XML 70 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair value measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair value measurement  
Schedule of assets that are measured at fair value on a recurring basis

 

 

 

 

 

Fair value measurement at reporting date using

 

Description

 

December 31,
2014

 

Quoted Prices in Active
Markets for Identical Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

 

 

RMB

 

RMB

 

RMB

 

RMB

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

Time deposits

 

4,323,900 

 

 

4,323,900 

 

 

Restricted cash

 

3,038,286 

 

 

3,038,286 

 

 

Short-term investments

 

 

 

 

 

 

 

 

 

Time deposits

 

10,402,301 

 

 

10,402,301 

 

 

Wealth management products

 

1,759,342 

 

 

1,759,342 

 

 

Investment securities

 

 

 

 

 

 

 

 

 

Listed equity securities

 

434,118 

 

434,118 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

19,957,947 

 

434,118 

 

19,523,829 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurement at reporting date using

 

Description

 

December 31,
2015

 

Quoted Prices in Active
Markets for Identical Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

 

 

RMB

 

RMB

 

RMB

 

RMB

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

Time deposits

 

462,158 

 

 

462,158 

 

 

Restricted cash

 

2,114,913 

 

 

2,114,913 

 

 

Short-term investments

 

 

 

 

 

 

 

 

 

Time deposits

 

28,501 

 

 

28,501 

 

 

Wealth management products

 

2,751,981 

 

 

2,751,981 

 

 

Investment securities

 

 

 

 

 

 

 

 

 

Listed equity securities

 

1,005,831 

 

1,005,831 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

6,363,384 

 

1,005,831 

 

5,357,553 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of carrying amount and fair value of available-for-sale securities

 

 

 

Cost
Basis

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Provision
for decline
in value

 

Fair
Value

 

 

 

RMB

 

RMB

 

RMB

 

RMB

 

RMB

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

421,133

 

14,512

 

(1,527

)

 

434,118

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

1,254,589

 

77,299

 

 

(326,057

)

1,005,831