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Investment in equity investees (Tables) | 12 Months Ended
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Dec. 31, 2017
Schedule of condensed financial information of the Group's equity investments |
|  | For the year ended December 31, |
|  | 2015 |  | 2016 |  | 2017 |
|  | RMB |  | RMB |  | RMB |
Operating data: |  |  |  |  |  |  |
Revenue |  | 9,937,684 |  | 37,122,299 |  | 72,206,753 |
Gross profit |  | 2,935,620 |  | 4,829,228 |  | 19,162,739 |
Loss from operations |  | (1,592,094 | ) | (3,126,138 | ) | (2,200,140 | )
Net loss |  | (1,572,381 | ) | (3,369,075 | ) | (2,549,137 | )
Net loss attributable to shareholder |  | (1,597,903 | ) | (3,729,119 | ) | (2,977,210 | )
|  | As of December 31, |
|  | 2015 |  | 2016 |  | 2017 |
|  | RMB |  | RMB |  | RMB |
Balance sheet data: |  |  |  |  |  |  |
Current assets |  | 13,606,870 |  | 47,136,935 |  | 78,125,211 |
Non-current assets |  | 6,838,075 |  | 26,244,217 |  | 62,806,104 |
Current liabilities |  | 6,518,096 |  | 27,103,212 |  | 58,734,790 |
Non-current liabilities |  | 146,008 |  | 4,559,231 |  | 16,703,429 |
Redeemable stock |  | — |  | 4,795,473 |  | 5,877,854 |
Non-controlling interests |  | 1,714,021 |  | 4,072,998 |  | 717,106 |
Yonghui Group |
Schedule of investment accounted for using equity method |
|  | As of August 11, 2016 |  | As of December 31, 2016 |  | As of December 31, 2017 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Yonghui |  | 4,234,929 |  | 4,234,845 |  | 4,245,001 |
Proportionate share of Yonghui’s net tangible and intangible assets |  | 1,869,905 |  | 1,877,196 |  | 1,946,349 |
Excess of carrying value of the investment over proportionate share of Yonghui’s net tangible and intangible assets |  | 2,365,024 |  | 2,357,649 |  | 2,298,652 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill |  | 1,270,190 |  | 1,270,190 |  | 1,270,190 |
Amortizable intangible assets (*) |  | 1,459,779 |  | 1,449,946 |  | 1,371,283 |
Deferred tax liabilities |  | (364,945 | ) | (362,487 | ) | (342,821 | )
|  | 2,365,024 |  | 2,357,649 |  | 2,298,652 |
Cumulative gains/(losses) in equity interest in Yonghui |  | — |  | (84 | ) | 124,917 |
(*) Weighted average life of the intangible assets not included in Yonghui’s consolidated financial statements was 17 years.
Schedule of condensed financial information of the Group's equity investments |
|  | During the period from August 11, 2016 to December 31, 2016 |  | For the year ended December 31, 2017 |
|  | RMB |  | RMB |
Revenue |  | 6,248,703 |  | 55,524,229 |
Gross profit |  | 1,230,057 |  | 11,319,620 |
Income from operations |  | 95,453 |  | 2,065,795 |
Net income |  | 71,130 |  | 1,721,628 |
Net income attributable to shareholder |  | 72,905 |  | 1,818,910 |
Percentage of ownership in Yonghui |  | 10 | % | 10 | %
Proportionate share of Yonghui’s net income, before basis adjustments |  | 7,291 |  | 181,891 |
Basis adjustments |  | (7,375 | ) | (58,998 | )
Proportionate share of Yonghui’s net income |  | (84 | ) | 122,893 |
Bitauto Group |
Schedule of investment accounted for using equity method |
|  | As of February 16, 2015 |  | As of December 31, 2016 |  | As of December 31, 2017 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Bitauto (*) |  | 5,496,188 |  | 2,386,118 |  | 2,128,409 |
Proportionate share of Bitauto’s net tangible and intangible assets |  | 2,119,109 |  | 2,492,056 |  | 2,228,925 |
Excess of carrying value of the investment over proportionate share of Bitauto’s net tangible and intangible assets |  | 3,377,079 |  | (105,938 | ) | (100,516 | )
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill (*) |  | 2,846,260 |  | — |  | — |
Amortizable intangible assets (**) |  | 707,758 |  | (105,938 | ) | (100,516 | )
Deferred tax liabilities |  | (176,939 | ) | — |  | — |
|  | 3,377,079 |  | (105,938 | ) | (100,516 | )
Cumulative losses in equity interest in Bitauto |  | — |  | (3,439,045 | ) | (3,696,754 | )
(*) In the fourth quarter of 2015 and 2016, the Group conducted an impairment assessment on its investment in Bitauto considering the duration and severity of the decline of Bitauto’s stock price after the investment, as well as the financial condition, operating performance and the prospects of Bitauto, and concluded the decline in fair value of the investment was other-than-temporary. Accordingly, the Group recorded a charge of RMB2,585,641 and RMB672,886 to write down the carrying value of its investment in Bitauto to the fair value, based on quoted closing price of Bitauto’s stock as of December 31, 2015 and 2016, respectively. (**) Weighted average life of the intangible assets not included in Bitauto’s consolidated financial statements was 4 years.
Dada Group |
Schedule of the estimated fair value of the assets/investments received |
|  | As of April 26, 2016 |
|  | RMB |
Assets/investments received by the Group |  |  |
Dada’s ordinary shares |  | 2,164,050 |
Dada’s preferred shares |  | 1,298,700 |
Warrant to purchase Dada’s preferred shares |  | 45,450 |
|  | 3,508,200 |
Schedule of investment accounted for using equity method |
|  | As of April 26, 2016 |  | As of December 31, 2016 |  | As of December 31, 2017 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Dada’s ordinary shares |  | 2,164,050 |  | 1,443,239 |  | 139,147 |
Proportionate share of Dada’s net tangible and intangible assets |  | 424,140 |  | (290,365 | ) | (1,579,323 | )
Excess of carrying value of the investment over proportionate share of Dada’s net tangible and intangible assets |  | 1,739,910 |  | 1,733,604 |  | 1,718,470 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill |  | 1,605,891 |  | 1,605,891 |  | 1,605,891 |
Amortizable intangible assets (*) |  | 178,692 |  | 170,284 |  | 150,105 |
Deferred tax liabilities |  | (44,673 | ) | (42,571 | ) | (37,526 | )
|  | 1,739,910 |  | 1,733,604 |  | 1,718,470 |
Cumulative losses in equity interest in Dada |  | — |  | (720,811 | ) | (2,024,903 | )
(*) Weighted average life of the intangible assets not included in Dada’s consolidated financial statements was 8 years.
Tuniu Group |
Schedule of investment accounted for using equity method |
|  | As of May 22, 2015 |  | As of December 31, 2016 |  | As of December 31, 2017 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Tuniu (*) |  | 2,494,145 |  | 1,198,405 |  | 947,500 |
Proportionate share of Tuniu’s net tangible and intangible assets |  | 1,014,296 |  | 1,006,763 |  | 779,525 |
Excess of carrying value of the investment over proportionate share of Tuniu’s net tangible and intangible assets |  | 1,479,849 |  | 191,642 |  | 167,975 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill (*) |  | 1,212,149 |  | 23,899 |  | 23,899 |
Amortizable intangible assets (**) |  | 356,933 |  | 223,657 |  | 192,101 |
Deferred tax liabilities |  | (89,233 | ) | (55,914 | ) | (48,025 | )
|  | 1,479,849 |  | 191,642 |  | 167,975 |
Cumulative losses in equity interest in Tuniu |  | — |  | (1,295,740 | ) | (1,546,645 | )
(*) In the second quarter of 2016, the Group conducted an impairment assessment on its investment in Tuniu considering the duration and severity of the decline of Tuniu’s stock price after the investment, and concluded the decline in fair value of the investment was other-than-temporary. Accordingly, the Group recorded a charge of RMB721,501 to write down the carrying value of its investment in Tuniu to its then fair value of RMB1,454,578, based on quoted closing price of Tuniu as of June 30, 2016. (**) Weighted average life of the intangible assets not included in Tuniu’s financial statements was 7 years.
Yixin |
Schedule of investment accounted for using equity method |
|  | As of November 16, 2017 |
|  | RMB |
Carrying value of investment in Yixin |  | 860,992 |
Proportionate share of Yixin’s net tangible and intangible assets |  | 1,703,448 |
Total negative basis difference |  | (842,456 | )

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