XML 164 R147.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS (Details)
¥ in Thousands, $ in Thousands, € in Millions
12 Months Ended
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
FAIR VALUE MEASUREMENTS                  
Change in fair value of short term investments ¥ (3,000) $ (499)   ¥ (22,289) ¥ 1,125        
Change in fair value of equity securities 20,000     131,000 50,000        
Unrealized gain/loss on the available-for-sale securities 39,000     (10,000) 19,000        
Change in fair value of other financial liabilities 10,175     0 0        
Total consideration 59,054     2,706,444          
Asset Impairment Charges 1,059,000                
Subscribed trust units                  
FAIR VALUE MEASUREMENTS                  
Change in fair value of warrant liability (145,000)     35,000 0        
Total consideration 64,000     2,706,000          
Change in fair value of derivative forward contracts                  
FAIR VALUE MEASUREMENTS                  
Derivative, notional amount           $ 605,000 € 215 $ 940,000 € 330
Loss/ gain on derivative     € 134 (115,000) (389,000)        
Foreign exchange option                  
FAIR VALUE MEASUREMENTS                  
Derivative, notional amount 350,000     0   600,000   180,000  
Derivative sold, notional amount ¥ 120,000     0   $ 50,000   $ 160,000  
Remaining maturity of foreign currency derivative 12 months 12 months 12 months            
Loss/ gain on derivative ¥ 38,000     1,000 74,000        
Convertible senior notes payable                  
FAIR VALUE MEASUREMENTS                  
Loss/ gain on derivative 0     323,000 31,000        
Commodity Contract                  
FAIR VALUE MEASUREMENTS                  
Loss/ gain on derivative ¥ 64,000     ¥ 26,000 ¥ 35,000