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BORROWINGS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
BORROWINGS |
Schedule of borrowings and thier securities | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ |  | December 31, 2023 | ​ | September 30, 2024
​ | ​ | RMB | ​ | RMB
Short term bank borrowings |  | 30,000 |  | 552,270
Long-term bank borrowings, current portion |  | 334,511 |  | 521,643
Other long-term borrowings, current portion |  | 388,814 |  | 795,700
​ |  | 753,325 |  | 1,869,613
Long-term bank borrowings, non-current portion |  | 4,170,981 |  | 5,339,582
Other long-term borrowings, non-current portion |  | 942,540 |  | 1,742,444
Total borrowings |  | 5,866,846 |  | 8,951,639
Borrowings as of September 30, 2024 were secured by the following:
​ | ​ | ​
Short-term borrowings |  | Secured by
(RMB) | ​ |
552,270 |  | Unsecured borrowing.
​
​ | ​ | ​
Long-term borrowings (including current portion) |  | Secured by
(RMB) | ​ | ​
2,380,854 |  | Secured by its own stock and receivables.
4,366,968 |  | Secured by property and equipment and land-use right with net book value of RMB996,037 and RMB217,975, respectively (Note 5/Note 7), and a subsidiary’s share.
1,651,547 |  | Unsecured borrowing.
8,399,369 |  |
Schedule of repayments of the principal amounts of the Company's long-term borrowings, including bank and other borrowings | ​
​ | ​ | ​
​ |  | RMB
Year ending December 31 | ​ | ​
For the three months ended December 31, 2024 |  | 418,786
2025 |  | 1,977,643
2026 |  | 1,445,646
2027 |  | 1,105,216
2028 |  | 1,030,975
2029 and thereafter |  | 3,243,150
​

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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