XML 95 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Subsidiaries - Assets and Liabilities and Cash Flow Effect of Disposal of Subsidiaries (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
CNY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CNY (¥)
Disclosure of subsidiaries [Line Items]          
Property, plant and equipment (Note 11) ¥ 3,824,018     $ 604,168 ¥ 4,127,185
Inventories 2,572,745     406,475 1,663,879
Deferred taxation 315,390     49,829 308,207
Total assets 21,015,059     3,320,229 18,596,506
Payables and accruals (7,624,496)     (1,204,616) (6,981,815)
Provision for taxation (46,716)     (7,381) (47,667)
Deferred taxation (116,468)     (18,401) ¥ (115,758)
Gain on disposal:          
Gain (loss) on disposal of the subsidiaries (Note 8.2(b)) 216,115 $ 34,145      
Less: Retention sum receivables (30,000)     (4,740)  
Net cash inflow on disposal of the subsidiaries 341,602 53,971 ¥ 170,703    
Xiamen Yuchai Diesel Engines Company Limited [Member]          
Disclosure of subsidiaries [Line Items]          
Property, plant and equipment (Note 11)     66,597    
Land use rights     17,661    
Inventories     6,354    
Trade receivables and other receivables     111,651    
Deferred taxation     244    
Cash and bank balances     18,797    
Total assets     221,304    
Payables and accruals     (17,161)    
Provision for taxation     (996)    
Carrying value of net assets     203,147    
Gain on disposal:          
Total consideration     189,500    
Net assets derecognized     (203,147)    
Gain (loss) on disposal of the subsidiaries (Note 8.2(b))     (13,647)    
Cash and bank balances of the subsidiaries     (18,797)    
Net cash inflow on disposal of the subsidiaries     ¥ 170,703    
LKN Investment International Pte. Ltd ("LKNII") and LKNII's wholly-owned subsidiary, Shanghai Hutai Real Estate Development Co., Ltd [Member]          
Disclosure of subsidiaries [Line Items]          
Property, plant and equipment (Note 11) 104,844     16,565  
Trade receivables and other receivables 3,257     514  
Cash and bank balances 9,153     1,446  
Total assets 117,254     18,525  
Payables and accruals (3,737)     (590)  
Provision for taxation (44)     (7)  
Deferred taxation (588)     (93)  
Carrying value of net assets 112,885     17,835  
Gain on disposal:          
Total consideration (395,000) (62,407)      
Less: Cost of disposal (47,532) (7,510)      
Total consideration less cost of disposal 347,468 54,897      
Net assets derecognized (112,885)     (17,835)  
Realization of foreign translation reserves upon disposal (18,468) (2,917)      
Gain (loss) on disposal of the subsidiaries (Note 8.2(b)) 216,115 34,145      
Total consideration less cost of disposal 347,468 54,897      
Add: Transaction cost unpaid 33,287 5,260      
Less: Retention sum receivables (30,000)     $ (4,740)  
Cash and bank balances of the subsidiaries (9,153) (1,446)      
Net cash inflow on disposal of the subsidiaries ¥ 341,602 $ 53,971