XML 67 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
LEASE - Capital lease and other financing obligations (Details) - CNY (¥)
¥ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Capital lease obligations      
Within 1 year ¥ 124,215 ¥ 71,300  
After 1 year but within 2 years 131,499 85,783  
After 2 years but within 3 years 139,230 92,677  
After 3 years but within 4 years 223,572 193,202  
After 4 years but within 5 years 116,146 71,501  
After 5 years 1,519,487 716,089  
Total minimum lease payments 2,254,149 1,230,552  
Less: total future interest (964,102) (552,060)  
Present value of capital lease obligations 1,290,047 678,492  
Other financing obligations      
Within 1 year 38,977 22,044  
After 1 year but within 2 years 38,999 38,443  
After 2 years but within 3 years 41,944 39,548  
After 3 years but within 4 years 42,287 41,586  
After 4 years but within 5 years 42,287 42,287  
After 5 years 684,271 725,178  
Total other financing obligations 888,765 909,086  
Less: total future interest (426,956) (450,670)  
Less: estimated building costs   (25,356)  
Present value of other financing obligations 461,809 433,060  
Total      
Within 1 year 163,192 93,344  
After 1 year but within 2 years 170,498 124,226  
After 2 years but within 3 years 181,174 132,225  
After 3 years but within 4 years 265,859 234,788  
After 4 years but within 5 years 158,433 113,788  
After 5 years 2,203,758 1,441,267  
Total 3,142,914 2,139,638  
Less: total future interest (1,391,058) (1,002,730)  
Less: estimated building costs   (25,356)  
Present value of total obligations 1,751,856 1,111,552  
Including:      
Current Portion 38,594 88,593  
Non-current portion ¥ 1,713,262 ¥ 1,022,959  
Weighted average effective interest rate of capital and build-to-suit leases (as a percent) 7.53%   8.14%