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DEBT (Tables)

12 Months Ended

Dec. 31, 2022

DEBT

Schedule of short-term and long-term debt

The short-term and long-term debt as of December 31, 2021 and 2022 were as follows:

​

​	​	​	​	​
​	​	As of December 31,
​		2021		2022
Short-term debt:
Long-term bank borrowings, current portion		2,464		208
Short-term bank borrowings		692		3,035
Convertible senior notes, current portion		3,029		—
FF&E liability, current portion	​	47	​	45
Total		6,232		3,288
​	​	​	​	​
Long-term debt:		​		​
Long-term bank borrowings, non-current portion		211		2,929
Convertible senior notes, non-current portion		3,158		3,463
FF&E liability, non-current portion	​	180	​	228
Others	​	16	​	15
Total		3,565		6,635

​

Schedule of contractual maturities of the group's long-term debt

The contractual maturities of the Group’s debt as of December 31, 2022 were as follows:

​

​	​	​
Year Ending December 31,		Principal Amounts
2023		3,287
2024		3,755
2025		2,735
2026		34
2027	​	28
Thereafter	​	100
Total		9,939

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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