| Schedule of Bank Borrowings Repayment |
| | | | | | | | | | Repayment Date | | Repayment Amount | | June 10, 2023 | | $4.2 million (RMB30 million) | | December 10, 2023 | | $9.8 million (RMB70 million) | | June 10, 2024 | | $14.1 million (RMB100 million) | | December 10, 2024 | | $14.1 million (RMB100 million) | | June 10, 2025 | | $14.1 million (RMB100 million) | | December 10, 2025 | | $14.1 million (RMB100 million) | | June 10, 2026 | | $21.1 million (RMB150 million) | | December 10, 2026 | | $21.1 million (RMB150 million) |
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| Schedule of Bank Borrowings |
Changes in bank borrowings are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | | 2021 | | 2022 | | 2021 | | 2022 | | Beginning balance | $ | 26,458 | | | $ | 8,807 | | | $ | 12,184 | | | $ | 13,301 | | | Proceeds from bank borrowings | — | | | 45,242 | | | 26,603 | | | 58,708 | | | Repayments of principal | (3,400) | | | (7,150) | | | (15,665) | | | (24,482) | | | Exchange difference | (207) | | | (1,914) | | | (271) | | | (2,542) | | | Ending balance | $ | 22,851 | | | $ | 44,985 | | | $ | 22,851 | | | $ | 44,985 | |
| | | | | | | | | | | | | Balance of bank borrowings includes: | December 31,
2021 | | September 30,
2022 | | Current | $ | 13,301 | | | $ | 7,029 | | | Non-current | — | | | 37,956 | | | Total | $ | 13,301 | | | $ | 44,985 | |
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| Schedule of Banking Facilities and Aggregate Carrying Amount |
The aggregate carrying amount of the assets pledged by the Group as of December 31, 2021 and September 30, 2022 are as follows: | | | | | | | | | | | | | December 31,
2021 | | September 30,
2022 | | Buildings | $ | 31,361 | | | $ | 26,836 | | | Machinery and equipment | 7,376 | | | — | | | Land use rights | 4,470 | | | 12,328 | | | Total | $ | 43,207 | | | $ | 39,164 | |
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