XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

BANK AND OTHER BORROWINGS | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Disclosure [Abstract] |
BANK AND OTHER BORROWINGS |
| 17. | BANK AND OTHER BORROWINGS
|  | As at December 31, |
|  | 2017 |  |  | 2018 |  |  | 2018 |
|  | RMB |  |  | RMB |  |  | US$ |
Total bank and other borrowings |  |  | 993,945 |  |  |  | 938,114 |  |  |  | 136,442 |
Comprised of: |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  | 512,222 |  |  |  | 396,520 |  |  |  | 57,671 |
Long-term, current portion |  |  | 197,139 |  |  |  | 44,068 |  |  |  | 6,409 |
|  |  | 709,361 |  |  |  | 440,588 |  |  |  | 64,080 |
Long-term, non-current portion |  |  | 284,584 |  |  |  | 497,526 |  |  |  | 72,362 |
|  |  | 993,945 |  |  |  | 938,114 |  |  |  | 136,442 |
Certain bank borrowings are secured by equipment with a net carrying value of RMB37,481 and nil (note 10), accounts receivable with a carrying value of RMB13,164 and nil (note 6), net investment in financing leases with carrying value of RMB24,224 and nil (note 14), certain prepaid land lease payment with a carrying value of RMB48,273 and RMB425,742 (USD$61,922) (note 11), certain construction in progress with a carrying value of RMB 206,244 and RMB893,087 (USD$129,894) (note 10), deposit for non-current asset with a carrying value of nil and RMB13,800 (USD$2,007) (note 13),and restricted cash of RMB563,986 and RMB421,990 (US$61,376) (note 2), as of December 31, 2017 and 2018, respectively. As at December 31, 2017 and 2018, the short-term bank and other borrowing bore a weighted average interest of 2.45 % and 4.08% per annum, and the long-term bank and other borrowings bore a weighted average interest of 12.16% and 9.81% per annum, respectively. As at December 31, 2018, bank and other borrowings amounted to RMB31,083 (US$4,521) (2017: RMB546,519) and RMB907,031(US$131,922) (2017: RMB447,426) were denominated in US$ and RMB, respectively. As of December 31, 2018, the maturity profile of these long-term bank and other borrowings are as follows:
|  | RMB |  |  | US$ |
Within one year |  |  | 44,068 |  |  |  | 6,409 |
Between one and two years |  |  | 11,098 |  |  |  | 1,614 |
Between two and three years |  |  | 38,926 |  |  |  | 5,662 |
Between three and four years |  |  | 102,057 |  |  |  | 14,844 |
Above four years |  |  | 345,445 |  |  |  | 50,242 |
|  |  | 541,594 |  |  |  | 78,771 |
As of December 31, 2018, the Company had unutilized short-term bank credit lines and unutilized long-term bank credit lines amounted to RMB33,480 (US$4,869) and RMB1,060,000 (USD$154,171), respectively.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration