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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

DEBT

Schedule of short-term and long-term debt

​

​	​	​	​	​
​	​	As of December 31,
​		2022		2023
Short-term debt:
Long-term bank borrowings, current portion		208		125
Short-term bank borrowings		3,035		329
Convertible senior notes, current portion		—		3,537
FF&E liability, current portion	​	45	​	58
Total		3,288		4,049
​	​	​	​	​
Long-term debt:		​		​
Long-term bank borrowings, non-current portion		2,929		1,050
Convertible senior notes, non-current portion		3,463		—
FF&E liability, non-current portion	​	228	​	199
Others	​	15	​	16
Total		6,635		1,265

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

The contractual maturities of the Group’s debt as of December 31, 2023 were as follows:

​

​	​	​
Year Ending December 31,		Principal Amounts
2024		4,053
2025		787
2026		342
2027		33
2028	​	25
Thereafter	​	79
Total		5,319

​

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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