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BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2023

BORROWINGS

Schedule of bank borrowings

​

​	​	​	​	​
​	​	At December 31,	​	At December 31,
​		2022		2023
​	​	$	​	$
Short-term borrowings related to project assets (1)		333,521	​	291,982
Other short-term borrowings	​	1,110,295	​	1,513,216
Subtotal for short-term borrowings	​	1,443,816	​	1,805,198
Long-term borrowings related to project assets	​	318,987	​	450,455
Other long-term borrowings	​	494,419	​	815,510
Subtotal for long-term borrowings		813,406	​	1,265,965
Total	​	2,257,222	​	3,071,163

(1) Includes long-term borrowings that were classified as current liabilities because these borrowings are associated with certain solar power and battery energy storage assets that are expected to be sold within one year.

Schedule of future principal repayments on the long-term borrowings

​

​	​	​	​
2024		$	1,805,198
2025		​	551,022
2026		​	355,269
2027	​	​	84,689
2028		​	49,252
Thereafter	​	​	225,733
Total		$	3,071,163

Schedule of weighted average effective interest rates on borrowings

​

​	​	​	​	​	​
​		At December 31,		At December 31,
​	​	2022	​	2023
Short-term borrowings		5.3	%	3.8	%
Long-term borrowings		4.1	%	6.7	%

Schedule of interest incurred

​

​	​	​	​	​	​	​
​	​	Years Ended December 31,
​		2021		2022		2023
​	​	$	​	$	​	$
Interest capitalized — project assets		17,316	​	26,439	​	27,676
Interest capitalized — solar power systems	​	—	​	18,666	​	33,097
Interest capitalized — property, plant and equipment		—	​	—	​	963
Interest expense		58,153	​	74,266	​	114,099
Total interest incurred		75,469	​	119,371	​	175,835

​

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-Name Accounting Standards Codification
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