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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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