ZTO Express (Cayman) Inc. Repayments of Short-term Debt
ZTO Express (Cayman) Inc. (ZTOEF) reported Repayments of Short-term Debt of CNY 16.90 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-17
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 16.90B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 17.97B CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 9.92B CNY 20-F · filed 2026-04-17 |
| 2022-12-31 | 5.88B CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | 4.92B CNY 20-F · filed 2024-04-19 |
| 2020-12-31 | 870.00M CNY 20-F · filed 2023-04-20 |
| 2018-12-31 | 250.00M CNY 20-F · filed 2021-04-21 |
| 2017-12-31 | 750.00M CNY 20-F · filed 2020-04-21 |
| 2016-12-31 | 409.94M CNY 20-F · filed 2019-04-16 |
| 2015-12-31 | 300.00M CNY 20-F · filed 2018-04-24 |
| 2014-12-31 | 50.00M CNY 20-F · filed 2017-04-27 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $2.42B 20-F · filed 2026-04-17 |
| 2024-12-31 | $2.46B 20-F · filed 2025-04-17 |
| 2023-12-31 | $1.40B 20-F · filed 2024-04-19 |
| 2022-12-31 | $853.04M 20-F · filed 2023-04-20 |
| 2021-12-31 | $771.89M 20-F · filed 2022-04-28 |
| 2020-12-31 | $133.33M 20-F · filed 2021-04-21 |
| 2018-12-31 | $36.36M 20-F · filed 2019-04-16 |
| 2017-12-31 | $115.27M 20-F · filed 2018-04-24 |
| 2016-12-31 | $59.04M 20-F · filed 2017-04-27 |