XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.22.1

Fair value measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Summary of Assets And Liabilities Measured Or Disclosed At Fair Value | For the year ended December 31, 2020, assets measured at fair value are summarized below:
|  |  |  |  | Fair value measurement at December 31, 2020 using |  |  |  |
|  | Total Fair Value at December 31, 2020 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |  |  | Fair value adjustment |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
Fair value measurements on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  | 100 |  |  |  | — |  |  |  | 100 |  |  |  | — |  |  |  | — |
Fair value measurement on a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments accounted for at fair value using the alternative measurement |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (38,739 | )
Property and equipment, net |  |  | 4,505 |  |  |  | — |  |  |  | 4,505 |  |  |  | — |  |  |  | (10,952 | )
Total assets and liabilities measured at fair value |  |  | 4,605 |  |  |  | — |  |  |  | 4,605 |  |  |  | — |  |  |  | (49,691 | )
For the year ended December 31, 2021, assets measured at fair value are summarized below:
|  |  |  |  | Fair value measurement at December 31, 2021 using |  |  |  |
|  | Total Fair Value at December 31, 2021 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |  |  | Fair value adjustment |
|  | RMB |  |  | USD |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
Fair value measurements on a recurring basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  | 5,989 |  |  |  | 940 |  |  |  | — |  |  |  | 5,989 |  |  |  | — |  |  |  | 5,989 |
Fair value measurement on a non-recurring basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments accounted for at fair value using the alternative measurement (i) |  |  | 585 |  |  |  | 92 |  |  |  | — |  |  |  | — |  |  |  | 585 |  |  |  | (25,340 | )
Total assets and liabilities measured at fair value |  |  | 6,574 |  |  |  | 1,032 |  |  |  | — |  |  |  | 5,989 |  |  |  | 585 |  |  |  | (19,351 | )
(i) For equity securities accounted for under the measurement alternative, when there are observable price changes in orderly transactions for identical or similar investments of the same issuer, the investments are re-measured to fair value. The Company recognized impairment charges of long-term investments during the year ended December 31, 2021.

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration