XML 180 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Certain risks and concentration (Schedule of Consolidated Financial Information of Group's VIEs and VIE's Subsidiary Excluding Inter Company Items With Group's Subsidiaries Included in Accompanying Consolidated Financial Statements) (Details)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2019
CNY (¥)
Jan. 01, 2018
CNY (¥)
Current assets            
Cash and cash equivalents $ 559,272   ¥ 6,004,231   ¥ 3,893,538  
Restricted cash and cash equivalents 703   0   4,892  
Short-term deposits 2,408,987   7,326,996   16,770,885  
Restricted short-term deposits 93,802   0   653,034  
Short-term investments 807,577   979,053   5,622,189  
Accounts receivable, net 109,457   198,428   762,018 ¥ 153,944
Amounts due from related parties 2,480   193,559   17,262  
Financing receivables, net 15,132   768,343   105,344  
Prepayments and other current assets 139,447   1,019,019   970,807  
Total current assets 4,136,857   16,489,629   28,799,969  
Non-current assets            
Long-term deposits 0   1,000,000   0  
Deferred tax assets 18,334   70,834   127,635  
Investments 339,410   4,591,524   2,362,907  
Property and equipment, net 324,106   1,296,319   2,256,360  
Land use rights, net 249,439   1,784,639   1,736,544  
Intangible assets, net 456,759   74,685   3,179,863  
Other non-current assets 56,598   223,859   394,026  
Total non-current assets 3,362,566   9,278,416   23,409,514  
Total assets 7,499,423   25,768,045   52,209,483  
Current liabilities            
Accounts payable 17,891   114,589   124,551  
Deferred revenue 192,954   951,616   1,343,308  
Advances from customers 21,559   101,690   150,091  
Income taxes payable 64,872   235,561   451,623  
Accrued liabilities and other current liabilities 671,234   2,414,371   4,673,000  
Amounts due to related parties 31,929   28,336   222,281  
Lease liabilities due within one year 16,600   0   115,564  
Short-term loans 80,037   0   557,203  
Total current liabilities 1,097,076   3,853,026   7,637,621  
Non-current liabilities            
Lease liabilities 23,382   0   162,779  
Deferred revenue 34,552   91,710   240,541  
Deferred tax liabilities 38,013   27,505   264,639  
Other non-current liabilities 1,651   0   11,495  
Total non-current liabilities 817,034   119,215   5,688,025  
Total liabilities 1,914,110   3,972,241   13,325,646  
Net revenues 3,673,792 ¥ 25,576,204 15,763,557 ¥ 11,594,792    
Net income 485,410 3,379,330 1,641,958 2,493,235    
Net cash provided by operating activities 658,118 4,581,691 4,464,814 3,718,452    
Net cash used in investing activities $ (2,242,222) (15,609,900) (6,295,386) (3,037,516)    
Variable interest entity            
Current assets            
Cash and cash equivalents     4,665,938   2,097,191  
Restricted cash and cash equivalents     0   4,892  
Short-term deposits     2,100,000   4,100,003  
Restricted short-term deposits     0   650,000  
Short-term investments     979,052   4,581,725  
Accounts receivable, net     192,932   189,889  
Amounts due from related parties     172,258   15,397  
Financing receivables, net     725,336   74,247  
Prepayments and other current assets     663,437   556,610  
Total current assets     9,498,953   12,269,954  
Non-current assets            
Long-term deposits     1,000,000   0  
Deferred tax assets     70,834   117,214  
Investments     862,272   1,875,685  
Property and equipment, net     655,402   911,427  
Land use rights, net     1,784,639   1,736,544  
Intangible assets, net     57,050   622,968  
Right of use asset, net     0   65,840  
Other non-current assets     143,240   281,989  
Total non-current assets     4,573,437   5,611,667  
Total assets     14,072,390   17,881,621  
Current liabilities            
Accounts payable     112,167   90,764  
Deferred revenue     950,816   1,225,819  
Advances from customers     101,690   150,091  
Income taxes payable     162,118   319,888  
Accrued liabilities and other current liabilities     2,207,138   2,657,811  
Amounts due to related parties     28,336   208,833  
Lease liabilities due within one year     0   34,292  
Short-term loans     0   270,565  
Total current liabilities     3,562,265   4,958,063  
Non-current liabilities            
Lease liabilities     0   31,105  
Deferred revenue     86,977   228,111  
Deferred tax liabilities     0   85,479  
Other non-current liabilities     0   11,495  
Total non-current liabilities     86,977   356,190  
Total liabilities     3,649,242   ¥ 5,314,253  
Net revenues   21,205,945 15,740,097 11,577,104    
Net income   4,797,984 3,475,109 2,766,279    
Net cash provided by operating activities   6,267,972 4,672,879 3,974,085    
Net cash used in investing activities   (4,985,027) (1,212,622) (3,571,668)    
Net cash provided by financing activities   271,333 0 66,875    
Net (decrease) / increase in cash and cash equivalents   ¥ 1,554,278 ¥ 3,460,257 ¥ 469,292