| Summary of Cash and Bank Balances |
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31.12.2016 |
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31.12.2017 |
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31.12.2017 |
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RMB’000 |
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RMB’000 |
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US$’000 |
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Non-current
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Long-term bank
deposits (i)
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— |
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70,000 |
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11,060 |
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Current
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Cash and cash
equivalents
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3,653,914 |
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5,390,324 |
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851,633 |
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Short-term bank
deposits (ii)
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363,043 |
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514,074 |
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81,220 |
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Restricted cash
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36,000 |
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54,809 |
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8,659 |
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4,052,957 |
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5,959,207 |
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941,512 |
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Cash and bank
balances
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4,052,957 |
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6,029,207 |
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952,572 |
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Note:
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(i) |
In 2017, YMMC placed two-year time deposits of RMB 70,000
(US$11,060) (2016: RMB Nil) at annual interest rate range from
2.94% to 3.15% with banks. These long-term deposits are not
considered as cash equivalents.
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(ii) |
Short-term bank deposits relate to bank deposits with initial
maturities of more than three months and subject to more than
insignificant risk of changes in value upon withdrawal before
maturity. The interest rate of these bank deposits as of
December 31, 2017 for the Group ranged from 1.01% to 1.97%
(2016: 0.83% to 1.76%). These short-term bank deposits are not
considered as cash equivalents.
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