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Organization, Consolidation and Presentation Of Financial Statements (Tables)

6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Financial Statement Balances and Amounts of VIEs and Subsidiaries Included in Consolidated Financial Statements After Elimination of Intercompany Balances and Transactions Among VIEs and Subsidiaries within Group

The following tables set forth the financial statement balances and amounts of the VIEs and their subsidiaries included in the consolidated financial statements after the elimination of intercompany balances and transactions among VIEs and their subsidiaries within the Group.


	As of December 31, 2019		As of June 30, 2020
	RMB		RMB		US$
	(In millions)
			(unaudited)
Assets
Cash and cash equivalents		2,313		1,572		223
Short-term investments		1,892		4,419		625
Accounts receivable, net		5,023		5,899		835
Others		5,750		6,067		859

Total current assets		14,978		17,957		2,542

Fixed assets, net		3,839		3,775		534
Intangible assets, net		1,404		1,423		201
Licensed copyrights, net		1,641		1,193		169
Long-term investments, net		21,825		19,859		2,811
Operating lease right-of-use assets		6,525		6,309		893
Others		12,325		11,477		1,624

Total non-current assets		47,559		44,036		6,232

Total		62,537		61,993		8,774

Liabilities
Accounts payable and accrued liabilities		15,774		15,941		2,256
Customer deposits and deferred revenue		4,841		5,531		783
Operating lease liabilities		2,110		2,088		296
Others		1,967		1,416		200

Total current third-party liabilities		24,692		24,976		3,535

Operating lease liabilities		4,227		4,036		571
Others		2,068		2,114		299

Total non-current third-party liabilities		6,295		6,150		870

Amounts due to the Company and its non-VIE subsidiaries, net		17,121		16,013		2,266

Total		48,108		47,139		6,671


	For the six months ended
	June 30, 2019			June 30, 2020
	RMB			RMB			US$
	(In millions)
	(unaudited)
Total revenues		27,547			27,272			3,860
Net income (loss)		451			(358	)		(51	)
Net cash (used in) provided by operating activities		(229	)		3,255			461
Net cash used in investing activities		(3,897	)		(3,471	)		(491	)
Net cash provided by (used in) financing activities		3,529			(517	)		(73	)

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

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