| Schedule of Financial Instruments |
The
carrying amounts of the Group’s financial instruments, other than those with carrying amounts that reasonably approximate to fair
values, are as follows:
| | |
As
at December 31, | |
| | |
Carrying
amounts | | |
Fair
values | |
| | |
2024 | | |
2025 | | |
2025 | | |
2024 | | |
2025 | | |
2025 | |
| | |
RMB | | |
RMB | | |
US$ | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Financial assets | |
| | |
| | |
| | |
| | |
| | |
| |
| Financial
assets at FVTPL | |
| 1,141 | | |
| 4,000 | | |
| 572 | | |
| 1,141 | | |
| 4,000 | | |
| 572 | |
| Financial
assets included in other non-current assets | |
| 2,439 | | |
| 690 | | |
| 99 | | |
| 2,311 | | |
| 624 | | |
| 89 | |
| Total | |
| 3,580 | | |
| 4,690 | | |
| 671 | | |
| 3,452 | | |
| 4,624 | | |
| 661 | |
| Financial
liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Financial liabilities
included in other payables and accruals | |
| - | | |
| 1,968 | | |
| 282 | | |
| - | | |
| 1,968 | | |
| 281 | |
| Other non-current liabilities | |
| 6,274 | | |
| 12,031 | | |
| 1,720 | | |
| 5,742 | | |
| 11,706 | | |
| 1,674 | |
| Non-current
portion of interest-bearing bank and other borrowings (other than lease liabilities) | |
| 868,642 | | |
| 742,325 | | |
| 106,151 | | |
| 859,707 | | |
| 709,342 | | |
| 101,435 | |
| Total | |
| 874,916 | | |
| 756,324 | | |
| 108,153 | | |
| 865,449 | | |
| 723,016 | | |
| 103,390 | |
|
| Schedule of Assets Measured at Fair Value |
As
at December 31, 2024
| | |
Fair
value measurement using | | |
| |
| | |
Quoted
prices in
active
markets
(Level 1) | | |
Significant
observable
inputs
(Level 2) | | |
Significant
unobservable
inputs
(Level 3) | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| | |
| | | |
| | | |
| | | |
| | |
| Financial
assets at FVTPL | |
| 1,141 | | |
| - | | |
| - | | |
| 1,141 | |
As
at December 31, 2025
| | |
Fair
value measurement using | | |
| | |
| |
| | |
Quoted
prices in
active
markets
(Level 1) | | |
Significant
observable
inputs
(Level 2) | | |
Significant
unobservable
inputs
(Level 3) | | |
Total | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| | |
| |
| Financial
assets at FVTPL | |
| - | | |
| - | | |
| 4,000 | | |
| 4,000 | | |
| 572 | |
As
at December 31, 2025
| | |
Fair
value measurement using | | |
| | |
| |
| | |
Quoted
prices in
active
markets
(Level 1) | | |
Significant
observable
inputs
(Level 2) | | |
Significant
Unobservable
inputs
(Level 3) | | |
Total | | |
Total | |
| | |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| | |
| |
| Financial
liabilities included in other payables and accruals | |
| - | | |
| - | | |
| 1,968 | | |
| 1,968 | | |
| 281 | |
| Other
non-current liabilities | |
| - | | |
| - | | |
| 6,374 | | |
| 6,374 | | |
| 911 | |
|