XML 188 R175.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS - MATERIAL BALANCES WITH GUANGZHOU RAILWAY GROUP AND ITS SUBSIDIARIES (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
[1]
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Disclosure of material balances of related party transactions [Line Items]          
Trade receivables ¥ 3,664,894   ¥ 2,955,797    
Provision for impairment of trade receivables (23,751)   (60,704) ¥ (61,135) ¥ (61,212)
Prepayments and other receivables 171,059   242,601    
Less: Provision for impairment (6,503)   (10,590) ¥ (10,590) ¥ (10,590)
Trade and bill payables 3,112,710 $ 488,452 2,073,922    
Contract liabilities 112,442 $ 17,645 215,305    
Accruals and other payables 587,667   448,318    
Guangzhou Railway Group and its subsidiaries [member]          
Disclosure of material balances of related party transactions [Line Items]          
Trade receivables 2,881,069   1,853,846    
Provision for impairment of trade receivables (16,028)   (24,099)    
Trade Receivables From Related Parties Net 2,865,041   1,829,747    
Prepayments and other receivables 83,808   59,580    
Less: Provision for impairment (62)   (51)    
Prepayments And Other Receivables Due From Other Related Parties Net 83,746   59,529    
Prepayments for fixed assets and construction-in-progress 7,270   0    
Trade and bill payables 1,882,872   1,243,372    
Payables for fixed assets and construction-in-progress 1,038,742   876,031    
Contract liabilities 4,346   436    
Accruals and other payables 495,930   443,754    
Guangzhou Railway Group [member]          
Disclosure of material balances of related party transactions [Line Items]          
Trade receivables 600,042   208,024    
Prepayments and other receivables 1,944   431    
Trade and bill payables 71,414   67,889    
Payables for fixed assets and construction-in-progress 334,313   111,799    
Accruals and other payables 8,600   4,379    
Subsidiaries of Guangzhou Railway Group [member]          
Disclosure of material balances of related party transactions [Line Items]          
Trade receivables 2,281,027   1,645,822    
Prepayments and other receivables 81,790   59,070    
Prepayments for fixed assets and construction-in-progress 7,270   0    
Trade and bill payables 1,730,317   1,145,025    
Payables for fixed assets and construction-in-progress 326,023   342,123    
Contract liabilities 3,940   297    
Accruals and other payables 468,064   426,821    
Associates [member]          
Disclosure of material balances of related party transactions [Line Items]          
Trade receivables 0   0    
Prepayments and other receivables 74   79    
Prepayments for fixed assets and construction-in-progress 0   0    
Trade and bill payables 81,141   30,458    
Payables for fixed assets and construction-in-progress 378,406   422,109    
Contract liabilities 406   139    
Accruals and other payables ¥ 19,266   ¥ 12,554    
[1] Translation of amounts from Renminbi (“RMB”) into United States dollars (“US$”) for the convenience of the reader has been made at US$1.00=RMB6.3726, the certified exchange rates for December 30, 2021 as published by the Federal Reserve Board of the United States. No representation is made that the RMB amounts could have been, or could be, converted into US$ at that rate on December 30, 2021 or on any other date.