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LEASE (Tables)

9 Months Ended

Sep. 30, 2017

LEASE

Schedule of capital lease and other financing obligations

		December 31, 2016									September 30, 2017
		Capital lease obligations			Other financing obligations			Total			Capital lease obligations			Other financing obligations			Total
Within 1 year			71,300			22,044			93,344			124,215			38,977			163,192
After 1 year but within 2 years			85,783			38,443			124,226			131,499			38,999			170,498
After 2 years but within 3 years			92,677			39,548			132,225			139,230			41,944			181,174
After 3 years but within 4 years			193,202			41,586			234,788			223,572			42,287			265,859
After 4 years but within 5 years			71,501			42,287			113,788			116,146			42,287			158,433
After 5 years			716,089			725,178			1,441,267			1,519,487			684,271			2,203,758

Total			1,230,552			909,086			2,139,638			2,254,149			888,765			3,142,914
Less total future interest			(552,060	)		(450,670	)		(1,002,730	)		(964,102	)		(426,956	)		(1,391,058	)
Less: estimated building costs			—			(25,356	)		(25,356	)		—			—			—

Present value of lease and other financing obligations			678,492			433,060			1,111,552			1,290,047			461,809			1,751,856


Including:
Current portion									88,593									38,594


Non-current portion									1,022,959									1,713,262

Schedule of future minimum operating lease payments

Twelve-months ending September 30,
2018			131,683
2019			84,024
2020			80,381
2021			30,610
2022			26,670
Thereafter			282,990

Total			636,358