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