Shandong Ruyi Woolen Garment Group Co (SZSE:002193) Short-Term Debt : ¥662.3 Mil (As of Mar. 2024)

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What is Shandong Ruyi Woolen Garment Group Co Short-Term Debt?

Shandong Ruyi Woolen Garment Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥662.3 Mil.

Shandong Ruyi Woolen Garment Group Co's quarterly Short-Term Debt declined from Sep. 2023 (¥705.8 Mil) to Dec. 2023 (¥662.3 Mil) but then stayed the same from Dec. 2023 (¥662.3 Mil) to Mar. 2024 (¥662.3 Mil).

Shandong Ruyi Woolen Garment Group Co's annual Short-Term Debt declined from Dec. 2021 (¥1,031.2 Mil) to Dec. 2022 (¥705.8 Mil) and declined from Dec. 2022 (¥705.8 Mil) to Dec. 2023 (¥662.3 Mil).

Shandong Ruyi Woolen Garment Group Co Short-Term Debt Historical Data

The historical data trend for Shandong Ruyi Woolen Garment Group 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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Shandong Ruyi Woolen Garment Group Co Short-Term Debt Chart

Shandong Ruyi Woolen Garment Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt

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1,403.10

1,239.61

1,031.16

705.77

662.29

Shandong Ruyi Woolen Garment Group 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															705.77	705.77	705.77	662.29	662.29

Shandong Ruyi Woolen Garment Group 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.

Shandong Ruyi Woolen Garment Group Co Short-Term Debt Related Terms

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Shandong Ruyi Woolen Garment Group Co (SZSE:002193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Ruyi Woolen Garment Group Co Ltd (SZSE:002193) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

No. 96 Hongxing East Road, Jining, Shandong, CHN, 272049

Website

http://www.shandongruyi.com

Shandong Ruyi Woolen Garment Group Co Ltd is a large-scale textile and garment company. It is primarily engaged in the design, production, and sales of worsted woolen fabrics and garments.

Shandong Ruyi Woolen Garment Group Co (SZSE:002193) Headlines

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