601 |  |
Salary and welfare payables | 155,478 |  | 115,707 |  |
Taxes payable | 41,352 |  | 157,137 |  |
Short-term loans | 422 |  | 52,963 |  |
Contract liabilities | 11,465,101 |  | 10,751,917 |  |
Accrued liabilities and other payables | 3,809,049 |  | 2,945,930 |  |
Short-term operating lease liabilities | 20,690 |  | 24,991 |  |
Amounts due to Group companies | 3,937,784 |  | 3,904,328 |  |
Total current liabilities | 20,232,593 |  | 18,416,574 |  |
Long-term operating lease liabilities | 34,291 |  | 34,077 |  |
Other long-term payable | 263,373 |  | 257,874 |  |
Total non-current liabilities | 297,664 |  | 291,951 |  |
Total liabilities | 20,530,257 |  | 18,708,525 |  |
Net revenues |  |  |  |  |
Total net revenues | 83,367,406 |  | 75,215,169 | 62,191,162 |
Cost of revenues and operating expenses |  |  |  |  |
Total cost of revenues and operating expenses | (83,321,481) |  | (74,643,007) | (61,484,147) |
Net income | (81,329) |  | 624,299 | 712,015 |
Cash flows from operating activities: |  |  |  |  |
Net cash (used in)/provided by operating activities | 788,498 |  | 1,548,858 | 1,671,457 |
Cash flows from investing activities: |  |  |  |  |
Net cash used in investing activities | (71,832) |  | (39,430) | (263,766) |
Cash flows from financing activities: |  |  |  |  |
Net cash provided by/(used in) financing activities | (157,989) |  | (1,301,096) | 273,889 |
Primary Beneficiary Consolidated VIEs' third-parties |  |  |  |  |
Net revenues |  |  |  |  |
Total net revenues | 82,549,444 |  | 74,406,521 | 61,470,764 |
Cost of revenues and operating expenses |  |  |  |  |
Total cost of revenues and operating expenses | (18,358,287) |  | (17,651,675) | (15,430,950) |
Cash flows from operating activities: |  |  |  |  |
Net cash (used in)/provided by operating activities | 67,459,864 |  | 61,272,031 | 51,605,737 |
Cash flows from investing activities: |  |  |  |  |
Net cash used in investing activities | (71,832) |  | (39,430) | (263,766) |
Cash flows from financing activities: |  |  |  |  |
Net cash provided by/(used in) financing activities | (52,541) |  | (678,287) |  |
Primary Beneficiary Consolidated VIEs' intra-Group companies |  |  |  |  |
Net revenues |  |  |  |  |
Total net revenues | 817,962 |  | 808,648 | 720,398 |
Cash flows from financing activities: |  |  |  |  |
Net cash provided by/(used in) financing activities | (105,448) |  | (622,809) | 273,889 |
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 | (64,777,586) |  | (56,822,482) | (45,835,734) |
Cash flows from operating activities: |  |  |  |  |
Net cash (used in)/provided by operating activities | (66,970,818) |  | (59,439,552) | (49,435,342) |
Primary Beneficiary Consolidated VIEs' intra-Group companies | Other |  |  |  |  |
Cost of revenues and operating expenses |  |  |  |  |
Total cost of revenues and operating expenses | (185,608) |  | (168,850) | (217,463) |
Cash flows from operating activities: |  |  |  |  |
Net cash (used in)/provided by operating activities | ¥ 299,452 |  | ¥ (283,621) | ¥ (498,938) |

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