XML 44 R21.htm IDEA: XBRL DOCUMENT v3.25.1

Short-term Loans	12 Months Ended
	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.

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration