XML 87 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated VIE Included in Accompanying Consolidated Financial Statements (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2014
CNY (¥)
Current assets:                
Cash and cash equivalents $ 299,653     ¥ 1,685,054 ¥ 1,949,631 $ 199,409 ¥ 1,297,418 ¥ 644,415
Restricted cash 37,271       242,494   1,963,561  
Inventories 109       710   4,431  
Prepaid expenses and other current assets 143,514       933,750   777,131  
Amounts due from related parties 17,561       114,256   182,615  
Total current assets 652,528       4,245,542   5,158,561  
Non-current assets:                
Property and equipment, net 510,186       3,319,424   3,781,613  
Intangible assets, net 61,650     1,274,166 401,115   977,341  
Land use rights, net 25,156       163,671   167,646  
Goodwill 152,088     1,755,970 989,530 $ 269,888 1,755,970 ¥ 1,755,970
Deferred tax assets 26,562       172,818   100,676  
Other non-current assets 12,539       81,581   147,302  
Long-term investments 78,528       510,926   298,871  
Total non-current assets 870,329       5,662,619   7,262,963  
Total assets 1,522,857       9,908,161   12,421,524  
Current liabilities:                
Short-term bank borrowings 7,685       50,000   1,683,676  
Accounts and notes payable 38,869       252,892   529,569  
Accrued expenses and other payables 100,999       657,133   787,916  
Advance from customers 61,977       403,244   201,397  
Deferred revenue 8,569       55,753   320,023  
Income tax payable 2,046       13,309   21,899  
Amount due to related parties 8,557       55,675   121,928  
Current portion of capital lease obligation 30,942       201,315   243,723  
Deferred government grants 703       4,574   5,107  
Total current liabilities 272,862       1,775,323   4,373,857  
Non-current liabilities:                
Deferred revenue             62,531  
Non-current portion of capital lease obligations 92,354       600,882   536,623  
Unrecognized tax benefits 2,538       16,511   28,689  
Deferred tax liabilities 29,337       190,873   274,700  
Deferred government grants 2,745       17,861   25,886  
Total non-current liabilities 450,615       2,931,834   1,196,650  
Total liabilities 723,477       4,707,157   5,570,507  
Net revenues 521,449 ¥ 3,392,705 ¥ 3,641,774 3,634,372        
Net loss (141,040) (917,644) (931,922) (401,275)        
Net cash provided by operating activities 61,835 402,310 83,620 216,834        
Net cash provided by (used in) investing activities (107,486) (699,336) (841,017) (370,130)        
Net cash (used in) provided by financing activities 167,459 1,089,537 209,472 1,115,032        
Net increase (decrease) in cash and cash equivalents 100,244 652,213 (387,636) 1,040,639        
Variable Interest Entity, Primary Beneficiary                
Current assets:                
Cash and cash equivalents 35,915       233,673   239,874  
Restricted cash 22,959       149,375   68,709  
Accounts receivable (net of allowance for doubtful debt of RMB80,313 and RMB70,627 (US$10,855) as of December 31, 2016 and 2017, respectively) 52,607       342,276   555,509  
Inventories             4,320  
Prepaid expenses and other current assets 124,425       809,546   636,776  
Amounts due from related parties 13,345       86,824   82,350  
Total current assets 249,251       1,621,694   1,587,538  
Non-current assets:                
Property and equipment, net 358,290       2,331,139   2,501,578  
Intangible assets, net 6,948       45,203   555,649  
Land use rights, net 11,398       74,162   76,044  
Goodwill 46,563       302,956   1,146,570  
Deferred tax assets 26,009       169,224   97,063  
Other non-current assets 10,377       67,517   112,822  
Long-term investments 54,700       355,894   266,748  
Total non-current assets 514,285       3,346,095   4,756,474  
Total assets 763,536       4,967,789   6,344,012  
Current liabilities:                
Short-term bank borrowings 7,685       50,000   183,676  
Accounts and notes payable 24,280       157,970   441,847  
Accrued expenses and other payables 56,590       368,190   525,613  
Advance from customers 61,977       403,244   201,397  
Deferred revenue 7,639       49,699   311,191  
Income tax payable 1,137       7,400   25,466  
Amount due to inter-companies [1] 286,458       1,863,780   1,221,897  
Amount due to related parties 2,467       16,053   53,295  
Current portion of capital lease obligation 30,942       201,315   203,394  
Current portion of long-term bank borrowings 10,803       70,289   12,564  
Deferred government grants 703       4,574   5,107  
Total current liabilities 490,681       3,192,514   3,185,447  
Non-current liabilities:                
Amount due to inter-companies [1] 156,921       1,020,972   1,052,734  
Long-term bank borrowings 28,839       187,638   219,055  
Deferred revenue 0       0   62,531  
Non-current portion of capital lease obligations 105,617       687,176   581,568  
Unrecognized tax benefits 2,033       13,225   24,153  
Deferred tax liabilities 16,805       109,339   182,877  
Deferred government grants 2,745       17,861   25,886  
Total non-current liabilities 312,960       2,036,211   2,148,804  
Total liabilities 803,641       ¥ 5,228,725   ¥ 5,334,251  
Net revenues 396,369 2,578,893 2,938,319 3,066,090        
Net loss (87,207) (567,395) (674,685) (35,811)        
Net cash provided by operating activities 55,984 364,246 141,364 270,358        
Net cash provided by (used in) investing activities (92,429) (601,368) (470,955) 105,635        
Net cash (used in) provided by financing activities 35,492 230,921 178,283 (354,408)        
Net increase (decrease) in cash and cash equivalents $ (953) ¥ (6,201) ¥ (151,308) ¥ 21,585        
[1] Amount due to inter-companies consist of intercompany payables to the other companies within the Company for the purchase of telecommunication resources and fixed assets on behalf of the Consolidated VIEs.