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Debt Disclosure (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of Bank Borrowings

Bank borrowings are as follows as of the respective balance sheet dates:

		December 31,
		2016				2017
		RMB				RMB				US$
Short-term bank borrowings			1,683,676				50,000				7,685
Long-term bank borrowings, current portion			39,303				70,289				10,803
			1,722,979				120,289				18,488
Long-term bank borrowings, non-current portion			268,221				187,638				28,839
Total bank borrowings			1,991,200				307,927				47,327

Secured or Guaranteed Short Term Bank Borrowings

Bank borrowings as of December 31, 2016 and 2017 were secured/guaranteed by the following:

December 31, 2016

Short-term bank borrowings				Secured/guaranteed by
(RMB)
	1,520,000			Guaranteed by restricted cash of RMB1,751,055.
	20,000			Guaranteed by noncontrolling shareholder of Aipu Group
	143,676			Unsecured borrowings.
	1,683,676
Long-term bank and other borrowings (including current portion)				Secured/guaranteed by
(RMB)
	1,600			Secured by a subsidiary’s building with net book value of RMB7,938 (Note 8).
	13,817			Secured by a subsidiary’s computer and network equipment with net book value of RMB31,506 (Note 8).
	164,000			Secured by a subsidiary’s construction-in-progress and land use rights with net book value of RMB318,259 and RMB17,232, respectively (Note 8/Note 10).
	128,107			Unsecured borrowings.
	307,524
December 31, 2017 Short-term bank borrowings				Secured/guaranteed by
(RMB)
	50,000			Secured by restricted cash of RMB50,809 (US$7,809).
	50,000
Long-term bank borrowings (including current portion)				Secured/guaranteed by
(RMB)
	158,000			Secured by a subsidiary’s fixed assets and land-use right with net book value of RMB344,932 (US$53,015) and RMB16,818 (US$2,585), respectively (Note 8/Note 10).
	99,927			Unsecured borrowings
	257,927

Repayments of Principal Amounts of Long-Term Borrowings, Including Bonds Payable, Bank and Other Borrowings

The following table summarizes the aggregate required repayments of the principal amounts of the Company’s long-term borrowings, including the bonds payable and bank borrowings (Note 13) in the succeeding five years and thereafter:

		RMB				US$
For the years ending December 31,
2018			120,289				18,488
2019			75,638				11,625
2020			1,992,760				306,281
2021			39,000				5,994
2022 thereafter			40,500				6,225

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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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)
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