XML 86 R59.htm IDEA: XBRL DOCUMENT 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)