XML 102 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in Subsidiaries - Assets and Liabilities and Cash Flow Effect of Disposal of Subsidiaries (Detail)
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of subsidiaries [line items]              
Property, Property, plant and equipment ¥ 3,553,601   ¥ 3,995,744   $ 500,253    
Right-of-use assets 298,445   342,141 ¥ 344,814 42,013 $ 48,164 $ 48,541
Cash and cash equivalents 4,963,232   3,730,372   698,692    
Total assets 25,757,618   24,137,556 24,905,309 3,625,995    
Trade and other payables (9,475,529)   (8,374,724)   (1,333,905)    
Contract liabilities (691,427)   (695,076)   (97,334)    
Gain on disposal:              
Less: Total estimated consideration due from acquirer 236,734   0   33,326    
Net cash outflow on disposal of a subsidiary (32,056) $ (4,513) ¥ 0 ¥ 0      
Suzhou reman [member]              
Disclosure of subsidiaries [line items]              
Property, Property, plant and equipment 41,111       5,787    
Right-of-use assets 22,782       3,207    
Trade and other receivables 47,595       6,700    
Cash and cash equivalents 32,056       4,513    
Total assets 143,544       20,207    
Trade and other payables (20,109)       (2,831)    
Provision for warranty (2,145)       (302)    
Contract liabilities (104)       (14)    
Carrying value of net assets 121,186       17,060    
Gain on disposal:              
Total estimated consideration less cost of disposal [1] 234,228 32,973          
Net assets derecognized (121,186)       (17,060)    
Gain on disposal of the subsidiary (Note 7.2(a)) 113,042 15,913          
Total estimated consideration less cost of disposal [1] 234,228 32,973          
Add: Transaction cost unpaid 7,506 1,057          
Less: Sales proceed received but restricted in use (5,000) (704)          
Less: Cash and cash equivalents of a subsidiary (32,056) (4,513)          
Less: Total estimated consideration due from acquirer (236,734)       $ (33,326)    
Net cash outflow on disposal of a subsidiary ¥ (32,056) $ (4,513)          
[1] The consideration is RMB 179.9 million (US$ 25.3 million), along with the book value of cash and cash equivalents and an agreed-upon fair value for the equipment in Suzhou Reman as of December 31, 2023.