XML 140 R120.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Financial instruments measured at fair value on recurring basis by level within the fair value hierarchy (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CNY (¥)
Assets:      
Available-for-sale debt investments ¥ 2,014,537 $ 289,370 ¥ 1,961,474
Financial assets — contingent returnable consideration (Note 4) 98,473 $ 14,145 18,211
Carrying Value      
Assets:      
Term deposits and short term investments 1,271,889   912,594
Restricted cash 82,934   269,648
Available-for-sale debt investments 2,014,537   1,961,474
Financial assets — contingent returnable consideration (Note 4) 98,473   18,211
Liability:      
Forward contract in relation to future disposal of investments in Particle 15,988    
Fair Value Recurring Basis | Level 1 | Fair Value      
Assets:      
Term deposits and short term investments 488,488   93,398
Restricted cash 82,934   269,648
Fair Value Recurring Basis | Level 2 | Fair Value      
Assets:      
Term deposits and short term investments 783,401   819,196
Fair Value Recurring Basis | Level 3 | Fair Value      
Assets:      
Available-for-sale debt investments 2,014,537   1,961,474
Financial assets — contingent returnable consideration (Note 4) 98,473   ¥ 18,211
Liability:      
Forward contract in relation to future disposal of investments in Particle ¥ 15,988