XML 117 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions and Balances (Details)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2022
USD ($)
Jul. 31, 2020
CNY (¥)
Related Party Transactions          
Purchases of goods and services ¥ 206,931 ¥ 117,116 ¥ 35,131    
(Acquire of)/Transfer of long-term investments [1] 275,000 (40,837) (110,039)    
Investment income and interest income 78,827 14,366 2,238    
Sales of goods and services 13,953 9,136 4,915    
Amount due from related parties 1,594,920 2,041,316   $ 231,242  
Amount due to related parties ¥ 108,307 [2] 216,434 [2]   $ 15,703  
Equity method investments purchased consideration payable         ¥ 110,000
Chaodian [Member]          
Related Party Transactions          
Purchase of noncontrolling interests of Chaodian Inc. ("Chaodian") [3]     ¥ 257,288    
Capital contribution/Loans to an entity [Member]          
Related Party Transactions          
Capital contribution/Loans to an entity ("Entity") [4]   2,785,314      
Loans to an entity [Member]          
Related Party Transactions          
Related party transaction interest rate 3.30%        
Investment Fund [Member]          
Related Party Transactions          
Amount due from related parties [1] ¥ 103,689 48,135      
Entity [Member]          
Related Party Transactions          
Amount due from related parties [4] ¥ 1,308,652 1,709,689      
Related party transaction, Description of transaction The Company established the Entity with an independent third party and two entities controlled by Mr. Rui Chen and Ms. Ni Li, respectively, to acquire the land use rights for a parcel of land in Shanghai for future construction.        
Other Investees [Member]          
Related Party Transactions          
Amount due from related parties ¥ 182,579 ¥ 283,492      
Equity Method Investee [Member]          
Related Party Transactions          
Consideration on sale of equity method investments ¥ 275,000        
[1] In July 2020, the Company acquired certain equity interests of two investments from one investment fund, of which the Company is its limited partner. The consideration was RMB110.0 million. In 2022, the Company transferred several equity investments of the Group to another investment fund, of which the Company is its limited partner. The consideration was RMB275.0 million. The balances due from the investment funds as of December 31, 2021 and December 31, 2022 were consideration receivables related to the equity investments transferred, which is non-trade in nature.
[2] The balances as of December 31, 2021 and 2022 mainly represent considerations related to long-term investments, which are non-trade in nature.
[3] In September 2020, the Company acquired the rest equity interests of Chaodian from certain noncontrolling shareholders, which included some related parties of the Company. The consideration was determined by referenced to a third-party valuer’s valuation and the considerations were settled in 2020.
[4] The Company established the Entity with an independent third party and two entities controlled by Mr. Rui Chen and Ms. Ni Li, respectively, to acquire the land use rights for a parcel of land in Shanghai for future construction. The balance as of December 31, 2021 and 2022 represents interest-bearing loans and interest expenses related to the Entity, which are non-trade in nature. The annual interest rates of the loans were 3.3%.