XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BANK AND OTHER BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2023
Derivative liability  
Schedule of Bank and Other Borrowings

As at December 31, 

2022

2023

2023

    

RMB

    

RMB

    

US$

Total bank and other borrowings

 

2,984,010

 

3,036,202

 

427,640

Comprised of:

 

 

 

Short-term

 

168,601

 

319,625

 

45,018

Long-term, current portion

 

343,982

 

722,563

 

101,771

 

512,583

 

1,042,188

 

146,789

Long-term, non-current portion

 

2,471,427

 

1,994,014

 

280,851

 

2,984,010

 

3,036,202

 

427,640

Long-term Bank and Other Borrowings [Member]  
Derivative liability  
Schedule of Maturities of Long-Term and Other Debt

    

RMB

    

US$

Within one year

 

722,563

 

101,771

Between one and two years

 

434,783

 

61,238

Between two and three years

 

401,895

 

56,606

Between three and four years

 

629,389

 

88,648

Above four years

 

527,947

 

74,359

 

2,716,577

 

382,622