Huafon Microfibre (Shanghai) Co (SZSE:300180) Short-Term Debt : ¥866 Mil (As of Mar. 2024)

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What is Huafon Microfibre (Shanghai) Co Short-Term Debt?

Huafon Microfibre (Shanghai) Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥866 Mil.

Huafon Microfibre (Shanghai) Co's quarterly Short-Term Debt declined from Sep. 2023 (¥1,077 Mil) to Dec. 2023 (¥1,017 Mil) and declined from Dec. 2023 (¥1,017 Mil) to Mar. 2024 (¥866 Mil).

Huafon Microfibre (Shanghai) Co's annual Short-Term Debt increased from Dec. 2021 (¥802 Mil) to Dec. 2022 (¥1,144 Mil) but then declined from Dec. 2022 (¥1,144 Mil) to Dec. 2023 (¥1,017 Mil).

Huafon Microfibre (Shanghai) Co Short-Term Debt Historical Data

The historical data trend for Huafon Microfibre (Shanghai) 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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Huafon Microfibre (Shanghai) Co Short-Term Debt Chart

Huafon Microfibre (Shanghai) Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt

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857.54

764.61

802.03

1,144.02

1,016.98

Huafon Microfibre (Shanghai) 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															1,220.33	1,168.55	1,076.52	1,016.98	865.72

Huafon Microfibre (Shanghai) 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.

Huafon Microfibre (Shanghai) Co Short-Term Debt Related Terms

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Huafon Microfibre (Shanghai) Co (SZSE:300180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Microfibre (Shanghai) Co Ltd (SZSE:300180) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508

Website

http://microfibre.huafeng.com/

Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

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