| Summary of Bonds Payable |
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| Unsecured domestic bonds |
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Redeemed in January 2023 and interest due annually with annual interest rate at 1.50% |
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$ |
2,000,000 |
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$ |
— |
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$ |
— |
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| Repayable at maturity in January 2024 and interest due annually with annual interest rate at 1.45% |
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4,300,000 |
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4,300,000 |
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140,431 |
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| Repayable at maturity in April 2024 and interest due annually with annual interest rate at 0.90% |
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6,500,000 |
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6,500,000 |
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212,280 |
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| Repayable at maturity in April 2026 and interest due annually with annual interest rate at 1.03% |
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3,500,000 |
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3,500,000 |
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114,304 |
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| Repayable at maturity in April 2025 and interest due annually with annual interest rate at 0.90% |
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10,000,000 |
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10,000,000 |
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326,584 |
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Redeemed in August 2023 and interest due annually with annual interest rate at 0.72% |
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3,000,000 |
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— |
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— |
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| Repayable at maturity in August 2025 and interest due annually with annual interest rate at 0.85% |
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5,000,000 |
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5,000,000 |
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163,292 |
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| Repayable at maturity in August 2027 and interest due annually with annual interest rate at 0.95% |
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2,000,000 |
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2,000,000 |
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65,317 |
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| Unsecured overseas bonds |
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| US$100,000 thousand (linked to New Taiwan dollar), repayable at maturity in October 2024 and interest due quarterly with annual interest rate at 2.50% |
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3,102,400 |
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3,102,400 |
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101,319 |
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| Unsecured overseas convertible bonds |
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| RMB2,005,324 thousand and RMB2,466,050 thousand as of December 31, 2022 and 2023, respectively, at maturity in March 2027 and interest due annually with annual interest rate at 0.10%, 0.20%, 0.60%, 1.30%, 1.80% and 2.00% for the first, second, third, fourth, fifth and sixth year, respectively. |
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8,842,360 |
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10,690,847 |
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349,146 |
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48,244,760 |
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45,093,247 |
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1,472,673 |
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| Less: discounts on bonds payable |
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$ |
394,436 |
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$ |
83,761 |
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$ |
2,736 |
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47,850,324 |
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45,009,486 |
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1,469,937 |
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| Less: current portion of bonds payable |
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4,998,971 |
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24,520,052 |
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800,785 |
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$ |
42,851,353 |
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$ |
20,489,434 |
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$ |
669,152 |
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