XML 94 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component, Net of Tax

The changes in accumulated other comprehensive income by component, net of tax, were as follows:

 

 

 

Foreign currency
translation
adjustment

 

 

Unrealized gains/(losses) on
available-for-sale
debt securities

 

 

Total

 

 

 

RMB

 

 

RMB

 

 

RMB

 

Balance at December 31, 2019

 

 

2,106,219

 

 

 

499

 

 

 

2,106,718

 

Other comprehensive income before reclassification

 

 

433,497

 

 

 

14,071

 

 

 

447,568

 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 

 

 

(14,169

)

 

 

(14,169

)

Net current-period other comprehensive income/(loss)

 

 

433,497

 

 

 

(98

)

 

 

433,399

 

Other comprehensive loss/(income) attributable to
   noncontrolling interests and redeemable noncontrolling interests

 

 

2,571

 

 

 

(8

)

 

 

2,563

 

Balance at December 31, 2020

 

 

2,542,287

 

 

 

393

 

 

 

2,542,680

 

Other comprehensive income/(loss) before reclassification

 

 

168,079

 

 

 

(2,426

)

 

 

165,653

 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 

 

 

(425

)

 

 

(425

)

Net current-period other comprehensive income/(loss)

 

 

168,079

 

 

 

(2,851

)

 

 

165,228

 

Other comprehensive loss attributable to
   noncontrolling interests

 

 

1,062

 

 

 

32

 

 

 

1,094

 

Balance at December 31, 2021

 

 

2,711,428

 

 

 

(2,426

)

 

 

2,709,002

 

Other comprehensive loss before reclassification

 

 

(844,725

)

 

 

(21,091

)

 

 

(865,816

)

Amounts reclassified from accumulated other
   comprehensive income

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive loss

 

 

(844,725

)

 

 

(21,091

)

 

 

(865,816

)

Cumulative effect of adopting ASU 2020-06

 

 

24,938

 

 

 

 

 

 

24,938

 

Other comprehensive loss attributable to
   noncontrolling interests

 

 

(4,670

)

 

 

 

 

 

(4,670

)

Balance at December 31, 2022

 

 

1,886,971

 

 

 

(23,517

)

 

 

1,863,454

 

Balance at December 31, 2022 in US$

 

 

273,585

 

 

 

(3,410

)

 

 

270,175