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Fair value measurement (Tables)

12 Months Ended

Dec. 31, 2016

Fair value measurement

Schedule of assets that are measured at fair value on a recurring basis

				Fair value measurement at reporting date using
Description		As of 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		—

				Fair value measurement at reporting date using
Description		As of December 31, 2016		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		4,472,900		—		4,472,900		—
Restricted cash		4,391,955		—		4,391,955		—
Short-term investments
Time deposits		3,512,000		—		3,512,000		—
Wealth management products		3,661,626		—		3,661,626		—
Investment securities
Listed equity securities		1,059,632		1,059,632		—		—
Trust investments		724,449		—		724,449		—
Other investments		17,764,345		—		17,764,345		—
Total assets		35,586,907		1,059,632		34,527,275		—

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, 2015		1,254,589		77,299		—		(326,057	)	1,005,831
December 31, 2016		1,181,710		116,434		(37,551	)	(200,961	)	1,059,632

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

+ Details

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

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