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NETEASE, INC. (NETTF) Repayments of Short-term Debt, Maturing in More than Three Months

NETEASE, INC. Repayments of Short-term Debt, Maturing in More than Three Months

NETEASE, INC. (NETTF) reported Repayments of Short-term Debt, Maturing in More than Three Months of CNY 11.60 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-04-15

CNY

Period endRepayments of Short-term Debt, Maturing in More than Three Months 12 month
2025-12-3111.60B CNY
20-F · filed 2026-04-15
2024-12-3114.74B CNY
20-F · filed 2026-04-15
2023-12-318.22B CNY
20-F · filed 2026-04-15
2022-12-31273.64M CNY
20-F · filed 2025-04-15
2021-12-312.30B CNY
20-F · filed 2024-04-25
2020-12-31818.54M CNY
20-F · filed 2023-04-27

USD

Period endRepayments of Short-term Debt, Maturing in More than Three Months 12 month
2025-12-31$1.66B
20-F · filed 2026-04-15
2024-12-31$2.02B
20-F · filed 2025-04-15
2023-12-31$1.16B
20-F · filed 2024-04-25
2022-12-31$39.67M
20-F · filed 2023-04-27