XML 147 R130.htm IDEA: XBRL DOCUMENT v3.21.1
INTEREST BEARING LOANS AND BORROWINGS (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
INTEREST BEARING LOANS AND BORROWINGS      
Lease liabilities   ¥ 7,086,151 ¥ 8,369,262
Bank and other loans   43,014,564 38,835,887
Long-term loans and borrowings   69,076,094 63,941,904
Current portion of lease liabilities   (828,272) (1,358,654)
Current portion of medium-term notes and bonds   (7,100,711)  
Current portion of long-term bank and other loans   (3,629,014) (3,339,687)
Current portion of long-term loans and borrowings   (11,557,997) (4,698,341)
Non-current portion of long-term loans and borrowings $ 8,815,034 57,518,097 59,243,563
Secured      
INTEREST BEARING LOANS AND BORROWINGS      
Bank and other loans   9,216,299 13,254,721
Guaranteed      
INTEREST BEARING LOANS AND BORROWINGS      
Bank and other loans   4,846,446 3,948,400
Unsecured      
INTEREST BEARING LOANS AND BORROWINGS      
Medium-term notes and bonds   18,975,379 16,736,755
Bank and other loans   ¥ 28,951,819 ¥ 21,632,766