XML 131 R113.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BANK AND OTHER BORROWINGS - Additional information (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Derivative liability        
Lease receivables ¥ 1,759 $ 248 ¥ 340  
Long-term investments pledged to secure other borrowings ¥ 189,676 $ 26,715 ¥ 179,231 ¥ 167,044
Short-term bank borrowings, weighted average interest rate 8.19% 8.19% 6.60%  
Bank loans ¥ 151,753 $ 21,374 ¥ 156,555  
Other borrowings 2,884,449 406,266 2,827,455  
Long term debt        
Derivative liability        
Property and equipment pledged as collateral 391,056 55,079 412,683  
Land        
Derivative liability        
Property and equipment pledged as collateral 386,614 54,453 395,973  
Construction in Progress        
Derivative liability        
Property and equipment pledged as collateral 2,027,277 285,536 1,754,217  
Long-term investments pledged to secure other borrowings 189,676 26,715 179,231  
Asset pledged as collateral without right | Accounts receivable        
Derivative liability        
Other assets ¥ 13,312 $ 1,875 ¥ 11,166  
Long-term bank and other borrowings        
Derivative liability        
Long-term bank and other borrowings, weighted average interest rate 7.42% 7.42% 6.48%  
Short term bank credit lines        
Derivative liability        
Unutilized bank credit lines ¥ 0      
Long-term bank credits lines        
Derivative liability        
Unutilized bank credit lines ¥ 930,000 $ 130,988