XML 148 R131.htm IDEA: XBRL DOCUMENT v3.21.1
INTEREST BEARING LOANS AND BORROWINGS - Short-term loans and borrowings (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Loans and borrowings      
Short-term bonds   ¥ 2,411,256 ¥ 9,331,488
Bank and other loans, current   20,738,030 21,238,166
Gold leasing arrangements     7,018,609
Current portion of lease liabilities   828,272 1,358,654
Current portion of medium-term notes   7,100,711  
Current portion of long-term bank and other loans   3,629,014 3,339,687
Current portion of long term borrowings Including bonds   13,969,253 21,048,438
Interest-bearing loans and borrowings $ 5,319,124 34,707,283 42,286,604
JPY      
Loans and borrowings      
Interest-bearing loans and borrowings   15,000 17,000
USD      
Loans and borrowings      
Interest-bearing loans and borrowings   1,312,000 4,006,000
Secured      
Loans and borrowings      
Bank and other loans, current   863,738 465,000
Guaranteed      
Loans and borrowings      
Bank and other loans, current   50,000  
Unsecured      
Loans and borrowings      
Bank and other loans, current   ¥ 19,824,292 ¥ 20,773,166