XML 190 R176.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Fair Value Measurement Hierarchy for Assets and Liabilities (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Disclosure of detailed information about financial instruments [line items]      
Financial assets ¥ 12,434,653 $ 1,966,825 ¥ 14,612,382
Bill receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets [1] 3,338,816 528,110 7,793,343
Thakral Corporation Ltd [Member] | Quoted Equity Shares [Member] | Quoted Equity Securities [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets 606 $ 96 6,258
Quoted prices in active markets (Level 1) [Member] | Thakral Corporation Ltd [Member] | Quoted Equity Shares [Member] | Quoted Equity Securities [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets 606   6,258
Significant observable inputs (Level 2) [Member] | Bill receivables [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets [1] ¥ 3,338,816   ¥ 7,793,343
[1] The fair value of the Group’s debt financial assets is measured based on quoted market interest rates of similar instruments.