Official Website: https://www.sec.gov/

Proceeds from Short-term Debt

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Compare To Other Companies

Annual (CNY)

Value Reported On Form FY FP Start Date End Date Fiscal Period
¥150,919,000.00 2022-04-29 20-F 2021 FY 2019-01-01 2019-12-31 CY2019
¥398,766,000.00 2023-04-28 20-F 2022 FY 2020-01-01 2020-12-31 CY2020
¥406,837,000.00 2024-05-14 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
¥788,153,000.00 2024-05-14 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
¥919,635,000.00 2024-05-14 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

All Reported Proceeds from Short-term Debt (CNY)

Value Reported On Form FY FP Start Date End Date Fiscal Period
¥150,919,000.00 2020-04-16 20-F 2019 FY 2019-01-01 2019-12-31
¥150,919,000.00 2021-04-30 20-F 2020 FY 2019-01-01 2019-12-31
¥150,919,000.00 2022-04-29 20-F 2021 FY 2019-01-01 2019-12-31 CY2019
¥398,766,000.00 2021-04-30 20-F 2020 FY 2020-01-01 2020-12-31
¥398,766,000.00 2022-04-29 20-F 2021 FY 2020-01-01 2020-12-31
¥398,766,000.00 2023-04-28 20-F 2022 FY 2020-01-01 2020-12-31 CY2020
¥406,837,000.00 2022-04-29 20-F 2021 FY 2021-01-01 2021-12-31
¥406,837,000.00 2023-04-28 20-F 2022 FY 2021-01-01 2021-12-31
¥406,837,000.00 2024-05-14 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
¥788,153,000.00 2023-04-28 20-F 2022 FY 2022-01-01 2022-12-31
¥788,153,000.00 2024-05-14 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
¥919,635,000.00 2024-05-14 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$150,919,000.00 2022-04-29 20-F 2021 FY 2019-01-01 2019-12-31 CY2019
$398,766,000.00 2023-04-28 20-F 2022 FY 2020-01-01 2020-12-31 CY2020
$406,837,000.00 2024-05-14 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
$788,153,000.00 2024-05-14 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
$919,635,000.00 2024-05-14 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

All Reported Proceeds from Short-term Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$150,919,000.00 2020-04-16 20-F 2019 FY 2019-01-01 2019-12-31
$150,919,000.00 2021-04-30 20-F 2020 FY 2019-01-01 2019-12-31
$150,919,000.00 2022-04-29 20-F 2021 FY 2019-01-01 2019-12-31 CY2019
$398,766,000.00 2021-04-30 20-F 2020 FY 2020-01-01 2020-12-31
$398,766,000.00 2022-04-29 20-F 2021 FY 2020-01-01 2020-12-31
$398,766,000.00 2023-04-28 20-F 2022 FY 2020-01-01 2020-12-31 CY2020
$406,837,000.00 2022-04-29 20-F 2021 FY 2021-01-01 2021-12-31
$406,837,000.00 2023-04-28 20-F 2022 FY 2021-01-01 2021-12-31
$406,837,000.00 2024-05-14 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
$788,153,000.00 2023-04-28 20-F 2022 FY 2022-01-01 2022-12-31
$788,153,000.00 2024-05-14 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
$919,635,000.00 2024-05-14 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

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