Foshan Haitian Flavouring and Food Co (SHSE:603288) Long-Term Debt : ¥197 Mil (As of Sep. 2023)

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What is Foshan Haitian Flavouring and Food Co Long-Term Debt?

Foshan Haitian Flavouring and Food Co's Long-Term Debt for the quarter that ended in Sep. 2023 was ¥197 Mil.

Foshan Haitian Flavouring and Food Co's quarterly Long-Term Debt increased from Mar. 2023 (¥119 Mil) to Jun. 2023 (¥164 Mil) and increased from Jun. 2023 (¥164 Mil) to Sep. 2023 (¥197 Mil).

Foshan Haitian Flavouring and Food Co's annual Long-Term Debt stayed the same from Dec. 2020 (¥0 Mil) to Dec. 2021 (¥0 Mil) but then increased from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥94 Mil).

Foshan Haitian Flavouring and Food Co Long-Term Debt Historical Data

The historical data trend for Foshan Haitian Flavouring and Food Co's Long-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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Foshan Haitian Flavouring and Food Co Long-Term Debt Chart

Foshan Haitian Flavouring and Food Co Annual Data

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Long-Term Debt

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93.65

Foshan Haitian Flavouring and Food Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															50.93	93.65	119.14	164.06	196.58

Foshan Haitian Flavouring and Food Co (SHSE:603288) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Foshan Haitian Flavouring and Food Co Long-Term Debt Related Terms

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Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

16 Wensha Road Foshan, Guangdong, CHN, 528000

Website

http://www.haitian-food.com

Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

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