XML 73 R52.htm IDEA: XBRL DOCUMENT v3.23.1
PRINCIPAL ACCOUNTING POLICIES - Summary financial information of the VIEs (Details)
¥ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2019
CNY (¥)
Financial information of the group's VIEs            
Cash and cash equivalents ¥ 17,000   ¥ 19,818   $ 2,465 ¥ 19,900
Short-term investments 25,545   29,566   3,703  
Accounts receivable, net 5,486   4,649   795  
Prepayments and other current assets 10,169   9,032   1,475  
Total assets 191,691   191,859   27,793  
Short-term debt 4,100          
Accounts payable 7,569   6,019   1,097  
Advance from customers 8,278   7,535   1,200  
Other payables and accruals 7,413   7,301   1,076  
Total liabilities 78,672   81,403   $ 11,407  
Cost of revenues 4,513 $ 654 4,598 ¥ 4,031    
Net loss 1,367 201 (645) (3,269)    
Net cash (used in)/provided by operating activities 2,641 380 2,475 (3,823)    
Net cash provided by investing activities 1,136 164 (4,148) (3,821)    
Net cash provided by/(used in) financing activities (6,717) $ (975) 3,919 6,025    
Variable interest entities            
Financial information of the group's VIEs            
Amount of registered capital and PRC statutory reserves of VIEs 2,000          
Cash and cash equivalents 2,891   7,084      
Short-term investments 2,643   1,612      
Accounts receivable, net 606   2,480      
Prepayments and other current assets 2,375   2,208      
Investments (non-current) 2,121   3,980      
Total assets 17,480   28,122      
Less: Inter-company receivables (Note i) (4,852)   (8,810)      
Total assets excluding inter-company receivables 12,628   19,312      
Short-term debt 5,215   5,310      
Accounts payable 1,497   1,944      
Advance from customers 1,212   1,892      
Other payables and accruals 2,095   2,473      
Total liabilities 15,558   25,045      
Less: Inter-company payables (5,150)   (12,946)      
Total liabilities excluding inter-company payables 10,408   12,099      
Net revenues 4,335   6,035 6,513    
Cost of revenues 2,292   2,557 2,471    
Net loss (495)   (119) (254)    
Net income before the deduction of inter-company consulting fee charges 1,200   1,500 1,500    
Net cash (used in)/provided by operating activities (1,677)   1,271 (597)    
Net cash provided by investing activities 4,317   618 349    
Net cash provided by/(used in) financing activities (6,957)   (1,566) 255    
Service fees paid by VIEs ¥ 1,700   ¥ 1,700 ¥ 1,700    
Variable interest entities | Revenue | Revenue from Rights Concentration Risk            
Financial information of the group's VIEs            
Revenues as a percent of total 22.00% 22.00% 30.00% 36.00%