XML 79 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Convertible Senior Notes (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Amount of Notes

The carrying amount of the Notes as of December 31, 2022 and 2023 were as follows:

 

 

As of December 31, 2022

 

 

As of December 31, 2023

 

 

 

RMB

 

 

RMB

 

 

US$

 

Principal

 

 

17,985,817

 

 

 

10,801,658

 

 

 

1,521,382

 

Less: unamortized discount and debt issuance costs

 

 

112,091

 

 

 

(144,778

)

 

 

(20,392

)

Net carrying amount

 

 

17,873,726

 

 

 

10,946,436

 

 

 

1,541,774

 

 

Schedule of Amounts of Interest Cost Recognized

For the years ended December 31, 2021, 2022 and 2023, the amounts of interest cost recognized were as follows:

 

 

 

For the years ended December 31,

 

 

 

2021

 

 

2022

 

 

2023

 

 

2023

 

 

 

RMB

 

 

RMB

 

 

RMB

 

 

US$

 

Contractual interest expense

 

 

556,382

 

 

 

404,120

 

 

 

644,143

 

 

 

90,726

 

Amortization of the discount and issuance costs

 

 

559,332

 

 

 

65,475

 

 

 

292,238

 

 

 

41,161

 

Total

 

 

1,115,714

 

 

 

469,595

 

 

 

936,381

 

 

 

131,887