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Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Borrowings  
Schedule of long-term borrowings

December 31,

December 31,

    

2021

    

2022

Short-term borrowing

 

 

Bank loan (i)

5,230,000

4,039,210

Current portion of convertible notes (ii)

1,228,278

Current portion of long-term borrowings (iii)

39,840

108,320

Current portion of loan from joint investor (iv)

456,190

Current portion of Asset-backed Securities and Notes (v)

343,654

1,129,596

Long-term borrowings:

 

 

Bank loan (iii)

 

42,260

 

430,460

Convertible notes (ii)

9,440,626

10,155,599

Asset-backed Securities and Notes (v)

256,290

293,945

Other financing arrangements

 

 

5,795

Total

 

17,037,138

 

16,162,925

    

    

    

    

As of December 31, 2021

    

As of December 31, 2022

Current portion

Current portion

Maturity/

Outstanding

according to the

Long-term

Outstanding

according to the

Long-term

Ref.

    

Date of borrowing

    

Lender/Banks

    

Repayment date

    

loan

    

repayment schedule

    

portion

    

loan

    

repayment schedule

    

portion

1

December 24, 2020

 

Bank of Shanghai

December 24, 2023

 

33,440

 

16,560

 

16,880

 

 

 

2

February 8, 2021

Bank of Shanghai

February 8, 2024

48,660

23,280

25,380

3

March 7,2022

 

Bank of Beijing

March 6,2024

 

 

 

 

149,000

 

2,000

 

147,000

4

June 15, 2022

 

Bank of Shanghai

June 15, 2025

 

 

 

 

172,980

 

46,320

 

126,660

5

June 22, 2022

 

Hang Seng Bank

June 22, 2024

 

 

 

 

180,000

 

60,000

 

120,000

6

July 25, 2022

 

China Construction Bank

July 25, 2029

 

 

 

 

6,800

 

 

6,800

7

July 26, 2022

 

Industrial and Commercial Bank of China

July 25, 2029

 

 

 

 

10,200

 

 

10,200

8

August 24, 2022

China Construction Bank

July 25, 2029

19,800

19,800

Total

 

 

82,100

 

39,840

 

42,260

 

538,780

 

108,320

 

430,460