XML 108 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization and Nature of Operations - Combined financial information of the VIEs (Details)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2023
USD ($)
Consolidated Balance Sheets          
Cash and cash equivalents ¥ 21,428,902   ¥ 24,889,000   $ 3,018,198
Time deposits 100,856,034   84,947,679   14,205,275
Restricted cash 2,777,206   2,699,055   391,161
Accounts receivable, net 6,422,417   5,002,872   904,579
Inventories 695,374   993,636   97,941
Prepayments and other current assets, net 6,076,595   5,448,284   855,871
Short-term investments 4,436,057   7,622,673   624,806
Total current assets 142,692,585   131,603,199   20,097,831
Property, equipment and software, net 8,075,044   6,342,330   1,137,346
Operating lease right-of-use assets, net 749,275   887,977   105,533
Deferred tax assets 1,560,088   1,480,789   219,734
Restricted cash 550   270   77
Long-term investments 21,783,187   18,544,358   3,068,098
Other long-term assets 5,939,106   6,806,455   836,505
Total non-current assets 43,232,393   41,157,786   6,089,154
Total assets 185,924,978   172,760,985   26,186,985
Accounts payable 881,016   1,507,141   124,089
Salary and welfare payables 4,857,206   4,732,941   684,123
Taxes payable 2,571,534   2,813,096   362,193
Short-term loans 19,240,163   23,875,704   2,709,920
Contract liabilities 13,362,166   12,518,890   1,882,022
Accrued liabilities and other payables 12,670,906   11,122,022   1,784,660
Short-term operating lease liabilities 259,493   259,053   36,549
Total current liabilities 53,842,484   56,828,847   7,583,556
Long-term operating lease liabilities 555,829   672,640   78,287
Other long-term payable 715,284   604,934   100,745
Total non-current liabilities 3,998,413   7,058,658   563,164
Total liabilities 57,840,897   63,887,505   $ 8,146,720
Net revenues:          
Total net revenues 103,468,159 $ 14,573,185 96,495,809 ¥ 87,606,026  
Cost of revenues and operating expenses          
Net income 29,357,223 4,134,878 19,843,290 16,976,190  
Cash flows from operating activities:          
Net cash provided by/ (used in) operating activities 35,331,275 4,976,306 27,709,233 24,926,727  
Cash flows from investing activities:          
Net cash used in investing activities (17,043,431) (2,400,517) (7,369,727) (7,078,294)  
Cash flows from financing activities:          
Net cash (used in)/ provided by financing activities (21,467,054) $ (3,023,571) (10,237,699) (12,585,569)  
Primary Beneficiary Consolidated VIEs          
Consolidated Balance Sheets          
Cash and cash equivalents 1,802,256   2,303,280    
Time deposits 420,000   400,000    
Restricted cash 2,701,083   2,654,971    
Accounts receivable, net 4,663,331   3,542,272    
Inventories 36,908   67,572    
Prepayments and other current assets, net 1,765,209   1,867,110    
Short-term investments 73,904   73,984    
Amounts due from Group companies ¥ 9,192,463   ¥ 9,917,091    
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] srt:AffiliatedEntityMember   srt:AffiliatedEntityMember   srt:AffiliatedEntityMember
Total current assets ¥ 20,655,154   ¥ 20,826,280    
Property, equipment and software, net 52,212   78,666    
Operating lease right-of-use assets, net 53,686   54,653    
Deferred tax assets 148,847   155,595    
Restricted cash 500   200    
Long-term investments 1,212,804   885,372    
Other long-term assets 203,744   164,968    
Total non-current assets 1,671,793   1,339,454    
Total assets 22,326,947   22,165,734    
Accounts payable 265,137   802,717    
Salary and welfare payables 114,794   155,478    
Taxes payable 142,769   41,352    
Short-term loans 16,095   422    
Contract liabilities 12,401,426   11,465,101    
Accrued liabilities and other payables 3,689,885   3,809,049    
Short-term operating lease liabilities 22,413   20,690    
Amounts due to Group companies ¥ 2,822,751   ¥ 3,937,784    
Other Liability, Current, Related Party, Type [Extensible Enumeration] srt:AffiliatedEntityMember   srt:AffiliatedEntityMember   srt:AffiliatedEntityMember
Total current liabilities ¥ 19,475,270   ¥ 20,232,593    
Long-term operating lease liabilities 30,278   34,291    
Other long-term payable 554,648   263,373    
Total non-current liabilities 584,926   297,664    
Total liabilities 20,060,196   20,530,257    
Net revenues:          
Total net revenues 90,789,401   83,367,406 75,215,169  
Cost of revenues and operating expenses          
Total cost of revenues and operating expenses (90,484,679)   (83,321,481) (74,643,007)  
Net income 328,357   (81,329) 624,299  
Cash flows from operating activities:          
Net cash provided by/ (used in) operating activities (333,662)   788,498 1,548,858  
Cash flows from investing activities:          
Net cash used in investing activities (82,645)   (71,832) (39,430)  
Cash flows from financing activities:          
Net cash (used in)/ provided by financing activities (37,166)   (157,989) (1,301,096)  
Primary Beneficiary Consolidated VIEs' third-parties          
Net revenues:          
Total net revenues 90,054,544   82,549,444 74,406,521  
Cost of revenues and operating expenses          
Total cost of revenues and operating expenses (17,468,565)   (18,358,287) (17,651,675)  
Cash flows from operating activities:          
Net cash provided by/ (used in) operating activities 72,325,460   67,459,864 61,272,031  
Cash flows from investing activities:          
Net cash used in investing activities (82,645)   (71,832) (39,430)  
Cash flows from financing activities:          
Net cash (used in)/ provided by financing activities 15,673   (52,541) (678,287)  
Primary Beneficiary Consolidated VIEs' intra-Group companies          
Net revenues:          
Total net revenues 734,857   817,962 808,648  
Cash flows from financing activities:          
Net cash (used in)/ provided by financing activities (52,839)   (105,448) (622,809)  
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 (72,992,568)   (64,777,586) (56,822,482)  
Cash flows from operating activities:          
Net cash provided by/ (used in) operating activities (73,298,667)   (66,970,818) (59,439,552)  
Primary Beneficiary Consolidated VIEs' intra-Group companies | Other transactions          
Cash flows from operating activities:          
Net cash provided by/ (used in) operating activities 639,545   299,452 (283,621)  
Primary Beneficiary Consolidated VIEs' Other intra-Group Companies          
Cost of revenues and operating expenses          
Total cost of revenues and operating expenses ¥ (23,546)   ¥ (185,608) ¥ (168,850)