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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT

Schedule of short-term and long-term debt

​

​	​	​	​	​
​	​	As of
​	​	December 31,	​	September 30,
​		2021		2022
Short-term debt:
Long-term bank borrowings, current portion		2,464		193
Short-term bank borrowings		692		1,535
Convertible senior notes, current portion		3,029		3,372
FF&E liability, current portion	​	47	​	44
Total		6,232		5,144
​	​	​	​	​
Long-term debt:		​		​
Long-term bank borrowings, non-current portion		211		2,332
Convertible senior notes, non-current portion		3,158		3,527
FF&E liability, non-current portion	​	180	​	217
Others	​	16	​	15
Total		3,565		6,091

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

​

​	​	​
​		Principle Amounts
Remainder of 2022		3,547
2023		1,704
2024		3,791
2025		2,091
2026	​	27
Thereafter	​	97
Total		11,257

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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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