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Accrued Expenses and Other Liabilities (Tables)
 12 Months Ended
Dec. 31, 2014
Text Block [Abstract]  
Schedule of Accrued Expenses and Other Liabilities

The components of accrued expenses and other liabilities are as follows:

 

     As at December 31,  
     2013      2014      2014  
     RMB      RMB      US$  

Accrued expenses

      14,424         13,986         2,254   

Salaries and welfare payable

      43,687         5,178         835   

Business and other taxes payable

      12,617         6,627         1,068   

Unrecognized tax positions (note 25)

      49,355         36,616         5,901   

Other accruals

      25,611         34,123         5,500   

Financial derivatives*

      —           33,663         5,425   

Notes payable

      795        —           —     
  

 

 

     

 

 

     

 

 

  
  146,489      130,193      20,983   

 

* IFC loan includes the host debt instrument and embedded derivatives. The embedded derivatives are subject to bifurcation as a separate instrument and stated at fair value. As of December 31, 2014, the fair value of derivatives was RMB33,663 (US$5,425). The loss on changes in the fair value of derivatives amounted to RMB2,605 (US$420) was recognized in the consolidated statements of comprehensive income for the year ended December 31, 2014.