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SHORT-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2017

SHORT-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT

Summary of short-term debt

		2016		2017
		RMB		RMB
Short-term bank borrowings		6,668,284,614		8,685,459,606
2020 Notes (Note 17)		—		4,554,403,494
2018 Notes (Note 17)		—		3,076,419,373
2017 Notes (Note 17)		170,867,230		—
Other short-term debt		48,157,745		—
Total		6,887,309,589		16,316,282,473

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- References

No definition available.

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