| Summary of Bonds Payable |
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Unsecured domestic bonds |
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Repayable at maturity in April 2026 and interest due annually with annual interest rate at 1.03% |
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$ |
3,500,000 |
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|
$ |
3,500,000 |
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|
$ |
111,572 |
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Repaid at maturity in April 2025 and interest due annually with annual interest rate at 0.90% |
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10,000,000 |
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- |
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- |
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Repaid at maturity in August 2025 and interest due annually with annual interest rate at 0.85% |
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|
5,000,000 |
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- |
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- |
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Repayable at maturity in August 2027 and interest due annually with annual interest rate at 0.95% |
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|
2,000,000 |
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|
2,000,000 |
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|
63,755 |
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Unsecured overseas convertible bonds |
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RMB2,678,687 thousand and RMB2,043,469 thousand as of December 31, 2024 and 2025, respectively, at maturity in March 2027 and interest due annually with annual interest rate at 0.10%, 0.20%, 0.60%, 1.30%, 1.80% and 2.00% for the first, second, third, fourth, fifth and sixth year, respectively. |
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12,217,010 |
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9,137,581 |
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291,284 |
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32,717,010 |
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14,637,581 |
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|
466,611 |
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Add: premiums on bonds payable |
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|
259,154 |
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330,049 |
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|
10,521 |
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32,976,164 |
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|
14,967,630 |
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|
477,132 |
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Less: current portion of bonds payable |
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|
14,997,976 |
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|
3,499,748 |
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|
111,564 |
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$ |
17,978,188 |
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$ |
11,467,882 |
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$ |
365,568 |
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