111, Inc. Repayments of Short-term Debt
111, Inc. (YI) reported Repayments of Short-term Debt of CNY 260.98 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-30
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 260.98M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 615.96M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 750.13M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 868.82M CNY 20-F/A · filed 2025-08-29 |
| 2021-12-31 | 376.43M CNY 20-F · filed 2024-05-14 |
| 2020-12-31 | 264.60M CNY 20-F · filed 2023-04-28 |
| 2019-12-31 | 55.84M CNY 20-F · filed 2022-04-29 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $37.32M 20-F · filed 2026-04-30 |
| 2024-12-31 | $84.39M 20-F/A · filed 2025-08-29 |
| 2023-12-31 | $105.65M 20-F · filed 2024-05-14 |
| 2022-12-31 | $125.97M 20-F · filed 2023-04-28 |
| 2021-12-31 | $59.07M 20-F · filed 2022-04-29 |
| 2020-12-31 | $40.55M 20-F · filed 2021-04-30 |
| 2019-12-31 | $8.02M 20-F · filed 2020-04-16 |