XML 189 R172.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL AND CAPITAL RISK MANAGEMENT - Financial instruments by category (Details) - CNY (¥)
¥ in Thousands
Dec. 31, 2020
Dec. 31, 2019
OTHER CURRENT ASSETS    
Current financial assets ¥ 23,980,845 ¥ 25,670,806
Non-current financial assets 1,654,457 2,367,924
Total financial assets 25,635,302 28,038,730
OTHER CURRENT LIABILITIES    
Current financial liabilities 59,162,276 65,687,722
Non-current financial liabilities 58,555,014 60,397,050
Total financial liabilities 117,717,290 126,084,772
Financial liabilities at fair value through profit or loss    
OTHER CURRENT LIABILITIES    
Current financial liabilities 26,684 805
Interest-bearing loans and borrowings    
OTHER CURRENT LIABILITIES    
Current financial liabilities 34,707,283 42,286,604
Financial liabilities included in other payables and accrued liabilities    
OTHER CURRENT LIABILITIES    
Current financial liabilities 8,987,450 10,791,507
Trade and notes payables    
OTHER CURRENT LIABILITIES    
Current financial liabilities 15,440,859 12,608,806
Financial liabilities included in other non-current liabilities    
OTHER CURRENT LIABILITIES    
Non-current financial liabilities 1,036,917 1,153,487
Total financial liabilities 1,036,917 1,153,487
Interest bearing loans and borrowings    
OTHER CURRENT LIABILITIES    
Non-current financial liabilities 57,518,097 59,243,563
Held for trading    
OTHER CURRENT LIABILITIES    
Current financial liabilities 26,684 805
Total financial liabilities 26,684 805
Held for trading | Financial liabilities at fair value through profit or loss    
OTHER CURRENT LIABILITIES    
Current financial liabilities 26,684 805
Financial liabilities at amortized cost    
OTHER CURRENT LIABILITIES    
Current financial liabilities 59,135,592 65,686,917
Non-current financial liabilities 58,555,014 60,397,050
Total financial liabilities 117,690,606 126,083,967
Financial liabilities at amortized cost | Interest-bearing loans and borrowings    
OTHER CURRENT LIABILITIES    
Current financial liabilities 34,707,283 42,286,604
Financial liabilities at amortized cost | Financial liabilities included in other payables and accrued liabilities    
OTHER CURRENT LIABILITIES    
Current financial liabilities 8,987,450 10,791,507
Financial liabilities at amortized cost | Trade and notes payables    
OTHER CURRENT LIABILITIES    
Current financial liabilities 15,440,859 12,608,806
Financial liabilities at amortized cost | Financial liabilities included in other non-current liabilities    
OTHER CURRENT LIABILITIES    
Non-current financial liabilities 1,036,917 1,153,487
Financial liabilities at amortized cost | Interest bearing loans and borrowings    
OTHER CURRENT LIABILITIES    
Non-current financial liabilities 57,518,097 59,243,563
Trade receivables    
OTHER CURRENT ASSETS    
Current financial assets 4,746,995 4,574,581
Notes receivables    
OTHER CURRENT ASSETS    
Current financial assets 4,546,223 2,844,637
Financial assets at fair value through profit or loss    
OTHER CURRENT ASSETS    
Current financial assets 17,311 3,503,175
Restricted cash and time deposits    
OTHER CURRENT ASSETS    
Current financial assets 1,056,037 1,305,781
Cash and cash equivalents    
OTHER CURRENT ASSETS    
Current financial assets 9,631,152 7,778,853
Financial assets in other current assets    
OTHER CURRENT ASSETS    
Current financial assets 3,983,127 5,663,779
Other financial assets measured at fair value    
OTHER CURRENT ASSETS    
Non-current financial assets 1,526,703 2,239,251
Other non-current assets    
OTHER CURRENT ASSETS    
Non-current financial assets 127,754 128,673
Total financial assets 127,754 128,673
Held for trading    
OTHER CURRENT ASSETS    
Current financial assets 17,311 3,503,175
Total financial assets 17,311 3,503,175
Held for trading | Financial assets at fair value through profit or loss    
OTHER CURRENT ASSETS    
Current financial assets 17,311 3,503,175
At amortized cost    
OTHER CURRENT ASSETS    
Current financial assets 19,417,311 19,322,994
Non-current financial assets 127,754 128,673
Total financial assets 19,545,065 19,451,667
At amortized cost | Trade receivables    
OTHER CURRENT ASSETS    
Current financial assets 4,746,995 4,574,581
At amortized cost | Restricted cash and time deposits    
OTHER CURRENT ASSETS    
Current financial assets 1,056,037 1,305,781
At amortized cost | Cash and cash equivalents    
OTHER CURRENT ASSETS    
Current financial assets 9,631,152 7,778,853
At amortized cost | Financial assets in other current assets    
OTHER CURRENT ASSETS    
Current financial assets 3,983,127 5,663,779
At amortized cost | Other non-current assets    
OTHER CURRENT ASSETS    
Non-current financial assets 127,754 128,673
Equity investments designated at fair value through other comprehensive income    
OTHER CURRENT ASSETS    
Non-current financial assets 1,526,703 2,239,251
Total financial assets 1,526,703 2,239,251
Equity investments designated at fair value through other comprehensive income | Other financial assets measured at fair value    
OTHER CURRENT ASSETS    
Non-current financial assets 1,526,703 2,239,251
Debt instrument at fair value through other comprehensive income    
OTHER CURRENT ASSETS    
Current financial assets 4,546,223 2,844,637
Total financial assets 4,546,223 2,844,637
Debt instrument at fair value through other comprehensive income | Notes receivables    
OTHER CURRENT ASSETS    
Current financial assets ¥ 4,546,223 ¥ 2,844,637