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Short-term Loans | 12 Months Ended
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Dec. 31, 2024
Short-term Loans |
Short-term Loans |
15. | Short-term Loans
As of December 31, 2023 and 2024, the short-term loans balances represent short-term loan arrangements with financial institutions which were repayable within a maturity term ranging from one week to one year and charged at a fixed interest rates ranging 0.80% and 5.85% per annum. As of December 31, 2023 and 2024, the weighted average interest rate for the outstanding short-term loans was approximately 3.79% and 3.37%, respectively. The short-term loans are mainly denominated in RMB and US$. The Group has entered into several uncommitted loan credit facility agreements provided by certain financial institutions. As of December 31, 2024, US$4.6 billion of such credit facilities has not been utilized. The Group has also entered into several guarantee agreements in the aggregate amount of US$2.7 billion in respect of certain credit facilities taken by the Company and its subsidiaries. As at December 31, 2024, US$1.5 billion of such credit facilities had not been utilized.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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