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Henan Lingrui Pharmaceutical Co (SHSE:600285) Short-Term Debt : ¥28 Mil (As of Mar. 2024)


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What is Henan Lingrui Pharmaceutical Co Short-Term Debt?

Henan Lingrui Pharmaceutical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥28 Mil.

Henan Lingrui Pharmaceutical Co's quarterly Short-Term Debt increased from Sep. 2023 (¥102 Mil) to Dec. 2023 (¥141 Mil) but then declined from Dec. 2023 (¥141 Mil) to Mar. 2024 (¥28 Mil).

Henan Lingrui Pharmaceutical Co's annual Short-Term Debt declined from Dec. 2021 (¥126 Mil) to Dec. 2022 (¥94 Mil) but then increased from Dec. 2022 (¥94 Mil) to Dec. 2023 (¥141 Mil).

Henan Lingrui Pharmaceutical Co Short-Term Debt Historical Data

The historical data trend for Henan Lingrui Pharmaceutical Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henan Lingrui Pharmaceutical Co Short-Term Debt Chart

Henan Lingrui Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.00 20.00 126.34 93.81 141.22

Henan Lingrui Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.50 69.62 101.79 141.22 28.10

Henan Lingrui Pharmaceutical Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Henan Lingrui Pharmaceutical Co Short-Term Debt Related Terms

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Henan Lingrui Pharmaceutical Co (SHSE:600285) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Henan Lingrui Pharmaceutical Co Ltd (SHSE:600285) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 59 Jiefang Chengguan Road, Xinxian, Xinyang, Henan, CHN, 465550
Website
http://www.lingrui.com
Henan Lingrui Pharmaceutical Co Ltd is a Chinese company engaged in the development, production, and distribution of pharmaceuticals. The Company's products include tablets, capsules, injections and other medicines.
Executives
Wu Xi Zhen Director
Li Jin Supervisors
Ye Qiang senior management
Chen Yan Directors, senior managers
Wu Hui Bin senior management
Yu Peng Director
Zhao Zhi Jun Director
Li Lei senior management
Feng Guo Xin Directors, senior managers
Pan Zi Run Director
Xiong Wei Zheng Director
Tang Wei Supervisors
Cheng Jian Jun Director
Zhang Jun Bing Director
Xia Hui senior management

Henan Lingrui Pharmaceutical Co (SHSE:600285) Headlines

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