XML 41 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
DEBT |
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ | ​ | December 31, | ​ | June 30,
​ |  | 2024 |  | 2025
Short-term debt and current portion of long-term debt: |  |  |  |
Long-term bank borrowings, current portion |  | 791 |  | 807
Short-term bank borrowings |  | 38 |  | 2,195
Convertible senior notes, current portion |  | — |  | 3,579
FF&E liability, current portion | ​ | 51 | ​ | 52
Total |  | 880 |  | 6,633
​ | ​ | ​ | ​ | ​
Long-term debt: |  | ​ |  | ​
Long-term bank borrowings, non-current portion |  | 730 |  | 531
Convertible senior notes, non-current portion |  | 3,594 |  | —
FF&E liability, non-current portion | ​ | 209 | ​ | 231
Others | ​ | 13 | ​ | 15
Total |  | 4,546 |  | 777
Schedule of contractual maturities of the group's long-term debt | ​
​ | ​ | ​
​ |  | Principle Amounts
Remainder of 2025 |  | 2,949
2026 |  | 3,991
2027 |  | 173
2028 |  | 149
2029 | ​ | 36
Thereafter | ​ | 112
Total |  | 7,410
​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration