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Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Borrowings

Schedule of borrowings

​

​	​	​	​	​
​	​	As of December 31,
​		2021		2022
Amounts due within one year		103,493		93,964
Less: unamortized deferred loan issuance costs		(4,186)		(3,606)
Borrowings—current portion		99,307		90,358
Amounts due after one year		996,242		837,186
Less: unamortized deferred loan issuance costs		(9,791)		(5,598)
Borrowings—non-current portion		986,451		831,588
Total		1,085,758		921,946

​

Borrowings repayment schedule

​

​	​	​
​	​	As of
​	​	December 31,
​		2022
Not later than one year		93,964
Later than one year and not later than three years		614,084
Later than three years and not later than five years		197,873
Later than five years	​	25,229
Total		931,150

​

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Schedule of maturity analysis for principal payment of borrowings.

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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