XML 72 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Statement Balances and Amounts of VIEs and Their Subsidiaries were Included in Consolidated Financial Statements After Elimination of Intercompany Balances and Transactions Among VIEs and Their Subsidiaries Within Group (Detail)
¥ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2014
CNY (¥)
Variable Interest Entity [Line Items]                
Cash and cash equivalents $ 1,704     ¥ 9,960 ¥ 11,084 $ 1,675 ¥ 10,898 ¥ 13,853
Short-term investments 13,738       89,381   71,196  
Accounts receivable, net 703       4,571   4,109  
Total current assets 23,235       151,169   99,760  
Fixed assets, net 1,917       12,475   11,294  
Intangible assets, net 840       5,467   3,872  
Long-term investments, net 8,651       56,283   45,690  
Total non-current assets 15,454       100,559   82,237  
Total 38,689       251,728   181,997  
Accounts payable and accrued liabilities 4,229       27,523   21,630  
Customer advances and deposits 1,043       6,785   6,032  
Total current liabilities 12,611       82,057   46,102  
Non-current 6,040       39,299   38,152  
Total liabilities 18,651       121,356   84,254  
Total revenues 13,034 ¥ 84,809 ¥ 70,549 66,382        
Net loss 2,810 18,288 11,596 32,432        
Net cash provided by operating activities 5,054 32,880 22,258 19,771        
Net cash used in investing activities (11,825) (76,935) (35,911) (31,621)        
Net cash provided by financing activities 6,848 44,557 14,447 7,778        
Variable Interest Entity, Primary Beneficiary                
Variable Interest Entity [Line Items]                
Cash and cash equivalents 622       4,045   3,087  
Short-term investments 315       2,052   6,661  
Accounts receivable, net 464       3,021   3,851  
Others 812       5,280   3,247  
Total current assets 2,213       14,398   16,846  
Fixed assets, net 437       2,845   1,438  
Intangible assets, net 323       2,104   1,739  
Long-term investments, net 1,631       10,614   4,616  
Others 997       6,488   2,094  
Total non-current assets 3,388       22,051   9,887  
Total 5,601       36,449   26,733  
Total current liabilities 2,886       18,775   20,915  
Non-current 792       5,151   1,107  
Total revenues 4,489 29,208 24,603 20,668        
Net loss (96) (626) (464) (4,398)        
Net cash provided by operating activities 569 3,698 2,737 3,563        
Net cash used in investing activities (880) (5,725) (9,471) (7,025)        
Net cash provided by financing activities 459 ¥ 2,985 ¥ 5,098 ¥ 5,935        
Variable Interest Entity, Primary Beneficiary | Third-party Liabilities                
Variable Interest Entity [Line Items]                
Accounts payable and accrued liabilities 2,163       14,073   12,695  
Customer advances and deposits 352       2,288   1,654  
Others 371       2,414   6,566  
Total current liabilities 2,886       18,775   20,915  
Non-current 792       5,151   1,107  
Total liabilities 3,678       23,926   22,022  
Variable Interest Entity, Primary Beneficiary | Inter-company Liabilities                
Variable Interest Entity [Line Items]                
Inter-company payable to subsidiaries for technology consulting and service fees [1] 435       2,828   2,096  
Others [1] 708       4,605   2,729  
Total liabilities [1] $ 1,143       ¥ 7,433   ¥ 4,825  
[1] Inter-company liabilities represent payable balances of each VIE due to its Primary Beneficiary. Amounts payable to other non-VIE subsidiaries within the Group were included in third party liabilities.