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v3.3.1.900

Fair value measurement (Details) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
May. 26, 2015 CNY (¥) | Dec. 31, 2015 CNY (¥) | Dec. 31, 2014 CNY (¥) | Dec. 31, 2013 CNY (¥) | Dec. 31, 2015 USD ($) | Dec. 31, 2015 CNY (¥)
Assets |  |  |  |  |  |
Investment securities |  |  | ¥ 434,118,000 |  | $ 155,274 | ¥ 1,005,831,000
Short-term investments |  |  |  |  |  |
Gross unrealized gains |  |  | 14,512,000 |  |  | 77,299,000
Gross unrealized losses |  |  | 1,527,000 |  |  |
Impairment charges |  | ¥ 0 | 0 | ¥ 0 |  |
Investment securities |  |  |  |  |  |
Cost Basis |  |  | 421,133,000 |  |  | 1,254,589,000
Gross Unrealized Gains |  |  | 14,512,000 |  |  | 77,299,000
Gross Unrealized Losses |  |  | (1,527,000) |  |  |
Provision for decline in value |  |  |  |  |  | (326,057,000)
Fair Value |  |  | 434,118,000 |  |  | 1,005,831,000
Impairment charges of available-for-sale investments |  | 326,057,000 | 0 | 0 |  |
Investments under cost method |  |  | 586,959,000 |  |  | 3,308,127,000
Others, net |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Impairment losses related to cost method investments |  | 285,051,000 | 0 | 0 |  |
Kingdee |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Percentage of outstanding ordinary shares subscribed | 10.00% |  |  |  |  |
Total cash consideration for the investment | ¥ 1,047,296,000 |  |  |  |  |
Wealth management products |  |  |  |  |  |
Short-term investments |  |  |  |  |  |
Gross unrealized gains |  |  | 24,344,000 |  |  | 1,981,000
Investment securities |  |  |  |  |  |
Gross Unrealized Gains |  |  | 24,344,000 |  |  | 1,981,000
Parent company |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment securities |  |  |  |  | $ 15,956 | 103,363,000
Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Impairment losses related to cost method investments |  |  | 0 | ¥ 0 |  |
Significant Unobservable Inputs (Level 3) | Others, net |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Impairment losses related to cost method investments |  | ¥ 285,051,000 |  |  |  |
Recurring basis |  |  |  |  |  |
Assets |  |  |  |  |  |
Restricted cash |  |  | 3,038,286,000 |  |  | 2,114,913,000
Total assets |  |  | 19,957,947,000 |  |  | 6,363,384,000
Recurring basis | Time deposits |  |  |  |  |  |
Assets |  |  |  |  |  |
Short-term investments |  |  | 10,402,301,000 |  |  | 28,501,000
Recurring basis | Wealth management products |  |  |  |  |  |
Assets |  |  |  |  |  |
Short-term investments |  |  | 1,759,342,000 |  |  | 2,751,981,000
Recurring basis | Listed equity securities |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment securities |  |  | 434,118,000 |  |  | 1,005,831,000
Recurring basis | Time deposits |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash equivalents: |  |  | 4,323,900,000 |  |  | 462,158,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Assets |  |  |  |  |  |
Total assets |  |  | 434,118,000 |  |  | 1,005,831,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Listed equity securities |  |  |  |  |  |
Assets |  |  |  |  |  |
Investment securities |  |  | 434,118,000 |  |  | 1,005,831,000
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Assets |  |  |  |  |  |
Restricted cash |  |  | 3,038,286,000 |  |  | 2,114,913,000
Total assets |  |  | 19,523,829,000 |  |  | 5,357,553,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Time deposits |  |  |  |  |  |
Assets |  |  |  |  |  |
Short-term investments |  |  | 10,402,301,000 |  |  | 28,501,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Wealth management products |  |  |  |  |  |
Assets |  |  |  |  |  |
Short-term investments |  |  | 1,759,342,000 |  |  | 2,751,981,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Time deposits |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash equivalents: |  |  | ¥ 4,323,900,000 |  |  | ¥ 462,158,000

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