XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.1
BANK AND OTHER BORROWINGS
 12 Months Ended
Dec. 31, 2021
BANK AND OTHER BORROWINGS  
BANK AND OTHER BORROWINGS

18.   BANK AND OTHER BORROWINGS

​

​

​

​

​

​

​

​

​

​

As at December 31, 

​

​

2020

​

2021

​

2021

​

    

RMB

    

RMB

    

US$

Total bank and other borrowings

 

2,116,924

 

2,477,948

 

388,844

Comprised of:

 

​

 

​

 

​

Short-term

 

24,481

 

136,510

 

21,421

Long-term, current portion

 

124,395

 

162,842

 

25,553

​

 

148,876

 

299,352

 

46,974

Long-term, non-current portion

 

1,968,048

 

2,178,596

 

341,870

​

 

2,116,924

 

2,477,948

 

388,844

​

Certain bank borrowings are secured by equipment with a net carrying value of RMB414,326 and RMB361,806 (US$56,775) (note 9), accounts receivable with a carrying value of RMB33,686 and RMB10,056 (US$1,578) (note 6) (including lease receivables with a carrying value of RMB26,782 and RMB10,056 (US$ 1,578) (note 10), certain land use rights (which are recorded as “right-of-use assets”) with a carrying value of RMB414,470 and RMB405,117 (US$63,572) (note 10), certain long-term investments with a carrying value of RMB 166,870 and RMB 167,044 (US$26,213) (note 14), certain construction in progress with a carrying value of RMB1,150,018 and RMB 1,709,761 (US$268,299) (note 9), deposit for non-current asset with a carrying value of nil and nil (note 13),and restricted cash of RMB nil and nil (note 5), as of December 31, 2020 and 2021, respectively.

The short-term bank and other borrowing bore a weighted average interest of 7.01 % and 5.86% per annum, and the long-term bank and other borrowings bore a weighted average interest of 7.11% and 6.31% per annum, respectively, as of December 31, 2020 and 2021.

Bank and other borrowings amounted to RMB 126,362 (US$19,829) (2020: RMB39,014) and RMB 2,351,586 (US$369,015) (2020:RMB2,077,911) were denominated in US$ and RMB, respectively as of December 31, 2021.

The maturity analysis of the long-term bank and other borrowings are as follows:

​

​

​

​

​

​

​

    

RMB

    

US$

Within one year

 

162,842

 

25,553

Between one and two years

 

253,016

 

39,704

Between two and three years

 

447,604

 

70,239

Between three and four years

 

493,452

 

77,433

Above four years

 

984,524

 

154,494

​

 

2,341,438

 

367,423

​

As of December 31, 2021, the Group had unutilized short-term bank credit lines and unutilized long-term bank credit lines amounted to RMB 219 (US$34) and RMB 125,250 (US$19,654), respectively.