Organization, Consolidation and Presentation of Financial Statements (Tables)

12 Months Ended

Dec. 31, 2016

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 were 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,
	2015		2016		2016
	RMB		RMB		US$
	(In thousands)
Assets
Current
Cash and cash equivalents		4,723,964		3,087,230		444,654
Short-term investments		2,453,680		6,660,861		959,364
Accounts receivable, net		2,881,902		3,851,220		554,691
Others		3,413,409		3,247,152		467,687

		13,472,955		16,846,463		2,426,396
Non-current
Fixed assets, net		1,829,170		1,437,596		207,057
Long-term investments, net		2,802,774		4,615,850		664,821
Others		1,838,240		3,833,368		552,119

		6,470,184		9,886,814		1,423,997

Total		19,943,139		26,733,277		3,850,393

Third-party liabilities
Current
Accounts payable and accrued liabilities		10,680,518		12,695,344		1,828,510
Customer advances and deposits		1,367,536		1,653,538		238,159
Others		2,343,556		6,565,707		945,658

		14,391,610		20,914,589		3,012,327
Non-current		2,718,124		1,107,864		159,566

Total		17,109,734		22,022,453		3,171,893


Inter-company liabilities*
Inter-company payable to subsidiaries for technology consulting and service fees		2,702,300		2,096,020		301,890
Others		1,271,024		2,729,302		393,101

Total		3,973,324		4,825,322		694,991


	For the years ended December 31,
	2014			2015			2016			2016
	RMB			RMB			RMB			US$
	(In thousands)
Total revenues		13,166,712			20,668,198			24,602,805			3,543,541
Net loss		(352,125	)		(4,398,409	)		(463,610	)		(66,774	)
Net cash provided by operating activities		1,392,039			3,563,049			2,736,579			394,149
Net cash used in investing activities		(2,430,505	)		(7,024,700	)		(9,470,988	)		(1,364,106	)
Net cash provided by financing activities		1,778,444			5,935,317			5,097,675			734,218

*	Inter-company liabilities represent payable balances of each VIE due to its Primary Beneficiary. Amounts payable to other non-VIE subsidiaries within the Group were included in third party liabilities.

- 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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