|
|
|
December 31, |
|
December 31, |
|
|
|
2016 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term loans and borrowings |
|
|
|
|
|
|
|
|
|
|
|
Finance lease payables (note 20) |
|
6,692,302 |
|
5,607,570 |
|
|
|
|
|
|
|
Bank and other loans (Note (a)) |
|
|
|
|
|
— Secured (Note (f)) |
|
13,415,140 |
|
14,716,175 |
|
— Guaranteed (Note (e)) |
|
2,088,327 |
|
3,191,277 |
|
— Unsecured |
|
16,196,805 |
|
22,575,882 |
|
|
|
|
|
|
|
|
|
31,700,272 |
|
40,483,334 |
|
|
|
|
|
|
|
Medium-term notes and bonds and long-term bonds and private |
|
|
|
|
|
placement notes (Note (b)) |
|
|
|
|
|
— Guaranteed (Note (e)) |
|
1,998,833 |
|
— |
|
— Unsecured |
|
22,058,281 |
|
15,696,961 |
|
|
|
|
|
|
|
|
|
24,057,114 |
|
15,696,961 |
|
|
|
|
|
|
|
Total long-term loans and borrowings |
|
62,449,688 |
|
61,787,865 |
|
|
|
|
|
|
|
Current portion of finance lease payables (note 20) |
|
(2,008,716) |
|
(2,115,644) |
|
|
|
|
|
|
|
Current portion of medium-term bonds and long-term bonds |
|
(8,393,073) |
|
(12,492,378) |
|
|
|
|
|
|
|
Current portion of long-term bank and other loans |
|
(4,725,151) |
|
(6,890,140) |
|
|
|
|
|
|
|
Non-current portion of long-term loans and borrowings |
|
47,322,748 |
|
40,289,703 |
|
|
|
December 31, |
|
December 31, |
|
|
|
2016 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term loans and borrowings |
|
|
|
|
|
Bank and other loans (Note (c)) |
|
|
|
|
|
— Secured (Note (f)) |
|
1,846,500 |
|
1,292,000 |
|
— Guaranteed (Note (e)) |
|
305,000 |
|
150,000 |
|
— Unsecured |
|
30,170,325 |
|
29,392,442 |
|
|
|
|
|
|
|
|
|
32,321,825 |
|
30,834,442 |
|
|
|
|
|
|
|
Short-term bonds, unsecured (Note (d)) |
|
8,020,015 |
|
3,601,573 |
|
Gold leasing arrangements (Note (g)) |
|
2,990,614 |
|
6,818,393 |
|
Current portion of finance lease payables (note 20) |
|
2,008,716 |
|
2,115,644 |
|
Current portion of medium-term notes |
|
8,393,073 |
|
12,492,378 |
|
Current portion of long-term bank and other loans |
|
4,725,151 |
|
6,890,140 |
|
|
|
|
|
|
|
Total short-term borrowings and |
|
|
|
|
|
current portion of long-term loans and borrowings |
|
58,459,394 |
|
62,752,570 |