XML 77 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Assets Liabilities Results of Variable Interest Entities (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Current assets:            
Cash and cash equivalents ¥ 2,255,287 $ 317,651 ¥ 3,419,166      
Restricted cash 234,194 32,986 114,560      
Accounts receivable, net of allowance for credit losses of RMB30,082 and RMB32,413 (US$4,699) as of December 31, 2022 and 2023, respectively 1,529,915 215,484 2,402,430      
Allowanace for doubtful debt on accounts receivable current 24,743 3,485 47,962 $ 6,755 ¥ 32,265 ¥ 15,770
Prepayments and other assets 1,812,692 255,312 1,612,022      
Amounts due from 266,036 37,470 246,505      
Total current assets 6,098,124 858,903 9,048,353      
Non-current assets:            
Property and equipment, net 2,186,145 307,912 2,132,994      
Intangible assets, net 834,478 117,534 1,008,020      
Prepayments and other assets 870,781 122,647 21,263      
Goodwill 4,605,724 648,703 4,605,724   ¥ 4,625,115  
Equity investments 259,930 36,610 273,580      
Amounts due from related parties ¥ 56,264 $ 7,925 ¥ 5,758      
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related parties Related parties Related parties Related parties    
Operating lease right-of-use assets ¥ 158,832 $ 22,371 ¥ 220,539      
Total non-current assets 8,972,154 1,263,702 8,267,878      
Total assets 15,070,278 2,122,605 17,316,231      
Current liabilities:            
Accounts payable 1,805,083 254,241 2,301,958      
Amounts due to related parties 931,906 131,256 427,727      
Current operating lease liabilities ¥ 78,659 $ 11,079 ¥ 136,723      
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related parties Related parties Related parties Related parties    
Total current liabilities ¥ 6,828,590 $ 961,787 ¥ 6,658,626      
Non-current liabilities:            
Non-current operating lease liabilities 78,347 11,035 123,059      
Total non-current liabilities 995,784 140,254 1,074,106      
Total liabilities 7,824,374 1,102,041 7,732,732      
Related parties            
Non-current liabilities:            
Other liabilities 40,069 5,644 413,464      
Non-related parties            
Non-current liabilities:            
Other liabilities 634,803 89,410 370,531      
Variable interest entities            
Current assets:            
Cash and cash equivalents 900,262 126,799 1,231,226      
Restricted cash 89,981 12,674 107,840      
Accounts receivable, net of allowance for credit losses of RMB30,082 and RMB32,413 (US$4,699) as of December 31, 2022 and 2023, respectively 1,127,936 158,866 2,032,260      
Allowanace for doubtful debt on accounts receivable current 20,606 2,902 32,413      
Prepayments and other assets 1,067,695 150,382 927,040      
Total current assets 4,660,540 656,423 7,053,382      
Non-current assets:            
Property and equipment, net 2,053,109 289,174 1,978,937      
Intangible assets, net 61,604 8,677 83,393      
Prepayments and other assets 870,630 122,626 20,257      
Goodwill 48,815 6,875 48,814      
Equity investments 166,114 23,397 179,697      
Amounts due from related parties ¥ 56,036 $ 7,893 ¥ 4,712      
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related parties Related parties Related parties Related parties    
Operating lease right-of-use assets ¥ 125,804 $ 17,719 ¥ 147,719      
Total non-current assets 3,382,112 476,361 2,463,529      
Total assets 8,042,652 1,132,784 9,516,911      
Current liabilities:            
Accounts payable 1,646,804 231,947 2,113,674      
Accrued expenses and other liabilities 1,003,831 141,387 644,858      
Short-term bank loans 1,110,896 156,466 885,500      
Amounts due to related parties 902,154 127,066 388,308      
Current operating lease liabilities ¥ 63,830 $ 8,990 ¥ 87,142      
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related parties Related parties Related parties Related parties    
Total current liabilities ¥ 8,885,057 $ 1,251,434 ¥ 7,974,326      
Non-current liabilities:            
Long-term bank loan 100,000 14,085        
Non-current operating lease liabilities 64,466 9,080 90,138      
Total non-current liabilities 7,643,155 1,076,516 7,995,118      
Total liabilities 16,528,212 2,327,950 15,969,444      
Variable interest entities | Related parties            
Non-current liabilities:            
Other liabilities 40,069 5,644 413,464      
Variable interest entities | Related parties            
Current assets:            
Amounts due from 182,484 25,702 216,346      
Current liabilities:            
Amounts due to related parties 902,154 127,066 388,308      
Non-current liabilities:            
Other liabilities 40,069 5,644 413,464      
Variable interest entities | Subsidiaries of the Group            
Current assets:            
Amounts due from 1,292,182 182,000 2,538,670      
Current liabilities:            
Amounts due to related parties 4,157,542 585,578 3,854,844      
Non-current liabilities:            
Other liabilities 7,023,253 989,204 7,206,545      
Variable interest entities | Non-related parties            
Non-current liabilities:            
Other liabilities ¥ 415,367 $ 58,503 ¥ 284,971