v3.26.3
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
DEBT  
Schedule of short-term and long-term debt

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As of

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December 31, 

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June 30, 

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2025

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2026

Short-term debt and current portion of long-term debt:

 

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Long-term bank borrowings, current portion

 

371

 

205

Short-term bank borrowings

 

1,400

 

660

Convertible senior notes, current portion

 

3,514

 

—

FF&E liability, current portion

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52

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46

Total

 

5,337

 

911

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Long-term debt:

 

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Long-term bank borrowings, non-current portion

 

268

 

3,137

FF&E liability, non-current portion

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198

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167

Others

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13

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11

Total

 

479

 

3,315

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

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Principle Amounts

Remainder of 2026

 

87

2027

 

910

2028

 

274

2029

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2,870

2030

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24

Thereafter

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61

Total

 

4,226

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