XML 50 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

BANK AND OTHER BORROWINGS | 12 Months Ended
--- | ---
Dec. 31, 2019
BANK AND OTHER BORROWINGS |
BANK AND OTHER BORROWINGS | 19. BANK AND OTHER BORROWINGS
|  | As at December 31,
|  | 2018 |  | 2019 |  | 2019
|  | RMB |  | RMB |  | US$
Total bank and other borrowings |  | 938,114 |  | 1,620,202 |  | 232,728
Comprised of: |  |  |  |  |  |
Short-term |  | 396,520 |  | 285,500 |  | 41,010
Long-term, current portion |  | 44,068 |  | 42,939 |  | 6,168
|  | 440,588 |  | 328,439 |  | 47,178
Long-term, non-current portion |  | 497,526 |  | 1,291,763 |  | 185,550
|  | 938,114 |  | 1,620,202 |  | 232,728
Certain bank borrowings are secured by equipment with a net carrying value of nil and RMB119,359 (US$17,145) (note 10), accounts receivable with a carrying value of nil and RMB30,524 (US$4,384) (note 6) (including lease receivables with a carrying value of nil and RMB24,997 (US$3,591) (note 11)), certain land use rights (which are recorded as “right-of-use assets”) with a carrying value of RMB425,743 and RMB416,548 (US$59,833) (note 11), certain construction in progress with a carrying value of RMB633,444 and RMB1,152,379 (US$165,529) (note 10), deposit for non-current asset with a carrying value of RMB13,800 and nil (note 14),and restricted cash of RMB421,990 and nil (note 2), as of December 31, 2.018 and 2019, respectively. The short-term bank and other borrowing bore a weighted average interest of 4.08 % and 7.73% per annum, and the long-term bank and other borrowings bore a weighted average interest of 9.81% and 11.49% per annum, respectively, as of December 31, 2018 and 2019. Bank and other borrowings amounted to RMB41,624 (US$5,979) (2018: RMB31,083) and RMB1,578,578 (US$226,748) (2018: RMB907,031) were denominated in US$ and RMB, respectively as of December 31, 2019. The maturity analysis of the long-term bank and other borrowings are as follows:
|  | RMB |  | US$
Within one year |  | 42,939 |  | 6,168
Between one and two years |  | 118,905 |  | 17,080
Between two and three years |  | 158,800 |  | 22,810
Between three and four years |  | 184,432 |  | 26,492
Above four years |  | 829,626 |  | 119,168
|  | 1,334,702 |  | 191,718
As of December 31, 2019, the Group had unutilized short-term bank credit lines and unutilized long-term bank credit lines amounted to nil and RMB557,400 (US$80,066), 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