XML 112 R43.htm IDEA: XBRL DOCUMENT v3.21.1
SHORT TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2020
SHORT TERM INVESTMENTS  
Schedule of amortized cost, gross unrealized gain in accumulated other comprehensive income, and estimated fair value of investments

 

 

 

 

 

 

 

 

    

As of December 31, 2019

 

 

 

 

Gross unrealized gain

 

 

 

 

 

 

 in accumulated other 

 

Estimated 

 

    

Amortized Cost

    

comprehensive income

    

Fair value

 

    

RMB

    

RMB

    

RMB

Short-term investments:

 

  

 

  

 

  

Held-to-maturity investments

 

  

 

  

 

  

Fixed-rate financial products

 

31,000

 

 —

 

31,000

 

 

  

 

  

 

  

Available-for-sale investments

 

  

 

  

 

  

Adjustable-rate financial products

 

56,000

 

1,487

 

57,487

 

 

 

 

 

 

 

 

 

 

    

As of December 31, 2020

 

 

 

 

Gross unrealized gain

 

 

 

 

 

 

 in accumulated other 

 

Estimated 

 

    

Amortized Cost

    

comprehensive income

    

Fair value

 

 

RMB

 

RMB

 

RMB

Short-term investments:

    

  

    

  

    

  

Held-to-maturity investments

 

  

 

  

 

  

Fixed-rate financial products

 

45,000

 

 —

 

45,000

 

 

  

 

  

 

  

Available-for-sale investments

 

  

 

  

 

  

Adjustable-rate financial products

 

117,000

 

854

 

117,854

 

Schedule of interest income recognized on held-to-maturity investments

 

 

 

 

 

 

 

 

 

 

    

Years Ended December 31, 

 

    

2018

    

2019

    

2020

    

2020

 

    

RMB

    

RMB

    

RMB

    

US$

 

 

 

 

 

 

 

 

 

Interest income recognized on held-to-maturity investments

 

5,836

 

1,904

 

548

 

81