XML 193 R182.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Assets and Financial Liabilities - Schedule of Changes in Liabilities Arising From Financing Activities (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance ¥ 2,656,625   ¥ 2,447,023
Cash flows (72,246)   155,789
Addition 55,348   50,456
Accretion of interest 4,668   4,697
Termination (1,353)   (1,382)
Translation reserve (7)   42
Ending balance 2,643,035 $ 368,429 2,656,625
Short-term borrowings [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 1,850,294   2,141,432
Cash flows (178,494)   (291,138)
Other 200,000    
Ending balance 1,871,800 260,922 1,850,294
Long-term borrowings [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 690,000   200,000
Cash flows 148,000   490,000
Other (200,000)    
Ending balance 638,000 88,935 690,000
Lease Liabilities Current [Member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 33,272   31,433
Cash flows (41,752)   (43,073)
Accretion of interest 1,714   1,969
Termination (1,353)   (1,382)
Translation reserve 3    
Other 41,089   44,325
Ending balance 32,973 4,596 33,272
Lease Liabilities Noncurrent [Member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 16,009   28,208
Addition 55,348   32,084
Translation reserve (10)   42
Other (41,089)   (44,325)
Ending balance 30,258 4,218 16,009
Other Financial Liability [Member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 67,050   45,950
Addition     18,372
Accretion of interest 2,954   2,728
Ending balance ¥ 70,004 $ 9,758 ¥ 67,050