| Schedule of Detailed Information About Borrowings |
| | | | | | | | | | | | | As of December 31, | | 2025 | | 2024 | | Bank loans - Syndicated loans (Note a) | $ | 264,690 | | | $ | 286,944 | | | Bank loans - Loans for batteries (Note b) | 63,337 | | | 49,084 | | | Bank loans - Loans for procurement and operating capital | 32,930 | | | 20,740 | | | $ | 360,957 | | | $ | 356,768 | | | | | | | Current | 83,361 | | | 103,018 | | | Non-current | 277,596 | | | 253,750 | | | $ | 360,957 | | | $ | 356,768 | | | | | | | Interest rates | | | | | Bank loans - Syndicated loans | 3.41%-3.44% | | 3.39%-3.41% | | Bank loans - Loans for batteries | 3.47% | | 3.44% | | Bank loans - Loans for procurement and operating capital | 2.28%-2.61% | | 2.23%-2.61% |
| | | | | | | | | | | | | As of December 31, | | 2025 | | 2024 | | Syndicated loans | $ | 264,690 | | | $ | 286,944 | | | | | | | Current | $ | 42,604 | | | $ | 33,194 | | | Non-current | 222,086 | | | 253,750 | | | $ | 264,690 | | | $ | 286,944 | |
| | | | | | | | | | | | | As of December 31, | | 2025 | | 2024 | | Loans for batteries | $ | 63,337 | | | $ | 49,084 | | | | | | | Current | $ | 7,827 | | | $ | 49,084 | | | Non-current | 55,510 | | | — | | | $ | 63,337 | | | $ | 49,084 | |
| | | | | | | | | | | | | As of December 31, | | 2025 | | 2024 | | Unsecured bank general credit limit | | | | | Amount used* | $ | 437,612 | | | $ | 469,713 | | | Amount unused | 16,332 | | | 26,274 | | | $ | 453,944 | | | $ | 495,987 | |
*The calculation of amount used was based on the initial drawdown of the bank loans, and would not be affected before the Company repaid the full amount of the bank loans. The amount used included guarantees for customs duties and government grants.
|