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BORROWINGS | 9 Months Ended
--- | ---
Sep. 30, 2024
BORROWINGS |
BORROWINGS |
10. | BORROWINGS
Borrwings were as follows as of the respective balance sheet dates: ​
​ | ​ | ​ | ​ | ​
​ | ​ | 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
​ The short-term bank borrowings outstanding as of September 30, 2024 bore a weighted average interest rate of 4.36% per annum. The long-term borrowings (including current portion) outstanding as of September 30, 2024 bore a weighted average interest rate of 4.09% per annum, respectively, and was denominated in RMB. These loans were obtained from financial institutions located in the PRC. As of December 31, 2023 and September 30, 2024, unused loan facilities for bank and other borrowings amounted to RMB2,811,123 and RMB1,490,957, respectively. ​
10. | BORROWINGS (CONTINUED)
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 |  |
​ The following table summarizes the aggregate required repayments of the principal amounts of the Company’s long-term borrowings, including bank and other borrowings in the succeeding period and years and thereafter: ​
​ | ​ | ​
​ |  | 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 The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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