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BORROWINGS (Details) $ in Thousands | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 BRL (R$) | Feb. 28, 2025 USD ($) | Jan. 31, 2025 USD ($) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 BRL (R$) | Dec. 31, 2023 JPY (¥) | Dec. 31, 2023 CNY (¥) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($)
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings related to project assets |  | $ 455,166 | $ 291,982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other short-term borrowings |  | 1,418,140 | 1,513,216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subtotal for short-term borrowings |  | 1,873,306 | 1,805,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings related to project assets | [1] | 702,077 | 450,455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other long-term borrowings |  | 2,029,466 | 815,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subtotal for long-term borrowings |  | 2,731,543 | 1,265,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 4,604,849 | 3,071,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured borrowings |  | 2,212,135 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings |  | 433,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 4,604,849 | 3,071,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of development loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000
Amount of matures |  |  | 125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 790,321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future principal repayment of long-term borrowings on project assets - current |  | 69,523 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 4,604,849 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Solar project |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration received from sale of project assets |  | 0 | 161,709 | $ 193,578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset Pledged as Collateral without Right [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of property, plant and equipment that serve as collateral for short-term and long-term borrowings |  | 504,776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of inventories that serve as collateral for short-term and long-term borrowings |  | 20,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of land use rights that serve as collateral for short-term and long-term borrowings |  | 36,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of restricted cash that serve as collateral for short-term and long-term borrowings |  | 306,573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of accounts receivable that serve as collateral for short-term and long-term borrowings |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of equity that serve as collateral for short-term and long-term borrowings |  | 768,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of project assets that serve as collateral for short-term and long-term borrowings |  | 502,936 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of solar power systems that serve as collateral for short-term and long-term borrowings |  | 1,430,751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 230,000
Convertible Debt | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |
Green Bonds | Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 228,917 | 227,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 228,917 | 227,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurrent Energy B.V [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 2,340,082 | 1,368,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 2,340,082 | 1,368,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurrent Energy B.V [Member] | Green Bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 146,542 | 161,609 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 146,542 | 161,609 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar Spain, Sociedad Limitada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  | $ 48,309 |  |  |  |  |  |  |  |  |  |  |  | € 45,000 | $ 61,132 | € 50,000 |
Sunmex Renovables, S.A. De C.V. | Loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 22,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000 |  |
Outstanding balance |  | 22,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar Netherlands Cooperative U.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 32,736 |  |  |  |  |
Canadian Solar Holdings B.V | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |  |  |  |  |
CSI Cells (SuQian) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 208,670 | 208,670 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 403,428 | 403,428 |  |  |  |  |  |  | ¥ 2,900,000,000 |  |  | ¥ 2,900,000,000 |  |  |  |  |  |
CSI Solar Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 2,264,767 | 1,702,785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 2,264,767 | 1,702,785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North Fork Solar Project, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 112,087 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar UK Projects Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 97,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 102,648 |  |  |  |  |  |  | € 95,000 |  |  |  |  |  |  |  |  |  |
RE Papago LLC and Papago BESS Class B LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 513,312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RE Gallium LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 148,066 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI Cells (Yangzhou) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 142,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 302,726 | 302,726 |  |  |  |  |  |  | 2,176,112,000 |  |  | 2,176,112,000 |  |  |  |  |  |
Canadian Solar US Cell Manufacturing Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aurora 01 GK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 121,958 |  |  |  |  |  |  |  |  | ¥ 18,500,000 |  |  |  |  |  |  |
Long-term borrowings |  | 115,804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 102,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Borrowings Member | Canadian Solar Sunenergy (Jiaxing) Co. Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 305,878 | 305,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Borrowings Member | Canadian Solar Sunenergy (Jiaxing) Co. Ltd | Unsecured |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 11,391 | 11,391 |  |  |  |  |  |  | 81,884,000 |  |  | 81,884,000 |  |  |  |  |  |
Bank Borrowings Member | Canadian Solar Sunenergy (Jiaxing) Co. Ltd | Borrowings secured by property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 514,527 | 514,527 |  |  |  |  |  |  | 3,698,624,000 |  |  | 3,698,624,000 |  |  |  |  |  |
Bank Borrowings Member | Canadian Solar Netherlands Cooperative U.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 99,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Borrowings Member | CSI Solar Technology (Xining) Co., Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 173,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility | ¥ |  |  |  |  |  |  |  |  |  | 1,277,237,000 |  |  | 1,277,237,000 |  |  |  |  |  |
Unsecured Credit Facility | CSI Solar Technology (Xining) Co., Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 25,040 | 25,040 |  |  |  |  |  |  | 180,000,000 |  |  | 180,000,000 |  |  |  |  |  |
Unsecured Credit Facility | CSI Cells (SuQian) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 55,645 | 55,645 |  |  |  |  |  |  | 400,000,000 |  |  | 400,000,000 |  |  |  |  |  |
Unsecured Credit Facility | CSI Cells (Yangzhou) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 62,601 | 62,601 |  |  |  |  |  |  | 450,000,000 |  |  | 450,000,000 |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 7,697,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amount drawn of under borrowing |  | 513,470 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available amount of credit facilities |  | 3,490,416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 3,693,659 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | Canadian Solar Netherlands Cooperative U.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | North Fork Solar Project, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 13,351 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | RE Papago LLC and Papago BESS Class B LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 101,088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | Bank Borrowings Member | Canadian Solar Sunenergy (Jiaxing) Co. Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 525,918 | 525,918 |  |  |  |  |  |  | 3,780,508,000 |  |  | 3,780,508,000 |  |  |  |  |  |
Credit facility | Bank Borrowings Member | CSI Solar Technology (Xining) Co., Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 177,680 | 177,680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-binding bank credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 2,153,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 519,693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short Term Note Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amount drawn of under borrowing |  | 351,819 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-recourse |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings |  | 130,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  | 997,434 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  | 857,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan | Canadian Solar Spain, Sociedad Limitada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 |
Term loan | North Fork Solar Project, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 98,736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan | Canadian Solar UK Projects Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 43,220 |  |  |  |  |  |  | 40,000 |  |  |  |  |  |  |  |  |  |
Revolving credit facility | Canadian Solar Spain, Sociedad Limitada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 25,000 |
Revolving credit facility | Canadian Solar Netherlands Cooperative U.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 110,500 |  |  |  |  |
Revolving credit facility | Canadian Solar UK Projects Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 59,428 |  |  |  |  |  |  | € 55,000 |  |  |  |  |  |  |  |  |  |
Secured Credit Facility | CSI Solar Technology (Xining) Co., Ltd |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 152,640 | 152,640 |  |  |  |  |  |  | 1,097,237,000 |  |  | 1,097,237,000 |  |  |  |  |  |
Secured Credit Facility | CSI Cells (SuQian) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 347,783 | 347,783 |  |  |  |  |  |  | 2,500,000,000 |  |  | 2,500,000,000 |  |  |  |  |  |
Secured Credit Facility | CSI Cells (Yangzhou) Co., Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 240,125 | 240,125 |  |  |  |  |  |  | ¥ 1,726,112,000 |  |  | ¥ 1,726,112,000 |  |  |  |  |  |
Non Recourse Project bonds | Brazilian subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  | 210,249 |  |  |  |  |  |  |  | R$ 1,300,200 |  |  |  |  |  |  |  |
Non Recourse Project bonds | Brazilian subsidiaries | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities |  |  |  |  | $ 38,504 | R$ 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Non Recourse Project bonds | North Fork Solar Project, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 95,248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non Recourse Project Finance Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 30,000 |  |  |  |
Non Recourse Project Finance Facility [Member] | Brazilian subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 211,213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility Two | Canadian Solar Netherlands Cooperative U.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000 |  |  |  |  |
Non recourse construction and term loan | RE Papago LLC and Papago BESS Class B LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 248,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | 248,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bridge Loan | RE Papago LLC and Papago BESS Class B LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BANK BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount drawn |  | 58,517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan facility |  | $ 163,560 | $ 163,560 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Includes the current portion of long-term borrowings classified as current liabilities because these borrowings relate to project assets expected to be sold within one year.

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