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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.

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- 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

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